| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 015.00 | 18 726.00 | 17 289.00 | 36 015.00 |
AT Other tangible assets | 14 293.00 | 13 986.00 | 307.00 | 14 293.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 56 972.00 | 32 712.00 | 24 261.00 | 56 972.00 |
BT Goods | 316 834.00 | 12 200.00 | 304 634.00 | 316 834.00 |
BX Customers and related accounts | 47 216.00 | 12 734.00 | 34 482.00 | 47 216.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 375 599.00 | 24 934.00 | 350 665.00 | 375 599.00 |
CO Grand total (0 to V) | 432 571.00 | 57 645.00 | 374 926.00 | 432 571.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 715.00 | 122 529.00 | | 149 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 832.00 | 27 187.00 | | 23 832.00 |
DL TOTAL (I) | 195 547.00 | 171 715.00 | | 195 547.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 429.00 | 14 341.00 | | 56 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 480.00 | 11 480.00 | | 11 480.00 |
DW Advances and down payments received on current orders | 9 850.00 | 29 278.00 | | 9 850.00 |
DX Trade payables and related accounts | 23 630.00 | 31 672.00 | | 23 630.00 |
DY Tax and social security liabilities | 73 890.00 | 63 474.00 | | 73 890.00 |
EA Other liabilities | 4 098.00 | 5 245.00 | | 4 098.00 |
EC TOTAL (IV) | 179 378.00 | 155 490.00 | | 179 378.00 |
EE Grand total (I to V) | 374 926.00 | 335 205.00 | | 374 926.00 |
EG Accrued income and payables due within one year | 132 645.00 | 116 324.00 | | 132 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 203 134.00 | 16 800.00 | 1 219 934.00 | 1 203 134.00 |
FD Production sold - goods | 613.00 | | 613.00 | 613.00 |
FG Production sold - services | 32 150.00 | | 32 150.00 | 32 150.00 |
FJ Net sales | 1 203 748.00 | 16 800.00 | 1 220 548.00 | 1 203 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 149.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 260 084.00 | |
FS Purchases of goods (including customs duties) | | | 948 002.00 | |
FT Inventory change (goods) | | | -36 591.00 | |
FU Purchases of raw materials and other supplies | | | 15 306.00 | |
FW Other purchases and external expenses | | | 72 221.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 158 070.00 | |
FZ Social Security Contributions | | | 65 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 1 232 466.00 | |
GG - OPERATING RESULT (I - II) | | | 27 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 828.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 200.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 959.00 | | |
HD Total exceptional income (VII) | | 1 959.00 | | |
HE Exceptional expenses on management operations | 169.00 | 2 864.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 3 364.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -1 406.00 | | -169.00 |
HK Income tax | 1 916.00 | 2 485.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 175.00 | 1 156 502.00 | | 1 260 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 343.00 | 1 129 315.00 | | 1 236 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 832.00 | 27 187.00 | | 23 832.00 |
| |
| 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 | 52 315.00 | | 4 657.00 | 52 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 665.00 | |
I4 DECREASES Grand Total | | | 56 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 651.00 | | 4 657.00 | 45 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | | 6 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 774.00 | 2 938.00 | | 29 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 774.00 | 2 938.00 | | 29 774.00 |
| |
| 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 | 23 630.00 | 23 630.00 | | 23 630.00 |
8C Staff and Related Accounts | 41 112.00 | 41 112.00 | | 41 112.00 |
8D Social Security and Other Social Organizations | 21 562.00 | 21 562.00 | | 21 562.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
UX Other trade receivables | 34 471.00 | 34 471.00 | | 34 471.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 12 745.00 | 12 745.00 | | 12 745.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 56 429.00 | 19 546.00 | 36 883.00 | 56 429.00 |
VI Group and Associates | 11 480.00 | 11 480.00 | | 11 480.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 912.00 | | | 7 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 882.00 | 50 717.00 | 6 165.00 | 56 882.00 |
VW VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 528.00 | 132 645.00 | 36 883.00 | 169 528.00 |
