| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 484.00 | 5 484.00 | | 5 484.00 |
AN Land | 147 862.00 | 115 021.00 | 32 841.00 | 147 862.00 |
AR Technical installations, industrial equipment and tools | 175 433.00 | 168 458.00 | 6 974.00 | 175 433.00 |
AT Other tangible assets | 115 042.00 | 111 090.00 | 3 951.00 | 115 042.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 449 178.00 | 400 054.00 | 49 124.00 | 449 178.00 |
BT Goods | 4 780 516.00 | 53 027.00 | 4 727 489.00 | 4 780 516.00 |
BV Advances and down payments on orders | 193 724.00 | | 193 724.00 | 193 724.00 |
BX Customers and related accounts | 2 348 311.00 | 302 221.00 | 2 046 089.00 | 2 348 311.00 |
BZ Other receivables | 293 409.00 | | 293 409.00 | 293 409.00 |
CF Cash and cash equivalents | 398 011.00 | | 398 011.00 | 398 011.00 |
CH Prepaid expenses | 60 193.00 | | 60 193.00 | 60 193.00 |
CJ TOTAL (II) | 8 074 167.00 | 355 249.00 | 7 718 918.00 | 8 074 167.00 |
CO Grand total (0 to V) | 8 523 346.00 | 755 303.00 | 7 768 042.00 | 8 523 346.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 41 769.00 | | | 41 769.00 |
DG Other reserves | 253 196.00 | | | 253 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 320.00 | | | -38 320.00 |
DL TOTAL (I) | 1 856 645.00 | | | 1 856 645.00 |
DQ Provisions for Expenses | 50 198.00 | | | 50 198.00 |
DR TOTAL (IV) | 50 198.00 | | | 50 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330 176.00 | | | 4 330 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 96 248.00 | | | 96 248.00 |
DX Trade payables and related accounts | 911 029.00 | | | 911 029.00 |
DY Tax and social security liabilities | 496 348.00 | | | 496 348.00 |
EA Other liabilities | 27 313.00 | | | 27 313.00 |
EC TOTAL (IV) | 5 861 199.00 | | | 5 861 199.00 |
EE Grand total (I to V) | 7 768 042.00 | | | 7 768 042.00 |
EG Accrued income and payables due within one year | 5 630 781.00 | | | 5 630 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 573 201.00 | | | 2 573 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 797 654.00 | 2 323 732.00 | 14 121 386.00 | 11 797 654.00 |
FG Production sold - services | 428 153.00 | 25 000.00 | 453 153.00 | 428 153.00 |
FJ Net sales | 12 225 808.00 | 2 348 732.00 | 14 574 540.00 | 12 225 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 744.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 14 660 774.00 | |
FS Purchases of goods (including customs duties) | | | 11 277 551.00 | |
FT Inventory change (goods) | | | 824 425.00 | |
FU Purchases of raw materials and other supplies | | | 33 506.00 | |
FW Other purchases and external expenses | | | 1 395 936.00 | |
FX Taxes, duties, and similar payments | | | 71 377.00 | |
FY Salaries and Wages | | | 669 878.00 | |
FZ Social Security Contributions | | | 232 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 066.00 | |
GE Other Expenses | | | 7 095.00 | |
GF Total Operating Expenses (II) | | | 14 647 455.00 | |
GG - OPERATING RESULT (I - II) | | | 13 319.00 | |
GN Positive exchange differences | | | 15 042.00 | |
GP Total financial income (V) | | | 15 042.00 | |
GR Interest and similar expenses | | | 70 009.00 | |
GU Total financial expenses (VI) | | | 70 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 162.00 | | | 30 162.00 |
A2 TOTAL ASSETS | 112 265.00 | | | 112 265.00 |
HA Exceptional income from management transactions | 7 077.00 | | | 7 077.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 8 077.00 | | | 8 077.00 |
HE Exceptional expenses on management operations | 4 448.00 | | | 4 448.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 683 894.00 | | | 14 683 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 722 214.00 | | | 14 722 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 320.00 | | | -38 320.00 |
HP References: Equipment leasing | 343 551.00 | | | 343 551.00 |
| |
| 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 | 448 954.00 | | 765.00 | 448 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 356.00 | |
I4 DECREASES Grand Total | | 540.00 | 449 178.00 | |
IO DECREASES Total including other intangible assets | | | 5 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 438 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 484.00 | | | 5 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 113.00 | | 765.00 | 438 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356.00 | | | 5 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 189.00 | 30 104.00 | 238.00 | 370 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | 967.00 | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 672.00 | 29 136.00 | 238.00 | 365 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 50 198.00 | | | 50 198.00 |
6N Inventories and work in progress | 53 027.00 | 53 027.00 | 53 027.00 | 53 027.00 |
6T Receivables | 251 737.00 | 52 039.00 | 1 554.00 | 251 737.00 |
7B Total provisions for depreciation | 304 764.00 | 105 066.00 | 54 582.00 | 304 764.00 |
7C Grand total | 354 962.00 | 105 066.00 | 54 582.00 | 354 962.00 |
UE of which provisions and reversals: - Operating | | 105 066.00 | 54 582.00 | |
| |
| 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 | 911 029.00 | 911 029.00 | | 911 029.00 |
8C Staff and Related Accounts | 43 276.00 | 43 276.00 | | 43 276.00 |
8D Social Security and Other Social Organizations | 119 972.00 | 119 972.00 | | 119 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 313.00 | 27 313.00 | | 27 313.00 |
UT Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
UX Other trade receivables | 1 893 037.00 | 1 893 037.00 | | 1 893 037.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 455 274.00 | 455 274.00 | | 455 274.00 |
VB VAT | 75 595.00 | 75 595.00 | | 75 595.00 |
VG Loans with a maturity of up to one year at origin | 2 573 201.00 | 2 573 201.00 | | 2 573 201.00 |
VH Loans with a maturity of more than one year at origin | 1 756 975.00 | 1 622 805.00 | 134 169.00 | 1 756 975.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | -1 337 170.00 | | | -1 337 170.00 |
VM Income taxes | 16 708.00 | 16 708.00 | | 16 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 744.00 | 70 744.00 | | 70 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 738.00 | 200 738.00 | | 200 738.00 |
VS Prepaid expenses | 60 193.00 | 60 193.00 | | 60 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 270.00 | 2 701 914.00 | 5 355.00 | 2 707 270.00 |
VW VAT | 262 354.00 | 262 354.00 | | 262 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 951.00 | 5 630 781.00 | 134 169.00 | 5 764 951.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 601.00 | | | 23 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 422.00 | | | 88 422.00 |
ST Other accounts | 968 961.00 | | | 968 961.00 |
XQ Rental, rental and co-ownership charges | 154 008.00 | | | 154 008.00 |
YT Subcontracting | 184 544.00 | | | 184 544.00 |
YW Business tax | 47 776.00 | | | 47 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 377.00 | | | 71 377.00 |
YY Amount of VAT collected | 2 446 275.00 | | | 2 446 275.00 |
YZ Total deductible VAT on goods and services | 2 520 141.00 | | | 2 520 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395 936.00 | | | 1 395 936.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
