| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 454.00 | 63 278.00 | 34 176.00 | 97 454.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 339.00 | | 18 339.00 | 18 339.00 |
BJ TOTAL (I) | 1 863 613.00 | 313 279.00 | 1 550 335.00 | 1 863 613.00 |
BT Goods | 790 900.00 | 83 100.00 | 707 800.00 | 790 900.00 |
BX Customers and related accounts | 10 293 504.00 | 97 820.00 | 10 195 684.00 | 10 293 504.00 |
BZ Other receivables | 1 238 894.00 | | 1 238 894.00 | 1 238 894.00 |
CB Subscribed and called capital, not paid | 20 766.00 | | 20 766.00 | 20 766.00 |
CD Marketable securities | 1 016 274.00 | | 1 016 274.00 | 1 016 274.00 |
CF Cash and cash equivalents | 2 858 583.00 | | 2 858 583.00 | 2 858 583.00 |
CH Prepaid expenses | 36 397.00 | | 36 397.00 | 36 397.00 |
CJ TOTAL (II) | 16 255 319.00 | 180 920.00 | 16 074 398.00 | 16 255 319.00 |
CN Currency translation adjustments (V) | 149 465.00 | | 149 465.00 | 149 465.00 |
CO Grand total (0 to V) | 18 268 397.00 | 494 199.00 | 17 774 199.00 | 18 268 397.00 |
CU Other investments | 1 742 820.00 | 250 000.00 | 1 492 820.00 | 1 742 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 119.00 | 42 119.00 | | 42 119.00 |
DB Share, merger, contribution premiums, etc. | 84 295.00 | 84 295.00 | | 84 295.00 |
DD Legal reserve (1) | 4 212.00 | 4 212.00 | | 4 212.00 |
DG Other reserves | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 98 797.00 | 125 409.00 | | 98 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 626.00 | 973 388.00 | | 1 058 626.00 |
DK Regulated provisions | 3 740.00 | 3 740.00 | | 3 740.00 |
DL TOTAL (I) | 7 291 789.00 | 6 233 163.00 | | 7 291 789.00 |
DP Provisions for Risks | 149 465.00 | 213 652.00 | | 149 465.00 |
DR TOTAL (IV) | 149 465.00 | 213 652.00 | | 149 465.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 600.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 690.00 | 40 144.00 | | 22 690.00 |
DX Trade payables and related accounts | 9 514 620.00 | 6 261 540.00 | | 9 514 620.00 |
DY Tax and social security liabilities | 403 908.00 | 140 603.00 | | 403 908.00 |
EA Other liabilities | 239 537.00 | 785 696.00 | | 239 537.00 |
EC TOTAL (IV) | 10 181 448.00 | 7 228 583.00 | | 10 181 448.00 |
ED (V) | 151 496.00 | 199 514.00 | | 151 496.00 |
EE Grand total (I to V) | 17 774 199.00 | 13 874 911.00 | | 17 774 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 689 856.00 | 5 998 218.00 | 28 688 074.00 | 22 689 856.00 |
FG Production sold - services | 6 491.00 | 12 246.00 | 18 737.00 | 6 491.00 |
FJ Net sales | 22 696 346.00 | 6 010 464.00 | 28 706 811.00 | 22 696 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 558.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 28 737 397.00 | |
FS Purchases of goods (including customs duties) | | | 24 555 857.00 | |
FT Inventory change (goods) | | | 39 808.00 | |
FU Purchases of raw materials and other supplies | | | 617 813.00 | |
FW Other purchases and external expenses | | | 1 283 187.00 | |
FX Taxes, duties, and similar payments | | | 50 856.00 | |
FY Salaries and Wages | | | 270 364.00 | |
FZ Social Security Contributions | | | 119 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 404.00 | |
GF Total Operating Expenses (II) | | | 27 057 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 725.00 | |
GK Income from other securities and fixed asset receivables | | | 53 303.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 206 525.00 | |
GN Positive exchange differences | | | 452 897.00 | |
GP Total financial income (V) | | | 741 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 465.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GS Negative differences of foreign exchange | | | 332 820.00 | |
GU Total financial expenses (VI) | | | 734 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 130.00 | | 115.00 |
HE Exceptional expenses on management operations | 697.00 | 135.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 135.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -135.00 | | -697.00 |
HK Income tax | 627 854.00 | 519 041.00 | | 627 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 478 847.00 | 22 785 808.00 | | 29 478 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 420 221.00 | 21 812 421.00 | | 28 420 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 626.00 | 973 388.00 | | 1 058 626.00 |
| |
| 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 | 875 359.00 | | 988 254.00 | 875 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766 159.00 | |
I4 DECREASES Grand Total | | | 1 863 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 552.00 | | 1 902.00 | 95 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 807.00 | | 986 352.00 | 779 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 330.00 | 13 949.00 | | 49 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 330.00 | 13 949.00 | | 49 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 740.00 | | | 3 740.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 213 652.00 | 149 465.00 | 213 652.00 | 213 652.00 |
6N Inventories and work in progress | 97 585.00 | | 14 485.00 | 97 585.00 |
6T Receivables | 9 831.00 | 97 920.00 | 8 831.00 | 9 831.00 |
7B Total provisions for depreciation | 106 416.00 | 347 820.00 | 23 316.00 | 106 416.00 |
7C Grand total | 323 808.00 | 497 285.00 | 236 968.00 | 323 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 820.00 | 30 443.00 | |
UG - Financial | | 399 465.00 | 206 525.00 | |
| |
| 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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 9 514 620.00 | 9 514 620.00 | | 9 514 620.00 |
8C Staff and Related Accounts | 33 930.00 | 33 930.00 | | 33 930.00 |
8D Social Security and Other Social Organizations | 61 093.00 | 61 093.00 | | 61 093.00 |
8E Income Taxes | 249 813.00 | 249 813.00 | | 249 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 537.00 | 239 537.00 | | 239 537.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 22 568.00 | 22 568.00 | | 22 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 069.00 | 37 069.00 | | 37 069.00 |
VW VAT | 22 003.00 | 22 003.00 | | 22 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 181 449.00 | 10 181 449.00 | | 10 181 449.00 |
