| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 153.00 | 1 153.00 | | 1 153.00 |
AR Technical installations, industrial equipment and tools | 19 499.00 | 19 244.00 | 255.00 | 19 499.00 |
AT Other tangible assets | 82 920.00 | 56 778.00 | 26 142.00 | 82 920.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 154 072.00 | 77 175.00 | 76 897.00 | 154 072.00 |
BT Goods | 661 763.00 | 19 544.00 | 642 219.00 | 661 763.00 |
BX Customers and related accounts | 1 065 316.00 | 10 765.00 | 1 054 550.00 | 1 065 316.00 |
BZ Other receivables | 177 441.00 | | 177 441.00 | 177 441.00 |
CF Cash and cash equivalents | 645 732.00 | | 645 732.00 | 645 732.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 2 553 693.00 | 30 309.00 | 2 523 384.00 | 2 553 693.00 |
CO Grand total (0 to V) | 2 707 765.00 | 107 484.00 | 2 600 281.00 | 2 707 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | | | 1 092.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 389 428.00 | | | 389 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 079.00 | | | 25 079.00 |
DL TOTAL (I) | 679 600.00 | | | 679 600.00 |
DU Loans and Debts from Credit Institutions (3) | 31 286.00 | | | 31 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 327.00 | | | 37 327.00 |
DX Trade payables and related accounts | 1 336 474.00 | | | 1 336 474.00 |
DY Tax and social security liabilities | 515 594.00 | | | 515 594.00 |
EC TOTAL (IV) | 1 920 681.00 | | | 1 920 681.00 |
EE Grand total (I to V) | 2 600 281.00 | | | 2 600 281.00 |
EG Accrued income and payables due within one year | 1 900 004.00 | | | 1 900 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 789 694.00 | 105 642.00 | 16 895 336.00 | 16 789 694.00 |
FG Production sold - services | 164 050.00 | | 164 050.00 | 164 050.00 |
FJ Net sales | 16 953 744.00 | 105 642.00 | 17 059 386.00 | 16 953 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 860.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 127 255.00 | |
FS Purchases of goods (including customs duties) | | | 14 015 850.00 | |
FT Inventory change (goods) | | | 29 703.00 | |
FU Purchases of raw materials and other supplies | | | 88 745.00 | |
FW Other purchases and external expenses | | | 2 270 832.00 | |
FX Taxes, duties, and similar payments | | | 18 186.00 | |
FY Salaries and Wages | | | 446 222.00 | |
FZ Social Security Contributions | | | 163 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 309.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 082 738.00 | |
GG - OPERATING RESULT (I - II) | | | 44 517.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 665.00 | | | 41 665.00 |
A2 TOTAL ASSETS | -181.00 | | | -181.00 |
HE Exceptional expenses on management operations | 5 086.00 | | | 5 086.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | | | -5 086.00 |
HK Income tax | 12 965.00 | | | 12 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 127 754.00 | | | 17 127 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 102 674.00 | | | 17 102 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 079.00 | | | 25 079.00 |
HP References: Equipment leasing | 5 196.00 | | | 5 196.00 |
| |
| 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 | 193 773.00 | | 299.00 | 193 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 50 500.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 154 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 120.00 | | 299.00 | 102 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 500.00 | | | 90 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 047.00 | 19 127.00 | 77 175.00 | 58 047.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 681.00 | 1 153.00 | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 575.00 | 18 447.00 | 76 022.00 | 57 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 195.00 | 19 544.00 | 26 195.00 | 26 195.00 |
7B Total provisions for depreciation | 26 195.00 | 30 309.00 | 26 195.00 | 26 195.00 |
7C Grand total | 26 195.00 | 30 309.00 | 26 195.00 | 26 195.00 |
| |
| 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 | 1 336 474.00 | 1 336 474.00 | | 1 336 474.00 |
8C Staff and Related Accounts | 273 809.00 | 273 809.00 | | 273 809.00 |
8D Social Security and Other Social Organizations | 142 336.00 | 142 336.00 | | 142 336.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
UX Other trade receivables | 1 065 316.00 | | | 1 065 316.00 |
UY Staff and related accounts | 7 900.00 | | | 7 900.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 57 763.00 | | | 57 763.00 |
VH Loans with a maturity of more than one year at origin | 31 286.00 | 10 609.00 | 20 677.00 | 31 286.00 |
VI Group and Associates | 37 327.00 | 37 327.00 | | 37 327.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VM Income taxes | 6 294.00 | | | 6 294.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 779.00 | | | 104 779.00 |
VS Prepaid expenses | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 698.00 | 1 246 198.00 | 50 500.00 | 1 296 698.00 |
VW VAT | 94 292.00 | 94 292.00 | | 94 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 681.00 | 1 900 004.00 | 20 677.00 | 1 920 681.00 |
