| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 30 966.00 | | 30 966.00 | 30 966.00 |
AT Other tangible assets | 49 424.00 | 27 864.00 | 21 560.00 | 49 424.00 |
BH Other financial assets | 10 308.00 | | 10 308.00 | 10 308.00 |
BJ TOTAL (I) | 90 698.00 | 27 864.00 | 62 834.00 | 90 698.00 |
BR Intermediate and finished products | 33 100.00 | | 33 100.00 | 33 100.00 |
BV Advances and down payments on orders | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 2 837 141.00 | 105 701.00 | 2 731 440.00 | 2 837 141.00 |
BZ Other receivables | 432 560.00 | | 432 560.00 | 432 560.00 |
CD Marketable securities | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 664 448.00 | | 664 448.00 | 664 448.00 |
CH Prepaid expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 4 008 419.00 | 105 701.00 | 3 902 719.00 | 4 008 419.00 |
CO Grand total (0 to V) | 4 099 117.00 | 133 564.00 | 3 965 553.00 | 4 099 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 357 000.00 | 357 000.00 | | 357 000.00 |
DH Retained earnings | 479 643.00 | 132 854.00 | | 479 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 992.00 | 346 790.00 | | 141 992.00 |
DL TOTAL (I) | 1 044 635.00 | 902 644.00 | | 1 044 635.00 |
DQ Provisions for Expenses | 48 163.00 | 52 163.00 | | 48 163.00 |
DR TOTAL (IV) | 48 163.00 | 52 163.00 | | 48 163.00 |
DU Loans and Debts from Credit Institutions (3) | 623 589.00 | 835 000.00 | | 623 589.00 |
DX Trade payables and related accounts | 2 047 045.00 | 1 815 597.00 | | 2 047 045.00 |
DY Tax and social security liabilities | 183 362.00 | 295 103.00 | | 183 362.00 |
EA Other liabilities | 18 758.00 | 203 236.00 | | 18 758.00 |
EC TOTAL (IV) | 2 872 754.00 | 3 148 935.00 | | 2 872 754.00 |
EE Grand total (I to V) | 3 965 553.00 | 4 103 742.00 | | 3 965 553.00 |
EG Accrued income and payables due within one year | 2 249 165.00 | 2 313 935.00 | | 2 249 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 143 668.00 | |
FD Production sold - goods | | | 21 165.00 | |
FJ Net sales | | | 5 164 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 448.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 5 186 398.00 | |
FS Purchases of goods (including customs duties) | | | 3 073 297.00 | |
FU Purchases of raw materials and other supplies | | | 353 149.00 | |
FV Inventory change (raw materials and supplies) | | | 4 426.00 | |
FW Other purchases and external expenses | | | 809 397.00 | |
FX Taxes, duties, and similar payments | | | 19 375.00 | |
FY Salaries and Wages | | | 503 839.00 | |
FZ Social Security Contributions | | | 212 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GB Operating Expenses - Provisions | | | 2 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 4 996 108.00 | |
GG - OPERATING RESULT (I - II) | | | 190 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 422.00 | 3 782.00 | | 7 422.00 |
HD Total exceptional income (VII) | 7 422.00 | 3 782.00 | | 7 422.00 |
HE Exceptional expenses on management operations | 1 001.00 | 1.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 1.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 421.00 | 3 781.00 | | 6 421.00 |
HK Income tax | 54 941.00 | 136 506.00 | | 54 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 043.00 | 6 753 109.00 | | 5 194 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 050.00 | 6 406 319.00 | | 5 052 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 992.00 | 346 790.00 | | 141 992.00 |
| |
| 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 | 54 993.00 | | 35 704.00 | 54 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308.00 | |
I4 DECREASES Grand Total | | | 90 698.00 | |
IO DECREASES Total including other intangible assets | | | 30 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 477.00 | | 3 947.00 | 45 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 517.00 | | 791.00 | 9 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 503.00 | 6 360.00 | 27 864.00 | 21 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 503.00 | 6 360.00 | 27 864.00 | 21 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 163.00 | 6 000.00 | 10 000.00 | 52 163.00 |
6T Receivables | 122 411.00 | 2 350.00 | 19 060.00 | 122 411.00 |
7B Total provisions for depreciation | 122 411.00 | 2 350.00 | 19 060.00 | 122 411.00 |
7C Grand total | 174 574.00 | 8 350.00 | 29 060.00 | 174 574.00 |
UE of which provisions and reversals: - Operating | | 8 350.00 | 29 060.00 | |
| |
| 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 | 2 047 045.00 | 2 047 045.00 | | 2 047 045.00 |
8C Staff and Related Accounts | 50 153.00 | 50 153.00 | | 50 153.00 |
8D Social Security and Other Social Organizations | 73 201.00 | 73 201.00 | | 73 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 758.00 | 18 758.00 | | 18 758.00 |
UT Other financial assets | 10 308.00 | | 10 308.00 | 10 308.00 |
UX Other trade receivables | 2 684 128.00 | 2 684 128.00 | | 2 684 128.00 |
UY Staff and related accounts | 39 610.00 | 39 610.00 | | 39 610.00 |
VA Doubtful or disputed receivables | 153 014.00 | 153 014.00 | | 153 014.00 |
VB VAT | 26 384.00 | 26 384.00 | | 26 384.00 |
VH Loans with a maturity of more than one year at origin | 623 589.00 | | 623 589.00 | 623 589.00 |
VK Loans repaid during the year | 211 411.00 | | | 211 411.00 |
VM Income taxes | 76 523.00 | 76 523.00 | | 76 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 044.00 | 290 044.00 | | 290 044.00 |
VS Prepaid expenses | 12 100.00 | 12 100.00 | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 109.00 | 3 281 801.00 | 10 308.00 | 3 292 109.00 |
VW VAT | 49 840.00 | 49 840.00 | | 49 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 754.00 | 2 249 165.00 | 623 589.00 | 2 872 754.00 |
