| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 411.00 | 30 781.00 | 630.00 | 31 411.00 |
AP Buildings | 18 292.00 | 18 292.00 | | 18 292.00 |
AR Technical installations, industrial equipment and tools | 280 310.00 | 274 627.00 | 5 683.00 | 280 310.00 |
AT Other tangible assets | 69 645.00 | 69 645.00 | | 69 645.00 |
BH Other financial assets | 16 898.00 | | 16 898.00 | 16 898.00 |
BJ TOTAL (I) | 416 559.00 | 393 347.00 | 23 212.00 | 416 559.00 |
BT Goods | 1 051 351.00 | 58 914.00 | 992 437.00 | 1 051 351.00 |
BX Customers and related accounts | 974 585.00 | 41 095.00 | 933 490.00 | 974 585.00 |
BZ Other receivables | 1 530 317.00 | | 1 530 317.00 | 1 530 317.00 |
CF Cash and cash equivalents | 261 230.00 | | 261 230.00 | 261 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 817 483.00 | 100 009.00 | 3 717 474.00 | 3 817 483.00 |
CO Grand total (0 to V) | 4 234 043.00 | 493 356.00 | 3 740 686.00 | 4 234 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 911 938.00 | 911 938.00 | | 911 938.00 |
DH Retained earnings | 1 356 198.00 | 1 192 514.00 | | 1 356 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 337.00 | 163 683.00 | | 13 337.00 |
DK Regulated provisions | 156 401.00 | 207 411.00 | | 156 401.00 |
DL TOTAL (I) | 2 602 876.00 | 2 640 548.00 | | 2 602 876.00 |
DX Trade payables and related accounts | 943 531.00 | 714 304.00 | | 943 531.00 |
DY Tax and social security liabilities | 194 232.00 | 174 560.00 | | 194 232.00 |
EC TOTAL (IV) | 1 137 763.00 | 888 865.00 | | 1 137 763.00 |
ED (V) | 46.00 | 42.00 | | 46.00 |
EE Grand total (I to V) | 3 740 686.00 | 3 529 457.00 | | 3 740 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 360 691.00 | | 4 360 691.00 | 4 360 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 469.00 | |
FQ Other income | | | 15 340.00 | |
FR Total operating income (I) | | | 4 489 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 137 947.00 | |
FT Inventory change (goods) | | | -194 035.00 | |
FU Purchases of raw materials and other supplies | | | 15 851.00 | |
FW Other purchases and external expenses | | | 763 378.00 | |
FX Taxes, duties, and similar payments | | | 48 835.00 | |
FY Salaries and Wages | | | 469 612.00 | |
FZ Social Security Contributions | | | 196 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GB Operating Expenses - Provisions | | | 10 051.00 | |
GE Other Expenses | | | 81 858.00 | |
GF Total Operating Expenses (II) | | | 4 537 363.00 | |
GG - OPERATING RESULT (I - II) | | | -47 862.00 | |
GL Other interest and similar income | | | 10 058.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 058.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 57 561.00 | | | 57 561.00 |
HD Total exceptional income (VII) | 59 561.00 | | | 59 561.00 |
HG Exceptional depreciation and provisions | 6 551.00 | 5 324.00 | | 6 551.00 |
HH Total exceptional expenses (VIII) | 6 551.00 | 5 324.00 | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 009.00 | -5 324.00 | | 53 009.00 |
HK Income tax | | 70 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 120.00 | 5 456 286.00 | | 4 559 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 782.00 | 5 292 602.00 | | 4 545 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 337.00 | 163 683.00 | | 13 337.00 |
| |
| 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 | 417 457.00 | | | 417 457.00 |
I4 DECREASES Grand Total | | 17 800.00 | 399 657.00 | |
IO DECREASES Total including other intangible assets | | | 19 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 368 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 683.00 | | | 19 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 046.00 | | | 386 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 257.00 | 7 157.00 | 17 799.00 | 392 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 204.00 | 7 157.00 | 17 799.00 | 373 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 207 411.00 | 6 551.00 | 57 561.00 | 207 411.00 |
6N Inventories and work in progress | 91 289.00 | | 32 375.00 | 91 289.00 |
6T Receivables | 104 059.00 | 10 051.00 | 73 015.00 | 104 059.00 |
7B Total provisions for depreciation | 207 076.00 | 10 051.00 | 105 390.00 | 207 076.00 |
7C Grand total | 414 488.00 | 16 603.00 | 162 951.00 | 414 488.00 |
UE of which provisions and reversals: - Operating | | 10 051.00 | 105 390.00 | |
UJ - Exceptional | | 6 551.00 | 57 561.00 | |
| |
| 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 | 943 531.00 | 943 531.00 | | 943 531.00 |
8C Staff and Related Accounts | 47 530.00 | 47 530.00 | | 47 530.00 |
8D Social Security and Other Social Organizations | 67 102.00 | 67 102.00 | | 67 102.00 |
UT Other financial assets | 16 713.00 | | | 16 713.00 |
UX Other trade receivables | 974 585.00 | | | 974 585.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 024.00 | | | 1 024.00 |
VC Group and associates | 1 398 104.00 | | | 1 398 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 617.00 | 2 504 903.00 | 16 713.00 | 2 521 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 763.00 | 1 137 763.00 | | 1 137 763.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
