| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 713.00 | 1 713.00 | | 1 713.00 |
AJ Other Intangible Assets | 19 030.00 | 10 820.00 | 8 210.00 | 19 030.00 |
AT Other tangible assets | 71 409.00 | 58 071.00 | 13 338.00 | 71 409.00 |
BJ TOTAL (I) | 92 152.00 | 70 604.00 | 21 548.00 | 92 152.00 |
BT Goods | 780 557.00 | 115.00 | 780 442.00 | 780 557.00 |
BX Customers and related accounts | 1 217 047.00 | | 1 217 047.00 | 1 217 047.00 |
BZ Other receivables | 64 108.00 | | 64 108.00 | 64 108.00 |
CF Cash and cash equivalents | 1 355 114.00 | | 1 355 114.00 | 1 355 114.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 3 423 888.00 | 115.00 | 3 423 773.00 | 3 423 888.00 |
CO Grand total (0 to V) | 3 516 040.00 | 70 719.00 | 3 445 321.00 | 3 516 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 744 604.00 | | | 1 744 604.00 |
DH Retained earnings | | 1 743 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 547.00 | 368 620.00 | | 355 547.00 |
DL TOTAL (I) | 2 258 551.00 | 2 270 204.00 | | 2 258 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 912.00 | | 100.00 |
DX Trade payables and related accounts | 1 000 563.00 | 1 218 801.00 | | 1 000 563.00 |
DY Tax and social security liabilities | 183 421.00 | 164 175.00 | | 183 421.00 |
EA Other liabilities | 2 686.00 | 434.00 | | 2 686.00 |
EC TOTAL (IV) | 1 186 770.00 | 1 384 322.00 | | 1 186 770.00 |
EE Grand total (I to V) | 3 445 321.00 | 3 654 525.00 | | 3 445 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 113 617.00 | 2 827 896.00 | 7 941 513.00 | 5 113 617.00 |
FG Production sold - services | 22 798.00 | 2 344.00 | 25 142.00 | 22 798.00 |
FJ Net sales | 5 136 415.00 | 2 830 241.00 | 7 966 655.00 | 5 136 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 973 567.00 | |
FS Purchases of goods (including customs duties) | | | 6 011 857.00 | |
FT Inventory change (goods) | | | 90 053.00 | |
FU Purchases of raw materials and other supplies | | | 48 704.00 | |
FW Other purchases and external expenses | | | 828 938.00 | |
FX Taxes, duties, and similar payments | | | 22 717.00 | |
FY Salaries and Wages | | | 304 733.00 | |
FZ Social Security Contributions | | | 126 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 7 443 256.00 | |
GG - OPERATING RESULT (I - II) | | | 530 311.00 | |
GL Other interest and similar income | | | 4 625.00 | |
GN Positive exchange differences | | | 10 193.00 | |
GP Total financial income (V) | | | 14 819.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 467.00 | | |
HD Total exceptional income (VII) | | 170 467.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 170 467.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 170 467.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 183 331.00 | 176 424.00 | | 183 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 988 386.00 | 7 824 473.00 | | 7 988 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 632 838.00 | 7 455 853.00 | | 7 632 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 547.00 | 368 620.00 | | 355 547.00 |
| |
| 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 | 91 429.00 | | 723.00 | 91 429.00 |
I4 DECREASES Grand Total | | | 92 152.00 | |
IO DECREASES Total including other intangible assets | | | 20 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 743.00 | | | 20 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 686.00 | | 723.00 | 70 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 029.00 | 9 575.00 | | 61 029.00 |
PE DEPRECIATION Total including other intangible assets | 10 154.00 | 2 379.00 | | 10 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 875.00 | 7 196.00 | | 50 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 911.00 | 115.00 | 6 911.00 | 6 911.00 |
7B Total provisions for depreciation | 6 911.00 | 115.00 | 6 911.00 | 6 911.00 |
7C Grand total | 6 911.00 | 115.00 | 6 911.00 | 6 911.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 6 911.00 | |
| |
| 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 | 1 000 563.00 | 1 000 563.00 | | 1 000 563.00 |
8C Staff and Related Accounts | 75 636.00 | 75 636.00 | | 75 636.00 |
8D Social Security and Other Social Organizations | 94 518.00 | 94 518.00 | | 94 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 1 217 047.00 | | | 1 217 047.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 63 190.00 | | | 63 190.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 7 062.00 | | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 217.00 | 1 288 217.00 | | 1 288 217.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 770.00 | 1 186 770.00 | | 1 186 770.00 |
