| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 239.00 | 11 205.00 | 9 034.00 | 20 239.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 12 157.00 | | 12 157.00 |
AT Other tangible assets | 60 175.00 | 44 287.00 | 15 887.00 | 60 175.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 94 371.00 | 67 649.00 | 26 721.00 | 94 371.00 |
BT Goods | 1 077 070.00 | 25 725.00 | 1 051 345.00 | 1 077 070.00 |
BV Advances and down payments on orders | 8 053.00 | | 8 053.00 | 8 053.00 |
BX Customers and related accounts | 666 825.00 | 6 259.00 | 660 566.00 | 666 825.00 |
BZ Other receivables | 63 260.00 | | 63 260.00 | 63 260.00 |
CF Cash and cash equivalents | 1 018 134.00 | | 1 018 134.00 | 1 018 134.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 2 837 263.00 | 31 984.00 | 2 805 280.00 | 2 837 263.00 |
CO Grand total (0 to V) | 2 931 634.00 | 99 633.00 | 2 832 001.00 | 2 931 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 810 318.00 | 693 621.00 | | 810 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 281.00 | 116 697.00 | | 94 281.00 |
DL TOTAL (I) | 1 047 599.00 | 953 318.00 | | 1 047 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 766.00 | 252 298.00 | | 1 030 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 444.00 | 113 623.00 | | 158 444.00 |
DW Advances and down payments received on current orders | 4 723.00 | | | 4 723.00 |
DX Trade payables and related accounts | 467 109.00 | 821 078.00 | | 467 109.00 |
DY Tax and social security liabilities | 113 769.00 | 70 593.00 | | 113 769.00 |
EA Other liabilities | 9 591.00 | 3 431.00 | | 9 591.00 |
EC TOTAL (IV) | 1 784 402.00 | 1 261 023.00 | | 1 784 402.00 |
EE Grand total (I to V) | 2 832 001.00 | 2 214 341.00 | | 2 832 001.00 |
EG Accrued income and payables due within one year | 1 329 679.00 | 1 261 023.00 | | 1 329 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 207 205.00 | | 1 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 079 143.00 | 68 655.00 | 5 147 798.00 | 5 079 143.00 |
FG Production sold - services | 104 068.00 | 658.00 | 104 726.00 | 104 068.00 |
FJ Net sales | 5 183 211.00 | 69 313.00 | 5 252 524.00 | 5 183 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 510.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 5 321 738.00 | |
FS Purchases of goods (including customs duties) | | | 3 660 813.00 | |
FT Inventory change (goods) | | | 200 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 936 249.00 | |
FX Taxes, duties, and similar payments | | | 15 689.00 | |
FY Salaries and Wages | | | 240 813.00 | |
FZ Social Security Contributions | | | 87 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 725.00 | |
GE Other Expenses | | | 15 561.00 | |
GF Total Operating Expenses (II) | | | 5 197 070.00 | |
GG - OPERATING RESULT (I - II) | | | 124 669.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 010.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 3 010.00 | | 14 500.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 12 861.00 | 5.00 | | 12 861.00 |
HH Total exceptional expenses (VIII) | 12 861.00 | 116.00 | | 12 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | 2 894.00 | | 1 639.00 |
HK Income tax | 29 782.00 | 38 499.00 | | 29 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 238.00 | 6 527 245.00 | | 5 336 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 957.00 | 6 410 548.00 | | 5 241 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 281.00 | 116 697.00 | | 94 281.00 |
| |
| 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 | 90 874.00 | | 17 997.00 | 90 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 94 371.00 | |
IO DECREASES Total including other intangible assets | | | 20 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 72 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 239.00 | | | 20 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 635.00 | | 17 197.00 | 69 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 800.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 867.00 | 14 421.00 | 1 639.00 | 54 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | 3 875.00 | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 537.00 | 10 546.00 | 1 639.00 | 47 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 347.00 | 25 725.00 | 42 347.00 | 42 347.00 |
6T Receivables | 8 832.00 | | 2 573.00 | 8 832.00 |
7B Total provisions for depreciation | 51 179.00 | 25 725.00 | 44 920.00 | 51 179.00 |
7C Grand total | 51 179.00 | 25 725.00 | 44 920.00 | 51 179.00 |
UE of which provisions and reversals: - Operating | | 25 725.00 | 44 920.00 | |
| |
| 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 | 467 109.00 | 467 109.00 | | 467 109.00 |
8C Staff and Related Accounts | 20 377.00 | 20 377.00 | | 20 377.00 |
8D Social Security and Other Social Organizations | 58 075.00 | 58 075.00 | | 58 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 659 315.00 | 659 315.00 | | 659 315.00 |
UZ Social Security, other social security organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
VA Doubtful or disputed receivables | 7 510.00 | 7 510.00 | | 7 510.00 |
VB VAT | 33 228.00 | 33 228.00 | | 33 228.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 1 029 753.00 | 579 753.00 | 393 444.00 | 1 029 753.00 |
VI Group and Associates | 158 444.00 | 158 444.00 | | 158 444.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 16 776.00 | | | 16 776.00 |
VM Income taxes | 8 718.00 | 8 718.00 | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 806.00 | 734 006.00 | 1 800.00 | 735 806.00 |
VW VAT | 28 970.00 | 28 970.00 | | 28 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 679.00 | 1 329 679.00 | 393 444.00 | 1 779 679.00 |
