| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 153.00 | 9 262.00 | 6 890.00 | 16 153.00 |
AT Other tangible assets | 100 710.00 | 85 236.00 | 15 473.00 | 100 710.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 118 279.00 | 94 498.00 | 23 781.00 | 118 279.00 |
BT Goods | | | | |
BX Customers and related accounts | 801 275.00 | | 801 275.00 | 801 275.00 |
BZ Other receivables | 150 813.00 | | 150 813.00 | 150 813.00 |
CF Cash and cash equivalents | 389 609.00 | | 389 609.00 | 389 609.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 1 348 629.00 | | 1 348 629.00 | 1 348 629.00 |
CO Grand total (0 to V) | 1 466 909.00 | 94 498.00 | 1 372 410.00 | 1 466 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 478.00 | 23 127.00 | | 23 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 036.00 | 120 351.00 | | 90 036.00 |
DL TOTAL (I) | 168 514.00 | 198 478.00 | | 168 514.00 |
DQ Provisions for Expenses | 54 702.00 | 59 908.00 | | 54 702.00 |
DR TOTAL (IV) | 54 702.00 | 59 908.00 | | 54 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 519.00 | | |
DW Advances and down payments received on current orders | 2 020.00 | 16 097.00 | | 2 020.00 |
DX Trade payables and related accounts | 1 035 418.00 | 1 020 343.00 | | 1 035 418.00 |
DY Tax and social security liabilities | 89 483.00 | 185 465.00 | | 89 483.00 |
DZ Fixed asset liabilities and related accounts | | 6 624.00 | | |
EA Other liabilities | 22 271.00 | 7 008.00 | | 22 271.00 |
EC TOTAL (IV) | 1 149 193.00 | 1 239 058.00 | | 1 149 193.00 |
EE Grand total (I to V) | 1 372 410.00 | 1 497 444.00 | | 1 372 410.00 |
EG Accrued income and payables due within one year | 1 147 173.00 | 1 222 960.00 | | 1 147 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 149 098.00 | 6 149 098.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | 6 149 098.00 | 6 149 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 038.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 193 192.00 | |
FS Purchases of goods (including customs duties) | | | 5 171 487.00 | |
FT Inventory change (goods) | | | 39 420.00 | |
FW Other purchases and external expenses | | | 197 406.00 | |
FX Taxes, duties, and similar payments | | | 15 796.00 | |
FY Salaries and Wages | | | 420 200.00 | |
FZ Social Security Contributions | | | 183 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 044 896.00 | |
GG - OPERATING RESULT (I - II) | | | 148 295.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | 388.00 | | 1 457.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 59 908.00 | 65 549.00 | | 59 908.00 |
HD Total exceptional income (VII) | 61 365.00 | 68 937.00 | | 61 365.00 |
HE Exceptional expenses on management operations | 1 250.00 | 1 244.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HG Exceptional depreciation and provisions | 54 702.00 | 59 908.00 | | 54 702.00 |
HH Total exceptional expenses (VIII) | 55 952.00 | 61 525.00 | | 55 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 412.00 | 7 412.00 | | 5 412.00 |
HJ Employee participation in company results | 51 544.00 | 65 632.00 | | 51 544.00 |
HK Income tax | 13 641.00 | 40 133.00 | | 13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 070.00 | 7 407 643.00 | | 6 256 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 033.00 | 7 287 292.00 | | 6 166 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 036.00 | 120 351.00 | | 90 036.00 |
| |
| 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 | 1 035 418.00 | 1 035 418.00 | | 1 035 418.00 |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | | 38 343.00 |
8D Social Security and Other Social Organizations | 49 173.00 | 49 173.00 | | 49 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 272.00 | 22 272.00 | | 22 272.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 801 275.00 | 801 275.00 | | 801 275.00 |
UY Staff and related accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VC Group and associates | 116 186.00 | 116 186.00 | | 116 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 805.00 | 956 389.00 | 1 416.00 | 957 805.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 174.00 | 1 147 174.00 | | 1 147 174.00 |
