| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332 802.00 | 330 811.00 | 1 991.00 | 332 802.00 |
AR Technical installations, industrial equipment and tools | 128 498.00 | 75 067.00 | 53 431.00 | 128 498.00 |
AT Other tangible assets | 183 463.00 | 79 499.00 | 103 964.00 | 183 463.00 |
BH Other financial assets | 34 125.00 | | 34 125.00 | 34 125.00 |
BJ TOTAL (I) | 678 889.00 | 485 378.00 | 193 511.00 | 678 889.00 |
BL Raw materials, supplies | 2 357.00 | | 2 357.00 | 2 357.00 |
BT Goods | 2 749 432.00 | 746 606.00 | 2 002 826.00 | 2 749 432.00 |
BX Customers and related accounts | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 10 964 743.00 | | 10 964 743.00 | 10 964 743.00 |
CF Cash and cash equivalents | 377 414.00 | | 377 414.00 | 377 414.00 |
CJ TOTAL (II) | 14 101 836.00 | 746 606.00 | 13 355 230.00 | 14 101 836.00 |
CO Grand total (0 to V) | 14 780 725.00 | 1 231 984.00 | 13 548 741.00 | 14 780 725.00 |
| |
| 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) | 67 052.00 | 67 052.00 | | 67 052.00 |
DH Retained earnings | 1 811 043.00 | 2 767 011.00 | | 1 811 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 851.00 | 1 044 032.00 | | 1 167 851.00 |
DL TOTAL (I) | 3 545 946.00 | 4 378 095.00 | | 3 545 946.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DQ Provisions for Expenses | 3 765.00 | 180 082.00 | | 3 765.00 |
DR TOTAL (IV) | 503 765.00 | 180 082.00 | | 503 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644 501.00 | 478 060.00 | | 3 644 501.00 |
DX Trade payables and related accounts | 5 599 363.00 | 6 322 020.00 | | 5 599 363.00 |
DY Tax and social security liabilities | 245 541.00 | 264 320.00 | | 245 541.00 |
DZ Fixed asset liabilities and related accounts | 9 626.00 | 6 944.00 | | 9 626.00 |
EC TOTAL (IV) | 9 499 030.00 | 7 071 343.00 | | 9 499 030.00 |
EE Grand total (I to V) | 13 548 741.00 | 11 629 520.00 | | 13 548 741.00 |
EG Accrued income and payables due within one year | 9 499 030.00 | 7 071 343.00 | | 9 499 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 928 596.00 | | 30 928 596.00 | 30 928 596.00 |
FG Production sold - services | 157 819.00 | | 157 819.00 | 157 819.00 |
FJ Net sales | 31 088 415.00 | | 31 088 415.00 | 31 088 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 069.00 | |
FQ Other income | | | 30 534.00 | |
FR Total operating income (I) | | | 32 146 018.00 | |
FS Purchases of goods (including customs duties) | | | 27 211 217.00 | |
FT Inventory change (goods) | | | 370 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 836 460.00 | |
FX Taxes, duties, and similar payments | | | 80 077.00 | |
FY Salaries and Wages | | | 441 087.00 | |
FZ Social Security Contributions | | | 109 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 24 051.00 | |
GF Total Operating Expenses (II) | | | 30 497 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 542.00 | |
GL Other interest and similar income | | | 127 685.00 | |
GP Total financial income (V) | | | 127 885.00 | |
GR Interest and similar expenses | | | 28 552.00 | |
GU Total financial expenses (VI) | | | 28 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 6 691.00 | 50 000.00 | | 6 691.00 |
HH Total exceptional expenses (VIII) | 6 691.00 | 50 000.00 | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 691.00 | -49 897.00 | | -6 691.00 |
HK Income tax | 573 333.00 | 496 309.00 | | 573 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 273 904.00 | 31 014 677.00 | | 32 273 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 106 052.00 | 29 970 645.00 | | 31 106 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 851.00 | 1 044 032.00 | | 1 167 851.00 |
| |
| 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 | 660.00 | | 19.00 | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 679.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293.00 | | 19.00 | 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420.00 | 65.00 | | 420.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 41.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 24.00 | | 131.00 |
| |
| 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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 139.00 | | | 139.00 |
VC Group and associates | 10 815.00 | | | 10 815.00 |
VI Group and Associates | 3 644.00 | 3 644.00 | | 3 644.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 007.00 | 10 973.00 | 34.00 | 11 007.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 499.00 | 9 499.00 | | 9 499.00 |
