| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 209 113.00 | 185 238.00 | 23 874.00 | 209 113.00 |
AT Other tangible assets | 320 638.00 | 283 533.00 | 37 106.00 | 320 638.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 532 781.00 | 470 572.00 | 62 209.00 | 532 781.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 496 263.00 | 7 181.00 | 489 082.00 | 496 263.00 |
CF Cash and cash equivalents | 300 281.00 | | 300 281.00 | 300 281.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 801 329.00 | 7 181.00 | 794 148.00 | 801 329.00 |
CO Grand total (0 to V) | 1 334 109.00 | 477 753.00 | 856 357.00 | 1 334 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DE Statutory or contractual reserves | 1 989.00 | 1 989.00 | | 1 989.00 |
DG Other reserves | 258 530.00 | 187 275.00 | | 258 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | 77 255.00 | | 7 902.00 |
DL TOTAL (I) | 348 075.00 | 346 173.00 | | 348 075.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | 673.00 | | 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 140.00 | 45 614.00 | | 20 140.00 |
DX Trade payables and related accounts | 411 169.00 | 337 753.00 | | 411 169.00 |
DY Tax and social security liabilities | 76 111.00 | 66 835.00 | | 76 111.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 508 281.00 | 450 875.00 | | 508 281.00 |
EE Grand total (I to V) | 856 357.00 | 797 048.00 | | 856 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 135 610.00 | | 6 135 610.00 | 6 135 610.00 |
FG Production sold - services | 348 388.00 | | 348 388.00 | 348 388.00 |
FJ Net sales | 6 483 998.00 | | 6 483 998.00 | 6 483 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 481.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 6 499 910.00 | |
FS Purchases of goods (including customs duties) | | | 5 627 057.00 | |
FT Inventory change (goods) | | | -21 446.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 334 514.00 | |
FX Taxes, duties, and similar payments | | | 18 285.00 | |
FY Salaries and Wages | | | 403 572.00 | |
FZ Social Security Contributions | | | 98 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 181.00 | |
GE Other Expenses | | | 7 174.00 | |
GF Total Operating Expenses (II) | | | 6 498 998.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GL Other interest and similar income | | | 10 445.00 | |
GP Total financial income (V) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 1 044.00 | | 805.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 805.00 | 1 211.00 | | 805.00 |
HE Exceptional expenses on management operations | 1 984.00 | 2 868.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 2 868.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -1 657.00 | | -1 180.00 |
HK Income tax | 2 275.00 | 25 262.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 160.00 | 5 225 502.00 | | 6 511 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 257.00 | 5 148 247.00 | | 6 503 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902.00 | 77 255.00 | | 7 902.00 |
| |
| 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 | 511 930.00 | | 21 900.00 | 511 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 532 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 529 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 902.00 | | 20 900.00 | 509 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 1 000.00 | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 471.00 | 23 151.00 | 1 050.00 | 448 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 670.00 | 23 151.00 | 1 050.00 | 446 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 994.00 | 7 181.00 | 7 994.00 | 7 994.00 |
7B Total provisions for depreciation | 7 994.00 | 7 181.00 | 7 994.00 | 7 994.00 |
7C Grand total | 7 994.00 | 7 181.00 | 7 994.00 | 7 994.00 |
UE of which provisions and reversals: - Operating | | 7 181.00 | 7 994.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
8B Suppliers and Related Accounts | 411 169.00 | 411 169.00 | | 411 169.00 |
8C Staff and Related Accounts | 29 604.00 | 29 604.00 | | 29 604.00 |
8D Social Security and Other Social Organizations | 40 539.00 | 40 539.00 | | 40 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
UX Other trade receivables | 168 249.00 | 168 249.00 | | 168 249.00 |
UZ Social Security, other social security organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
VA Doubtful or disputed receivables | 14 618.00 | 14 618.00 | | 14 618.00 |
VB VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 10 605.00 | 10 605.00 | | 10 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 662.00 | 19 662.00 | | 19 662.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 558.00 | 227 329.00 | 1 229.00 | 228 558.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 280.00 | 508 280.00 | | 508 280.00 |
