| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 57 321.00 | 27 988.00 | 29 332.00 | 57 321.00 |
AR Technical installations, industrial equipment and tools | 11 758.00 | 11 469.00 | 289.00 | 11 758.00 |
AT Other tangible assets | 98 110.00 | 29 848.00 | 68 261.00 | 98 110.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 168 857.00 | 70 456.00 | 98 401.00 | 168 857.00 |
BT Goods | 780 997.00 | 3 480.00 | 777 517.00 | 780 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 733.00 | | 151 733.00 | 151 733.00 |
BZ Other receivables | 43 622.00 | | 43 622.00 | 43 622.00 |
CF Cash and cash equivalents | 10 572.00 | | 10 572.00 | 10 572.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 989 595.00 | 3 480.00 | 986 115.00 | 989 595.00 |
CO Grand total (0 to V) | 1 158 453.00 | 73 936.00 | 1 084 517.00 | 1 158 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 524.00 | 76 249.00 | | 98 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 500.00 | 89 154.00 | | 77 500.00 |
DJ Investment subsidies | 23.00 | 194.00 | | 23.00 |
DL TOTAL (I) | 184 848.00 | 174 398.00 | | 184 848.00 |
DU Loans and Debts from Credit Institutions (3) | 168 929.00 | 116 906.00 | | 168 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 665.00 | 22 791.00 | | 407 665.00 |
DW Advances and down payments received on current orders | 102 302.00 | 190 709.00 | | 102 302.00 |
DX Trade payables and related accounts | 130 454.00 | 297 495.00 | | 130 454.00 |
DY Tax and social security liabilities | 80 556.00 | 68 542.00 | | 80 556.00 |
DZ Fixed asset liabilities and related accounts | | 31 247.00 | | |
EA Other liabilities | 9 760.00 | 9 848.00 | | 9 760.00 |
EC TOTAL (IV) | 899 669.00 | 737 541.00 | | 899 669.00 |
EE Grand total (I to V) | 1 084 517.00 | 911 939.00 | | 1 084 517.00 |
EG Accrued income and payables due within one year | 433 125.00 | 439 689.00 | | 433 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 826.00 | 5 939.00 | | 60 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 354.00 | | 1 100 354.00 | 1 100 354.00 |
FG Production sold - services | 57 995.00 | | 57 995.00 | 57 995.00 |
FJ Net sales | 1 158 350.00 | | 1 158 350.00 | 1 158 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 898.00 | |
FR Total operating income (I) | | | 1 176 248.00 | |
FS Purchases of goods (including customs duties) | | | 840 608.00 | |
FT Inventory change (goods) | | | -211 235.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 234 680.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 108 054.00 | |
FZ Social Security Contributions | | | 41 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 491.00 | |
GE Other Expenses | | | 41 193.00 | |
GF Total Operating Expenses (II) | | | 1 074 625.00 | |
GG - OPERATING RESULT (I - II) | | | 101 622.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | 1 219.00 | | 1 831.00 |
HB Exceptional income from capital transactions | 2 171.00 | 246.00 | | 2 171.00 |
HD Total exceptional income (VII) | 4 002.00 | 1 466.00 | | 4 002.00 |
HE Exceptional expenses on management operations | 1 716.00 | 2 060.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 3 226.00 | 2 060.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | -593.00 | | 776.00 |
HK Income tax | 23 075.00 | 27 789.00 | | 23 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 256.00 | 1 130 204.00 | | 1 180 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 756.00 | 1 041 050.00 | | 1 102 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 500.00 | 89 154.00 | | 77 500.00 |
| |
| 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 | 350 950.00 | 90 950.00 | 260 000.00 | 350 950.00 |
8B Suppliers and Related Accounts | 130 454.00 | 130 454.00 | | 130 454.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
UX Other trade receivables | 151 734.00 | 151 734.00 | | 151 734.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 23 115.00 | 23 115.00 | | 23 115.00 |
VG Loans with a maturity of up to one year at origin | 60 826.00 | 60 826.00 | | 60 826.00 |
VH Loans with a maturity of more than one year at origin | 108 103.00 | 3 862.00 | 79 241.00 | 108 103.00 |
VI Group and Associates | 56 716.00 | 56 716.00 | | 56 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 103.00 | 21 103.00 | | 21 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 508.00 | 19 508.00 | | 19 508.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 025.00 | 198 025.00 | | 198 025.00 |
VW VAT | 22 183.00 | 22 183.00 | | 22 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 366.00 | 433 125.00 | 339 241.00 | 797 366.00 |
