| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 108.00 | | 1 108.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 14 028.00 | 4 564.00 | 9 464.00 | 14 028.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 18 972.00 | 5 673.00 | 13 299.00 | 18 972.00 |
BT Goods | 581 020.00 | | 581 020.00 | 581 020.00 |
BV Advances and down payments on orders | 114 240.00 | | 114 240.00 | 114 240.00 |
BX Customers and related accounts | 275 829.00 | | 275 829.00 | 275 829.00 |
BZ Other receivables | 225 584.00 | | 225 584.00 | 225 584.00 |
CF Cash and cash equivalents | 73 691.00 | | 73 691.00 | 73 691.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 1 272 404.00 | | 1 272 404.00 | 1 272 404.00 |
CN Currency translation adjustments (V) | 11 956.00 | | 11 956.00 | 11 956.00 |
CO Grand total (0 to V) | 1 303 333.00 | 5 673.00 | 1 297 660.00 | 1 303 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 388.00 | | | 8 388.00 |
DH Retained earnings | -53 849.00 | | | -53 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 494.00 | | | 124 494.00 |
DL TOTAL (I) | 81 232.00 | | | 81 232.00 |
DP Provisions for Risks | 31 957.00 | | | 31 957.00 |
DR TOTAL (IV) | 31 957.00 | | | 31 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 963.00 | | | 8 963.00 |
DW Advances and down payments received on current orders | 33 896.00 | | | 33 896.00 |
DX Trade payables and related accounts | 1 088 490.00 | | | 1 088 490.00 |
DY Tax and social security liabilities | 51 150.00 | | | 51 150.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 1 182 982.00 | | | 1 182 982.00 |
ED (V) | 1 487.00 | | | 1 487.00 |
EE Grand total (I to V) | 1 297 660.00 | | | 1 297 660.00 |
EG Accrued income and payables due within one year | 1 149 086.00 | | | 1 149 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 186 512.00 | 4 636 588.00 | 8 823 100.00 | 4 186 512.00 |
FG Production sold - services | 1 152.00 | 1 195.00 | 2 347.00 | 1 152.00 |
FJ Net sales | 4 187 664.00 | 4 637 783.00 | 8 825 447.00 | 4 187 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 825 806.00 | |
FS Purchases of goods (including customs duties) | | | 8 702 756.00 | |
FT Inventory change (goods) | | | -508 562.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 195 933.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 180 125.00 | |
FZ Social Security Contributions | | | 90 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 692 530.00 | |
GG - OPERATING RESULT (I - II) | | | 133 275.00 | |
GN Positive exchange differences | | | 17 111.00 | |
GP Total financial income (V) | | | 17 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 957.00 | |
GR Interest and similar expenses | | | 14 806.00 | |
GS Negative differences of foreign exchange | | | 21 098.00 | |
GU Total financial expenses (VI) | | | 47 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 25 403.00 | | | 25 403.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 26 237.00 | | | 26 237.00 |
HE Exceptional expenses on management operations | 3 827.00 | | | 3 827.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 609.00 | | | 21 609.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 869 155.00 | | | 8 869 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 661.00 | | | 8 744 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 494.00 | | | 124 494.00 |
| |
| 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 | 10 360.00 | | | 10 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | | 18 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 416.00 | | | 5 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 301.00 | 1 878.00 | 506.00 | 4 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192.00 | 1 878.00 | 506.00 | 3 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 31 957.00 | | |
7C Grand total | | 31 957.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 11 957.00 | | |
| |
| 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 | 1 088 491.00 | 1 088 491.00 | | 1 088 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 3 635.00 | | | 3 635.00 |
UX Other trade receivables | 225 585.00 | | | 225 585.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 088.00 | 503 452.00 | 3 635.00 | 507 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 086.00 | 1 149 086.00 | | 1 149 086.00 |
