| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 069.00 | 38 069.00 | | 38 069.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 30 560.00 | 29 395.00 | 1 165.00 | 30 560.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 79 613.00 | 69 144.00 | 10 469.00 | 79 613.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BT Goods | 1 066 515.00 | 36 786.00 | 1 029 729.00 | 1 066 515.00 |
BX Customers and related accounts | 387 694.00 | 27 547.00 | 360 147.00 | 387 694.00 |
BZ Other receivables | 109 004.00 | | 109 004.00 | 109 004.00 |
CF Cash and cash equivalents | 164 738.00 | | 164 738.00 | 164 738.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 1 746 451.00 | 64 333.00 | 1 682 118.00 | 1 746 451.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 826 064.00 | 133 477.00 | 1 692 587.00 | 1 826 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 900 978.00 | 797 780.00 | | 900 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 127.00 | 103 198.00 | | 95 127.00 |
DL TOTAL (I) | 1 036 805.00 | 941 678.00 | | 1 036 805.00 |
DP Provisions for Risks | 7 795.00 | 8 018.00 | | 7 795.00 |
DR TOTAL (IV) | 7 795.00 | 8 018.00 | | 7 795.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 663.00 | | 117.00 |
DX Trade payables and related accounts | 568 005.00 | 2 257 014.00 | | 568 005.00 |
DY Tax and social security liabilities | 74 342.00 | 67 284.00 | | 74 342.00 |
EA Other liabilities | 7.00 | 120.00 | | 7.00 |
EB Prepaid income (2) | 5 516.00 | 2 691.00 | | 5 516.00 |
EC TOTAL (IV) | 647 987.00 | 2 327 772.00 | | 647 987.00 |
ED (V) | | 3 697.00 | | |
EE Grand total (I to V) | 1 692 587.00 | 3 281 166.00 | | 1 692 587.00 |
EG Accrued income and payables due within one year | 647 987.00 | 2 327 772.00 | | 647 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 982 489.00 | 2 818 141.00 | 6 800 630.00 | 3 982 489.00 |
FG Production sold - services | 17 679.00 | 63 773.00 | 81 452.00 | 17 679.00 |
FJ Net sales | 4 000 168.00 | 2 881 914.00 | 6 882 082.00 | 4 000 168.00 |
FO Operating subsidies | | | 4 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 242.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 931 867.00 | |
FS Purchases of goods (including customs duties) | | | 4 522 877.00 | |
FT Inventory change (goods) | | | 961 563.00 | |
FU Purchases of raw materials and other supplies | | | 637 529.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 392 789.00 | |
FX Taxes, duties, and similar payments | | | 16 724.00 | |
FY Salaries and Wages | | | 158 223.00 | |
FZ Social Security Contributions | | | 62 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 981.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 794 229.00 | |
GG - OPERATING RESULT (I - II) | | | 137 639.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 223.00 | |
GN Positive exchange differences | | | 21 331.00 | |
GP Total financial income (V) | | | 21 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 059.00 | |
GS Negative differences of foreign exchange | | | 21 060.00 | |
GU Total financial expenses (VI) | | | 26 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 37 947.00 | 45 356.00 | | 37 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 422.00 | 8 518 362.00 | | 6 953 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 294.00 | 8 415 165.00 | | 6 858 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 127.00 | 103 198.00 | | 95 127.00 |
| |
| 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 | 79 613.00 | | | 79 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | | | 79 613.00 | |
IO DECREASES Total including other intangible assets | | | 38 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 069.00 | | | 38 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 240.00 | | | 32 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | | 9 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 949.00 | 4 195.00 | | 64 949.00 |
PE DEPRECIATION Total including other intangible assets | 35 232.00 | 2 837.00 | | 35 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 717.00 | 1 358.00 | | 29 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 018.00 | | 223.00 | 8 018.00 |
6N Inventories and work in progress | 45 242.00 | 36 786.00 | 45 242.00 | 45 242.00 |
6T Receivables | 27 547.00 | | | 27 547.00 |
7B Total provisions for depreciation | 72 789.00 | 36 786.00 | 45 242.00 | 72 789.00 |
7C Grand total | 80 807.00 | 36 786.00 | 45 465.00 | 80 807.00 |
UE of which provisions and reversals: - Operating | | 36 786.00 | 45 242.00 | |
UG - Financial | | | 223.00 | |
| |
| 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 | 568 005.00 | 568 005.00 | | 568 005.00 |
8C Staff and Related Accounts | 28 473.00 | 28 473.00 | | 28 473.00 |
8D Social Security and Other Social Organizations | 37 809.00 | 37 809.00 | | 37 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 5 516.00 | 5 516.00 | | 5 516.00 |
UT Other financial assets | 9 304.00 | | | 9 304.00 |
UX Other trade receivables | 359 222.00 | | | 359 222.00 |
VA Doubtful or disputed receivables | 28 471.00 | | | 28 471.00 |
VB VAT | 61 973.00 | | | 61 973.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 10 217.00 | | | 10 217.00 |
VP Miscellaneous | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 606.00 | | | 35 606.00 |
VS Prepaid expenses | 17 159.00 | | | 17 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 161.00 | 513 857.00 | 9 304.00 | 523 161.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 987.00 | 647 987.00 | | 647 987.00 |
