| |
| 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 | 17 653.00 | 17 653.00 | | 17 653.00 |
AT Other tangible assets | 147 610.00 | 58 825.00 | 88 785.00 | 147 610.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 206 673.00 | 76 478.00 | 130 195.00 | 206 673.00 |
BT Goods | 609 440.00 | | 609 440.00 | 609 440.00 |
BX Customers and related accounts | 1 285 180.00 | 491 996.00 | 793 184.00 | 1 285 180.00 |
BZ Other receivables | 48 764.00 | | 48 764.00 | 48 764.00 |
CF Cash and cash equivalents | 284 922.00 | | 284 922.00 | 284 922.00 |
CH Prepaid expenses | 17 139.00 | | 17 139.00 | 17 139.00 |
CJ TOTAL (II) | 2 245 445.00 | 491 996.00 | 1 753 449.00 | 2 245 445.00 |
CO Grand total (0 to V) | 2 452 118.00 | 568 474.00 | 1 883 644.00 | 2 452 118.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 825.00 | 7 126.00 | | 9 825.00 |
DG Other reserves | 51 344.00 | 68.00 | | 51 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 065.00 | 53 975.00 | | 57 065.00 |
DL TOTAL (I) | 618 234.00 | 561 169.00 | | 618 234.00 |
DU Loans and Debts from Credit Institutions (3) | 140 944.00 | 773 472.00 | | 140 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 890.00 | | 890.00 |
DX Trade payables and related accounts | 1 028 574.00 | 892 188.00 | | 1 028 574.00 |
DY Tax and social security liabilities | 68 716.00 | 62 671.00 | | 68 716.00 |
EA Other liabilities | 11 558.00 | 28 207.00 | | 11 558.00 |
EB Prepaid income (2) | 14 727.00 | 13 800.00 | | 14 727.00 |
EC TOTAL (IV) | 1 265 410.00 | 1 771 226.00 | | 1 265 410.00 |
EE Grand total (I to V) | 1 883 644.00 | 2 332 395.00 | | 1 883 644.00 |
EG Accrued income and payables due within one year | 1 265 410.00 | 1 771 226.00 | | 1 265 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 944.00 | 773 472.00 | | 140 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 885 535.00 | 5 885 535.00 | |
FG Production sold - services | | 37 111.00 | 37 111.00 | |
FJ Net sales | | 5 922 646.00 | 5 922 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 923 599.00 | |
FS Purchases of goods (including customs duties) | | | 4 485 765.00 | |
FT Inventory change (goods) | | | 293 043.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 645 747.00 | |
FX Taxes, duties, and similar payments | | | 115 619.00 | |
FY Salaries and Wages | | | 152 705.00 | |
FZ Social Security Contributions | | | 57 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 059.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 5 827 953.00 | |
GG - OPERATING RESULT (I - II) | | | 95 646.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 65 636.00 | |
GP Total financial income (V) | | | 65 648.00 | |
GR Interest and similar expenses | | | 46 148.00 | |
GS Negative differences of foreign exchange | | | 19 429.00 | |
GU Total financial expenses (VI) | | | 65 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 434.00 | 398.00 | | 434.00 |
HB Exceptional income from capital transactions | 37 594.00 | 18 045.00 | | 37 594.00 |
HD Total exceptional income (VII) | 37 594.00 | 18 045.00 | | 37 594.00 |
HE Exceptional expenses on management operations | 8 376.00 | 2 369.00 | | 8 376.00 |
HF Exceptional expenses on capital transactions | 19 494.00 | 7 176.00 | | 19 494.00 |
HH Total exceptional expenses (VIII) | 27 870.00 | 9 545.00 | | 27 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 724.00 | 8 500.00 | | 9 724.00 |
HK Income tax | 48 376.00 | 40 677.00 | | 48 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 841.00 | 5 720 574.00 | | 6 026 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 776.00 | 5 666 599.00 | | 5 969 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 065.00 | 53 975.00 | | 57 065.00 |
HP References: Equipment leasing | 101.00 | 968.00 | | 101.00 |
| |
| 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 | 199 986.00 | | 22 026.00 | 199 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 410.00 | |
I4 DECREASES Grand Total | | 15 339.00 | 206 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 339.00 | 165 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 576.00 | | 22 026.00 | 158 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 410.00 | | | 41 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 211.00 | 16 166.00 | 60 899.00 | 121 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 211.00 | 16 166.00 | 60 899.00 | 121 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434 838.00 | 58 059.00 | 901.00 | 434 838.00 |
7B Total provisions for depreciation | 434 838.00 | 58 059.00 | 901.00 | 434 838.00 |
7C Grand total | 434 838.00 | 58 059.00 | 901.00 | 434 838.00 |
UE of which provisions and reversals: - Operating | | 58 059.00 | 901.00 | |
| |
| 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 | 1 028 574.00 | 1 028 574.00 | | 1 028 574.00 |
8C Staff and Related Accounts | 45 169.00 | 45 169.00 | | 45 169.00 |
8D Social Security and Other Social Organizations | 17 080.00 | 17 080.00 | | 17 080.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
8L Deferred income | 14 727.00 | 14 727.00 | | 14 727.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 1 285 180.00 | | | 1 285 180.00 |
UY Staff and related accounts | 12 357.00 | | | 12 357.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VB VAT | 22 061.00 | | | 22 061.00 |
VG Loans with a maturity of up to one year at origin | 140 944.00 | 140 944.00 | | 140 944.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 143.00 | | | 14 143.00 |
VS Prepaid expenses | 17 139.00 | | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 493.00 | 1 351 083.00 | 1 410.00 | 1 352 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 410.00 | 1 265 410.00 | | 1 265 410.00 |
