| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 858.00 | | 858.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 35 602.00 | 34 546.00 | 1 056.00 | 35 602.00 |
AT Other tangible assets | 360 882.00 | 301 936.00 | 58 946.00 | 360 882.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 408 084.00 | 337 340.00 | 70 744.00 | 408 084.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 1 233 894.00 | 117 402.00 | 1 116 492.00 | 1 233 894.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 64 212.00 | 186.00 | 64 025.00 | 64 212.00 |
BZ Other receivables | 93 751.00 | | 93 751.00 | 93 751.00 |
CF Cash and cash equivalents | 342 152.00 | | 342 152.00 | 342 152.00 |
CH Prepaid expenses | 24 608.00 | | 24 608.00 | 24 608.00 |
CJ TOTAL (II) | 1 767 519.00 | 117 588.00 | 1 649 930.00 | 1 767 519.00 |
CO Grand total (0 to V) | 2 175 604.00 | 454 928.00 | 1 720 675.00 | 2 175 604.00 |
CR Shares due in more than one year | 248.00 | | | 248.00 |
CU Other investments | 3 079.00 | | 3 079.00 | 3 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 426 715.00 | | | 426 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 114.00 | | | 261 114.00 |
DK Regulated provisions | 113.00 | | | 113.00 |
DL TOTAL (I) | 762 743.00 | | | 762 743.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 471.00 | | | 438 471.00 |
DX Trade payables and related accounts | 300 566.00 | | | 300 566.00 |
DY Tax and social security liabilities | 216 131.00 | | | 216 131.00 |
EA Other liabilities | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 957 932.00 | | | 957 932.00 |
EE Grand total (I to V) | 1 720 675.00 | | | 1 720 675.00 |
EG Accrued income and payables due within one year | 957 932.00 | | | 957 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 531 762.00 | | 3 531 762.00 | 3 531 762.00 |
FG Production sold - services | 32 947.00 | | 32 947.00 | 32 947.00 |
FJ Net sales | 3 564 710.00 | | 3 564 710.00 | 3 564 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 734.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 3 607 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 580.00 | |
FT Inventory change (goods) | | | -229 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 855.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 451 347.00 | |
FX Taxes, duties, and similar payments | | | 69 658.00 | |
FY Salaries and Wages | | | 491 606.00 | |
FZ Social Security Contributions | | | 79 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 265.00 | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 3 267 669.00 | |
GG - OPERATING RESULT (I - II) | | | 340 047.00 | |
GL Other interest and similar income | | | 6 127.00 | |
GP Total financial income (V) | | | 6 127.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 663.00 | | | 40 663.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HC Reversals of provisions and transfers of expenses | 2 649.00 | | | 2 649.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | | | 2 391.00 |
HK Income tax | 86 002.00 | | | 86 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 545.00 | | | 3 616 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 431.00 | | | 3 355 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 114.00 | | | 261 114.00 |
| |
| 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 | 408 084.00 | | | 408 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119.00 | |
I4 DECREASES Grand Total | | | 408 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 484.00 | | | 396 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119.00 | | | 3 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 460.00 | 35 880.00 | | 301 460.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 207.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 809.00 | 35 672.00 | | 300 809.00 |
| |
| 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 | 300 566.00 | 300 566.00 | | 300 566.00 |
8C Staff and Related Accounts | 92 563.00 | 92 563.00 | | 92 563.00 |
8D Social Security and Other Social Organizations | 63 862.00 | 63 862.00 | | 63 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 63 963.00 | 63 963.00 | | 63 963.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 248.00 | | 248.00 | 248.00 |
VB VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VC Group and associates | 5 654.00 | 5 654.00 | | 5 654.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 438 471.00 | 438 471.00 | | 438 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 763.00 | 13 763.00 | | 13 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 680.00 | 76 680.00 | | 76 680.00 |
VS Prepaid expenses | 24 608.00 | 24 608.00 | | 24 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 612.00 | 182 323.00 | 288.00 | 182 612.00 |
VW VAT | 45 943.00 | 45 943.00 | | 45 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 932.00 | 957 932.00 | | 957 932.00 |
