| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 941.00 | 353.00 | 588.00 | 941.00 |
AT Other tangible assets | 217 238.00 | 180 757.00 | 36 481.00 | 217 238.00 |
BH Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
BJ TOTAL (I) | 235 511.00 | 181 109.00 | 54 402.00 | 235 511.00 |
BT Goods | 721 812.00 | | 721 812.00 | 721 812.00 |
BV Advances and down payments on orders | 62 646.00 | | 62 646.00 | 62 646.00 |
BX Customers and related accounts | 10 695 702.00 | | 10 695 702.00 | 10 695 702.00 |
BZ Other receivables | 177 521.00 | | 177 521.00 | 177 521.00 |
CF Cash and cash equivalents | 3 912 920.00 | | 3 912 920.00 | 3 912 920.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 15 576 920.00 | | 15 576 920.00 | 15 576 920.00 |
CN Currency translation adjustments (V) | 5 411.00 | | 5 411.00 | 5 411.00 |
CO Grand total (0 to V) | 15 817 843.00 | 181 109.00 | 15 636 734.00 | 15 817 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 802 515.00 | 1 202 515.00 | | 3 802 515.00 |
DH Retained earnings | 52 536.00 | 2 041 608.00 | | 52 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 062.00 | 1 220 928.00 | | 614 062.00 |
DL TOTAL (I) | 4 524 113.00 | 4 520 051.00 | | 4 524 113.00 |
DP Provisions for Risks | 10 131.00 | 98 767.00 | | 10 131.00 |
DR TOTAL (IV) | 10 131.00 | 98 767.00 | | 10 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 030.00 | 956 767.00 | | 2 372 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 803.00 | 4 190.00 | | 509 803.00 |
DW Advances and down payments received on current orders | 29 909.00 | 110 939.00 | | 29 909.00 |
DX Trade payables and related accounts | 7 581 944.00 | 8 613 562.00 | | 7 581 944.00 |
DY Tax and social security liabilities | 523 622.00 | 888 110.00 | | 523 622.00 |
EA Other liabilities | 24 538.00 | | | 24 538.00 |
EB Prepaid income (2) | | 51 360.00 | | |
EC TOTAL (IV) | 11 041 845.00 | 10 624 928.00 | | 11 041 845.00 |
ED (V) | 60 644.00 | 31 245.00 | | 60 644.00 |
EE Grand total (I to V) | 15 636 734.00 | 15 274 991.00 | | 15 636 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 31 528 901.00 | 31 528 901.00 | |
FJ Net sales | | 31 528 901.00 | 31 528 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 552.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 32 206 590.00 | |
FS Purchases of goods (including customs duties) | | | 28 188 806.00 | |
FT Inventory change (goods) | | | -81 039.00 | |
FW Other purchases and external expenses | | | 1 480 788.00 | |
FX Taxes, duties, and similar payments | | | 58 040.00 | |
FY Salaries and Wages | | | 1 045 628.00 | |
FZ Social Security Contributions | | | 483 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 325.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 31 191 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 98 767.00 | |
GN Positive exchange differences | | | 275 740.00 | |
GP Total financial income (V) | | | 374 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 131.00 | |
GR Interest and similar expenses | | | 34 491.00 | |
GS Negative differences of foreign exchange | | | 343 007.00 | |
GU Total financial expenses (VI) | | | 387 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 58 599.00 | | | 58 599.00 |
HH Total exceptional expenses (VIII) | 58 599.00 | | | 58 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 599.00 | | | -58 599.00 |
HK Income tax | 329 060.00 | 394 036.00 | | 329 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 581 134.00 | 35 135 837.00 | | 32 581 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 967 072.00 | 33 914 909.00 | | 31 967 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 062.00 | 1 220 928.00 | | 614 062.00 |
| |
| 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 | 268 880.00 | | 25 425.00 | 268 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 17 333.00 | |
I4 DECREASES Grand Total | | 58 794.00 | 235 511.00 | |
IO DECREASES Total including other intangible assets | | 58 599.00 | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 599.00 | | 941.00 | 58 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 760.00 | | 24 478.00 | 192 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 520.00 | | 7.00 | 17 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 784.00 | 12 325.00 | | 168 784.00 |
PE DEPRECIATION Total including other intangible assets | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 784.00 | 11 973.00 | | 168 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 98 767.00 | 10 131.00 | 98 767.00 | 98 767.00 |
7C Grand total | 98 767.00 | 10 131.00 | 98 767.00 | 98 767.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702.00 | | 702.00 | 702.00 |
8B Suppliers and Related Accounts | 7 581 944.00 | 7 581 944.00 | | 7 581 944.00 |
8C Staff and Related Accounts | 168 156.00 | 168 156.00 | | 168 156.00 |
8D Social Security and Other Social Organizations | 341 593.00 | 341 593.00 | | 341 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 538.00 | 24 538.00 | | 24 538.00 |
UT Other financial assets | 17 333.00 | | | 17 333.00 |
UX Other trade receivables | 10 695 702.00 | | | 10 695 702.00 |
VB VAT | 58 925.00 | | | 58 925.00 |
VG Loans with a maturity of up to one year at origin | 1 758 271.00 | 1 758 271.00 | | 1 758 271.00 |
VH Loans with a maturity of more than one year at origin | 613 758.00 | 250 861.00 | 362 897.00 | 613 758.00 |
VI Group and Associates | 509 101.00 | 509 101.00 | | 509 101.00 |
VM Income taxes | 59 532.00 | | | 59 532.00 |
VN Other taxes, similar payments | 3 367.00 | | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 873.00 | 13 873.00 | | 13 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 697.00 | | | 55 697.00 |
VS Prepaid expenses | 6 319.00 | | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 896 875.00 | 10 879 542.00 | 17 333.00 | 10 896 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 011 937.00 | 10 648 338.00 | 363 599.00 | 11 011 937.00 |
