| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 987.00 | 23 987.00 | | 23 987.00 |
AT Other tangible assets | 2 142.00 | 1 800.00 | 341.00 | 2 142.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 27 617.00 | 25 788.00 | 1 829.00 | 27 617.00 |
BT Goods | 51 483.00 | 29 206.00 | 22 277.00 | 51 483.00 |
BX Customers and related accounts | 338 382.00 | 17 921.00 | 320 461.00 | 338 382.00 |
BZ Other receivables | 298 877.00 | | 298 877.00 | 298 877.00 |
CF Cash and cash equivalents | 20 696.00 | | 20 696.00 | 20 696.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 711 379.00 | 47 127.00 | 664 252.00 | 711 379.00 |
CN Currency translation adjustments (V) | 2 744.00 | | 2 744.00 | 2 744.00 |
CO Grand total (0 to V) | 741 742.00 | 72 916.00 | 668 826.00 | 741 742.00 |
CP Shares due in less than one year | 1 487.00 | | | 1 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | | | 19 999.00 |
DE Statutory or contractual reserves | 36 401.00 | | | 36 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 632.00 | | | 53 632.00 |
DL TOTAL (I) | 310 033.00 | | | 310 033.00 |
DP Provisions for Risks | 23 744.00 | | | 23 744.00 |
DR TOTAL (IV) | 23 744.00 | | | 23 744.00 |
DU Loans and Debts from Credit Institutions (3) | 13 249.00 | | | 13 249.00 |
DX Trade payables and related accounts | 234 154.00 | | | 234 154.00 |
DY Tax and social security liabilities | 55 254.00 | | | 55 254.00 |
EA Other liabilities | 31 977.00 | | | 31 977.00 |
EC TOTAL (IV) | 334 635.00 | | | 334 635.00 |
ED (V) | 412.00 | | | 412.00 |
EE Grand total (I to V) | 668 826.00 | | | 668 826.00 |
EG Accrued income and payables due within one year | 334 635.00 | | | 334 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 249.00 | | | 13 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 259 252.00 | 372 447.00 | 1 631 699.00 | 1 259 252.00 |
FG Production sold - services | 19 159.00 | 180 000.00 | 199 159.00 | 19 159.00 |
FJ Net sales | 1 278 412.00 | 552 447.00 | 1 830 859.00 | 1 278 412.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 435.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 898 179.00 | |
FS Purchases of goods (including customs duties) | | | 873 035.00 | |
FT Inventory change (goods) | | | 393 636.00 | |
FW Other purchases and external expenses | | | 315 794.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 155 179.00 | |
FZ Social Security Contributions | | | 78 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 663.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 848 408.00 | |
GG - OPERATING RESULT (I - II) | | | 49 771.00 | |
GL Other interest and similar income | | | 6 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 564.00 | |
GN Positive exchange differences | | | 6 710.00 | |
GP Total financial income (V) | | | 15 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 744.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GS Negative differences of foreign exchange | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 10 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 435.00 | | | 29 435.00 |
HA Exceptional income from management transactions | 3 270.00 | | | 3 270.00 |
HD Total exceptional income (VII) | 3 270.00 | | | 3 270.00 |
HE Exceptional expenses on management operations | 4 481.00 | | | 4 481.00 |
HH Total exceptional expenses (VIII) | 4 481.00 | | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 733.00 | | | 1 916 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 100.00 | | | 1 863 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 632.00 | | | 53 632.00 |
| |
| 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 | 26 857.00 | | 760.00 | 26 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487.00 | |
I4 DECREASES Grand Total | | | 27 617.00 | |
IO DECREASES Total including other intangible assets | | | 23 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 987.00 | | | 23 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | 760.00 | 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 074.00 | 714.00 | | 25 074.00 |
PE DEPRECIATION Total including other intangible assets | 23 987.00 | | | 23 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 714.00 | | 1 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 564.00 | 2 744.00 | 38 564.00 | 59 564.00 |
6N Inventories and work in progress | 4 169.00 | 25 037.00 | | 4 169.00 |
6T Receivables | 15 295.00 | 2 626.00 | | 15 295.00 |
7B Total provisions for depreciation | 19 464.00 | 27 663.00 | | 19 464.00 |
7C Grand total | 79 028.00 | 30 408.00 | 38 564.00 | 79 028.00 |
UE of which provisions and reversals: - Operating | | 27 663.00 | 36 000.00 | |
UG - Financial | | 2 744.00 | 2 564.00 | |
| |
| 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 | 234 154.00 | 234 154.00 | | 234 154.00 |
8C Staff and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8D Social Security and Other Social Organizations | 26 017.00 | 26 017.00 | | 26 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 977.00 | 31 977.00 | | 31 977.00 |
UT Other financial assets | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 316 876.00 | | | 316 876.00 |
VA Doubtful or disputed receivables | 21 506.00 | | | 21 506.00 |
VB VAT | 4 549.00 | | | 4 549.00 |
VC Group and associates | 203 171.00 | | | 203 171.00 |
VG Loans with a maturity of up to one year at origin | 13 249.00 | 13 249.00 | | 13 249.00 |
VM Income taxes | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 054.00 | | | 89 054.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 687.00 | 640 687.00 | | 640 687.00 |
VW VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 635.00 | 334 635.00 | | 334 635.00 |
