| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AP Buildings | 46 466.00 | 39 798.00 | 6 669.00 | 46 466.00 |
AR Technical installations, industrial equipment and tools | 12 095.00 | 12 095.00 | | 12 095.00 |
AT Other tangible assets | 107 614.00 | 90 271.00 | 17 343.00 | 107 614.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 173 566.00 | 143 059.00 | 30 506.00 | 173 566.00 |
BT Goods | 672 589.00 | | 672 589.00 | 672 589.00 |
BX Customers and related accounts | 816 360.00 | 183 554.00 | 632 806.00 | 816 360.00 |
BZ Other receivables | 83 830.00 | | 83 830.00 | 83 830.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 1 581 175.00 | 183 554.00 | 1 397 620.00 | 1 581 175.00 |
CO Grand total (0 to V) | 1 754 740.00 | 326 614.00 | 1 428 127.00 | 1 754 740.00 |
CU Other investments | 2 429.00 | | 2 429.00 | 2 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 395 469.00 | | | 395 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 027.00 | | | 10 027.00 |
DL TOTAL (I) | 460 495.00 | | | 460 495.00 |
DU Loans and Debts from Credit Institutions (3) | 183 671.00 | | | 183 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 697.00 | | | 220 697.00 |
DW Advances and down payments received on current orders | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 426 857.00 | | | 426 857.00 |
DY Tax and social security liabilities | 114 605.00 | | | 114 605.00 |
EA Other liabilities | 16 832.00 | | | 16 832.00 |
EC TOTAL (IV) | 967 631.00 | | | 967 631.00 |
EE Grand total (I to V) | 1 428 127.00 | | | 1 428 127.00 |
EG Accrued income and payables due within one year | 804 314.00 | | | 804 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 579.00 | | | 5 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 761 521.00 | | 2 761 521.00 | 2 761 521.00 |
FG Production sold - services | 57 313.00 | 2 748.00 | 60 061.00 | 57 313.00 |
FJ Net sales | 2 818 834.00 | 2 748.00 | 2 821 581.00 | 2 818 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 118.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 2 837 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 410.00 | |
FT Inventory change (goods) | | | -18 955.00 | |
FU Purchases of raw materials and other supplies | | | 12 146.00 | |
FW Other purchases and external expenses | | | 233 917.00 | |
FX Taxes, duties, and similar payments | | | 31 336.00 | |
FY Salaries and Wages | | | 353 213.00 | |
FZ Social Security Contributions | | | 100 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 2 819 831.00 | |
GG - OPERATING RESULT (I - II) | | | 18 060.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 960.00 | | | 13 960.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HB Exceptional income from capital transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 2 406.00 | | | 2 406.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HK Income tax | 3 281.00 | | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 534.00 | | | 2 840 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 507.00 | | | 2 830 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 027.00 | | | 10 027.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 218.00 | | 15 663.00 | 158 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 6 495.00 | |
I4 DECREASES Grand Total | | 315.00 | 173 566.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 359.00 | | 14 817.00 | 151 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | 846.00 | 5 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 458.00 | 5 601.00 | | 137 458.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 563.00 | 5 601.00 | | 136 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 520.00 | 1 192.00 | 1 158.00 | 183 520.00 |
7B Total provisions for depreciation | 183 520.00 | 1 192.00 | 1 158.00 | 183 520.00 |
7C Grand total | 183 520.00 | 1 192.00 | 1 158.00 | 183 520.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | 1 158.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 426 857.00 | 426 857.00 | | 426 857.00 |
8C Staff and Related Accounts | 34 890.00 | 34 890.00 | | 34 890.00 |
8D Social Security and Other Social Organizations | 56 666.00 | 56 666.00 | | 56 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 832.00 | 16 832.00 | | 16 832.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 816 360.00 | 816 360.00 | | 816 360.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VB VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VC Group and associates | 6 135.00 | 6 135.00 | | 6 135.00 |
VG Loans with a maturity of up to one year at origin | 5 579.00 | 5 579.00 | | 5 579.00 |
VH Loans with a maturity of more than one year at origin | 178 092.00 | 14 775.00 | 163 317.00 | 178 092.00 |
VI Group and Associates | 220 697.00 | 220 697.00 | | 220 697.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 546.00 | 68 546.00 | | 68 546.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 884.00 | 906 818.00 | 4 066.00 | 910 884.00 |
VW VAT | 18 261.00 | 18 261.00 | | 18 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 662.00 | 799 345.00 | 163 317.00 | 962 662.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
