| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 584 145.00 | 8 146.00 | 575 999.00 | 584 145.00 |
BV Advances and down payments on orders | 12 958.00 | | 12 958.00 | 12 958.00 |
BX Customers and related accounts | 382 634.00 | 2 625.00 | 380 008.00 | 382 634.00 |
BZ Other receivables | 213 476.00 | | 213 476.00 | 213 476.00 |
CF Cash and cash equivalents | 73 956.00 | | 73 956.00 | 73 956.00 |
CH Prepaid expenses | 31 102.00 | | 31 102.00 | 31 102.00 |
CJ TOTAL (II) | 1 298 271.00 | 10 771.00 | 1 287 499.00 | 1 298 271.00 |
CO Grand total (0 to V) | 1 298 271.00 | 10 771.00 | 1 287 499.00 | 1 298 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 74 086.00 | 74 086.00 | | 74 086.00 |
DG Other reserves | 4 962.00 | 4 962.00 | | 4 962.00 |
DH Retained earnings | 2 068.00 | 18 245.00 | | 2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 621.00 | 53 823.00 | | 33 621.00 |
DL TOTAL (I) | 252 237.00 | 288 616.00 | | 252 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 164.00 | 131 910.00 | | 121 164.00 |
DW Advances and down payments received on current orders | 96 166.00 | 101 554.00 | | 96 166.00 |
DX Trade payables and related accounts | 680 419.00 | 572 099.00 | | 680 419.00 |
DY Tax and social security liabilities | 108 239.00 | 153 477.00 | | 108 239.00 |
EA Other liabilities | 29 275.00 | 11 542.00 | | 29 275.00 |
EC TOTAL (IV) | 1 035 262.00 | 970 782.00 | | 1 035 262.00 |
EE Grand total (I to V) | 1 287 499.00 | 1 259 398.00 | | 1 287 499.00 |
EG Accrued income and payables due within one year | 939 097.00 | 869 228.00 | | 939 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 333 680.00 | | 4 333 680.00 | 4 333 680.00 |
FD Production sold - goods | 23 320.00 | | 23 320.00 | 23 320.00 |
FG Production sold - services | 76 543.00 | | 76 543.00 | 76 543.00 |
FJ Net sales | 4 433 543.00 | | 4 433 543.00 | 4 433 543.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 497.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 492 084.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 110.00 | |
FT Inventory change (goods) | | | -20 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 250.00 | |
FW Other purchases and external expenses | | | 619 900.00 | |
FX Taxes, duties, and similar payments | | | 28 659.00 | |
FY Salaries and Wages | | | 319 673.00 | |
FZ Social Security Contributions | | | 101 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 146.00 | |
GE Other Expenses | | | 32 889.00 | |
GF Total Operating Expenses (II) | | | 4 454 582.00 | |
GG - OPERATING RESULT (I - II) | | | 37 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 816.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GR Interest and similar expenses | | | 11 773.00 | |
GU Total financial expenses (VI) | | | 11 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 873.00 | | |
HA Exceptional income from management transactions | 21 356.00 | 3 363.00 | | 21 356.00 |
HD Total exceptional income (VII) | 21 356.00 | 3 363.00 | | 21 356.00 |
HE Exceptional expenses on management operations | 11 146.00 | 5 133.00 | | 11 146.00 |
HH Total exceptional expenses (VIII) | 11 146.00 | 5 133.00 | | 11 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 210.00 | -1 771.00 | | 10 210.00 |
HK Income tax | 7 874.00 | 16 587.00 | | 7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 996.00 | 4 533 080.00 | | 4 518 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 375.00 | 4 479 257.00 | | 4 485 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 621.00 | 53 823.00 | | 33 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 004.00 | 8 146.00 | 12 004.00 | 12 004.00 |
6T Receivables | 48 118.00 | | 45 493.00 | 48 118.00 |
7B Total provisions for depreciation | 60 122.00 | 8 146.00 | 57 497.00 | 60 122.00 |
7C Grand total | 60 122.00 | 8 146.00 | 57 497.00 | 60 122.00 |
UE of which provisions and reversals: - Operating | | 8 146.00 | 57 497.00 | |
| |
| 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 | 680 419.00 | 680 419.00 | | 680 419.00 |
8C Staff and Related Accounts | 22 257.00 | 22 257.00 | | 22 257.00 |
8D Social Security and Other Social Organizations | 47 001.00 | 47 001.00 | | 47 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 275.00 | 29 275.00 | | 29 275.00 |
UX Other trade receivables | 364 541.00 | | | 364 541.00 |
UZ Social Security, other social security organizations | 13 222.00 | | | 13 222.00 |
VA Doubtful or disputed receivables | 18 093.00 | | | 18 093.00 |
VB VAT | 28 781.00 | | | 28 781.00 |
VC Group and associates | 104 766.00 | | | 104 766.00 |
VI Group and Associates | 121 164.00 | 121 164.00 | | 121 164.00 |
VP Miscellaneous | 17 584.00 | | | 17 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 929.00 | 15 929.00 | | 15 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 123.00 | | | 49 123.00 |
VS Prepaid expenses | 31 102.00 | | | 31 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 211.00 | 627 211.00 | | 627 211.00 |
VW VAT | 23 052.00 | 23 052.00 | | 23 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 097.00 | 939 097.00 | | 939 097.00 |
