| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 62 916.00 | 54 063.00 | 8 853.00 | 62 916.00 |
AT Other tangible assets | 341 282.00 | 69 439.00 | 271 843.00 | 341 282.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 406 663.00 | 125 908.00 | 280 755.00 | 406 663.00 |
BT Goods | 970 012.00 | 25 988.00 | 944 024.00 | 970 012.00 |
BV Advances and down payments on orders | 36 540.00 | | 36 540.00 | 36 540.00 |
BX Customers and related accounts | 128 609.00 | | 128 609.00 | 128 609.00 |
BZ Other receivables | 97 421.00 | | 97 421.00 | 97 421.00 |
CF Cash and cash equivalents | 332 323.00 | | 332 323.00 | 332 323.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 567 004.00 | 25 989.00 | 1 541 016.00 | 1 567 004.00 |
CO Grand total (0 to V) | 1 973 667.00 | 151 896.00 | 1 821 772.00 | 1 973 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 489 297.00 | | | 489 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 162.00 | | | 148 162.00 |
DJ Investment subsidies | 967.00 | | | 967.00 |
DL TOTAL (I) | 679 126.00 | | | 679 126.00 |
DU Loans and Debts from Credit Institutions (3) | 561 245.00 | | | 561 245.00 |
DW Advances and down payments received on current orders | 18 027.00 | | | 18 027.00 |
DX Trade payables and related accounts | 397 322.00 | | | 397 322.00 |
DY Tax and social security liabilities | 74 599.00 | | | 74 599.00 |
EA Other liabilities | 91 453.00 | | | 91 453.00 |
EC TOTAL (IV) | 1 142 646.00 | | | 1 142 646.00 |
EE Grand total (I to V) | 1 821 772.00 | | | 1 821 772.00 |
EG Accrued income and payables due within one year | 611 747.00 | | | 611 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 119 532.00 | | 5 119 532.00 | 5 119 532.00 |
FG Production sold - services | 457 156.00 | | 457 156.00 | 457 156.00 |
FJ Net sales | 5 576 688.00 | | 5 576 688.00 | 5 576 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 986.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 5 595 961.00 | |
FS Purchases of goods (including customs duties) | | | 4 927 988.00 | |
FT Inventory change (goods) | | | -363 243.00 | |
FU Purchases of raw materials and other supplies | | | -868.00 | |
FW Other purchases and external expenses | | | 438 017.00 | |
FX Taxes, duties, and similar payments | | | 22 124.00 | |
FY Salaries and Wages | | | 278 546.00 | |
FZ Social Security Contributions | | | 39 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 988.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 5 404 021.00 | |
GG - OPERATING RESULT (I - II) | | | 191 940.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 517.00 | | | 7 517.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 512.00 | | | 7 512.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 379.00 | | | 7 379.00 |
HK Income tax | 50 850.00 | | | 50 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 479.00 | | | 5 604 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 317.00 | | | 5 456 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 162.00 | | | 148 162.00 |
| |
| 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 | 215 392.00 | | 220 688.00 | 215 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 8 417.00 | 406 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 417.00 | 404 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 927.00 | | 220 688.00 | 212 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 904.00 | 33 288.00 | 8 284.00 | 100 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 498.00 | 33 288.00 | 8 284.00 | 98 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 469.00 | 25 988.00 | 16 469.00 | 16 469.00 |
7B Total provisions for depreciation | 16 469.00 | 25 988.00 | 16 469.00 | 16 469.00 |
7C Grand total | 16 469.00 | 25 988.00 | 16 469.00 | 16 469.00 |
UE of which provisions and reversals: - Operating | | 25 988.00 | 16 469.00 | |
| |
| 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 | 397 322.00 | 397 322.00 | | 397 322.00 |
8C Staff and Related Accounts | 27 749.00 | 27 749.00 | | 27 749.00 |
8D Social Security and Other Social Organizations | 38 590.00 | 38 590.00 | | 38 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 453.00 | 91 453.00 | | 91 453.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 128 609.00 | 128 609.00 | | 128 609.00 |
UZ Social Security, other social security organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 21 544.00 | 21 544.00 | | 21 544.00 |
VC Group and associates | 6 361.00 | 6 361.00 | | 6 361.00 |
VH Loans with a maturity of more than one year at origin | 561 245.00 | 37 453.00 | 497 259.00 | 561 245.00 |
VJ Loans taken out during the year | 423.00 | | | 423.00 |
VK Loans repaid during the year | 18 839.00 | | | 18 839.00 |
VM Income taxes | 46 089.00 | 46 089.00 | | 46 089.00 |
VN Other taxes, similar payments | 3 920.00 | 3 920.00 | | 3 920.00 |
VP Miscellaneous | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 690.00 | 14 690.00 | | 14 690.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 190.00 | 228 130.00 | 60.00 | 228 190.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 619.00 | 600 828.00 | 497 259.00 | 1 124 619.00 |
