| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 064.00 | 21 344.00 | 7 720.00 | 29 064.00 |
AR Technical installations, industrial equipment and tools | 38 417.00 | 18 411.00 | 20 006.00 | 38 417.00 |
AT Other tangible assets | 93 305.00 | 70 044.00 | 23 261.00 | 93 305.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 167 699.00 | 109 799.00 | 57 900.00 | 167 699.00 |
BT Goods | 1 237 841.00 | | 1 237 841.00 | 1 237 841.00 |
BV Advances and down payments on orders | 11 241.00 | | 11 241.00 | 11 241.00 |
BX Customers and related accounts | 1 802 512.00 | 3 393.00 | 1 799 119.00 | 1 802 512.00 |
BZ Other receivables | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 307 970.00 | | 307 970.00 | 307 970.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 3 394 716.00 | 3 393.00 | 3 391 324.00 | 3 394 716.00 |
CO Grand total (0 to V) | 3 562 415.00 | 113 192.00 | 3 449 224.00 | 3 562 415.00 |
CP Shares due in less than one year | 6 914.00 | | | 6 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 502 740.00 | 256 151.00 | | 502 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 529.00 | 297 589.00 | | 513 529.00 |
DL TOTAL (I) | 1 181 269.00 | 718 740.00 | | 1 181 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 338.00 | 469 138.00 | | 469 338.00 |
DX Trade payables and related accounts | 1 047 013.00 | 1 067 831.00 | | 1 047 013.00 |
DY Tax and social security liabilities | 319 827.00 | 213 719.00 | | 319 827.00 |
EA Other liabilities | 2 305.00 | 3 046.00 | | 2 305.00 |
EB Prepaid income (2) | 429 472.00 | | | 429 472.00 |
EC TOTAL (IV) | 2 267 955.00 | 2 087 430.00 | | 2 267 955.00 |
EE Grand total (I to V) | 3 449 224.00 | 2 806 170.00 | | 3 449 224.00 |
EG Accrued income and payables due within one year | 1 867 955.00 | 1 687 430.00 | | 1 867 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 326 396.00 | 75 225.00 | 6 401 621.00 | 6 326 396.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 326 396.00 | 75 225.00 | 6 401 621.00 | 6 326 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 6 403 136.00 | |
FS Purchases of goods (including customs duties) | | | 4 432 981.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 572 956.00 | |
FX Taxes, duties, and similar payments | | | 27 858.00 | |
FY Salaries and Wages | | | 426 215.00 | |
FZ Social Security Contributions | | | 131 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 626 655.00 | |
GG - OPERATING RESULT (I - II) | | | 776 481.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 13 856.00 | |
GU Total financial expenses (VI) | | | 13 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 828.00 | 825.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 3 461.00 | 825.00 | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -825.00 | | -2 161.00 |
HK Income tax | 249 854.00 | 143 659.00 | | 249 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 355.00 | 4 585 842.00 | | 6 407 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893 826.00 | 4 288 254.00 | | 5 893 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 529.00 | 297 589.00 | | 513 529.00 |
| |
| 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 | 122 060.00 | | 50 370.00 | 122 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 914.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 167 699.00 | |
IO DECREASES Total including other intangible assets | | | 29 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 131 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 829.00 | | 6 235.00 | 22 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 236.00 | | 44 217.00 | 92 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996.00 | | -82.00 | 6 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 012.00 | 34 886.00 | 2 098.00 | 77 012.00 |
PE DEPRECIATION Total including other intangible assets | 12 371.00 | 8 972.00 | | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 640.00 | 25 913.00 | 2 098.00 | 64 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 393.00 | | | 3 393.00 |
7B Total provisions for depreciation | 3 393.00 | | | 3 393.00 |
7C Grand total | 3 393.00 | | | 3 393.00 |
| |
| 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 | 1 047 013.00 | 1 047 013.00 | | 1 047 013.00 |
8C Staff and Related Accounts | 40 363.00 | 40 363.00 | | 40 363.00 |
8D Social Security and Other Social Organizations | 51 599.00 | 51 599.00 | | 51 599.00 |
8E Income Taxes | 88 785.00 | 88 785.00 | | 88 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
8L Deferred income | 429 472.00 | 429 472.00 | | 429 472.00 |
UT Other financial assets | 6 914.00 | 6 914.00 | | 6 914.00 |
UX Other trade receivables | 1 798 441.00 | | | 1 798 441.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 071.00 | | | 4 071.00 |
VB VAT | 27 861.00 | | | 27 861.00 |
VI Group and Associates | 469 338.00 | 69 338.00 | 400 000.00 | 469 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 750.00 | 13 750.00 | | 13 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 579.00 | 1 844 579.00 | | 1 844 579.00 |
VW VAT | 125 330.00 | 125 330.00 | | 125 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 955.00 | 1 867 955.00 | 400 000.00 | 2 267 955.00 |
