| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 658.00 | 5 658.00 | | 5 658.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 234.00 | 494.00 | 728.00 |
AT Other tangible assets | 84 961.00 | 33 028.00 | 51 933.00 | 84 961.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 99 437.00 | 38 919.00 | 60 517.00 | 99 437.00 |
BT Goods | 201 201.00 | 38 356.00 | 162 846.00 | 201 201.00 |
BX Customers and related accounts | 258 379.00 | 11 108.00 | 247 271.00 | 258 379.00 |
BZ Other receivables | 20 265.00 | | 20 265.00 | 20 265.00 |
CF Cash and cash equivalents | 119 395.00 | | 119 395.00 | 119 395.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 599 567.00 | 49 464.00 | 550 103.00 | 599 567.00 |
CO Grand total (0 to V) | 699 003.00 | 88 383.00 | 610 620.00 | 699 003.00 |
CP Shares due in less than one year | 8 090.00 | | | 8 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 103 463.00 | 80 077.00 | | 103 463.00 |
DH Retained earnings | 80 078.00 | 67 524.00 | | 80 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 674.00 | 65 940.00 | | 59 674.00 |
DL TOTAL (I) | 296 015.00 | 266 341.00 | | 296 015.00 |
DN Conditional advances | 3 571.00 | 17 857.00 | | 3 571.00 |
DO TOTAL (II) | 3 571.00 | 17 857.00 | | 3 571.00 |
DX Trade payables and related accounts | 256 657.00 | 135 320.00 | | 256 657.00 |
DY Tax and social security liabilities | 50 780.00 | 55 757.00 | | 50 780.00 |
EA Other liabilities | 3 597.00 | 4 738.00 | | 3 597.00 |
EC TOTAL (IV) | 311 033.00 | 195 814.00 | | 311 033.00 |
EE Grand total (I to V) | 610 620.00 | 480 012.00 | | 610 620.00 |
EG Accrued income and payables due within one year | 311 033.00 | 195 814.00 | | 311 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 395 886.00 | 816.00 | 1 396 703.00 | 1 395 886.00 |
FG Production sold - services | 4 315.00 | | 4 315.00 | 4 315.00 |
FJ Net sales | 1 400 201.00 | 816.00 | 1 401 017.00 | 1 400 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 947.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 423 073.00 | |
FS Purchases of goods (including customs duties) | | | 927 924.00 | |
FT Inventory change (goods) | | | -36 290.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 185 334.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 155 261.00 | |
FZ Social Security Contributions | | | 51 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 839.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 350 277.00 | |
GG - OPERATING RESULT (I - II) | | | 72 796.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HA Exceptional income from management transactions | 3 728.00 | 1.00 | | 3 728.00 |
HB Exceptional income from capital transactions | | 25 975.00 | | |
HD Total exceptional income (VII) | 3 728.00 | 25 976.00 | | 3 728.00 |
HE Exceptional expenses on management operations | 1 776.00 | 16.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 776.00 | 17.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | 25 959.00 | | 1 952.00 |
HK Income tax | 15 272.00 | 18 284.00 | | 15 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 000.00 | 1 322 435.00 | | 1 427 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 325.00 | 1 256 495.00 | | 1 367 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 674.00 | 65 940.00 | | 59 674.00 |
| |
| 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 | 98 307.00 | | 1 130.00 | 98 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090.00 | |
I4 DECREASES Grand Total | | | 99 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658.00 | | | 5 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 559.00 | | 1 130.00 | 84 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | | 8 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 758.00 | 38 356.00 | 12 758.00 | 12 758.00 |
6T Receivables | 10 814.00 | 9 483.00 | 9 189.00 | 10 814.00 |
7B Total provisions for depreciation | 23 572.00 | 47 839.00 | 21 947.00 | 23 572.00 |
7C Grand total | 23 572.00 | 47 839.00 | 21 947.00 | 23 572.00 |
UE of which provisions and reversals: - Operating | | 47 839.00 | 21 947.00 | |
| |
| 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 | 256 657.00 | 256 657.00 | | 256 657.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 24 861.00 | 24 861.00 | | 24 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 239 048.00 | | | 239 048.00 |
UZ Social Security, other social security organizations | 1 343.00 | | | 1 343.00 |
VA Doubtful or disputed receivables | 19 332.00 | | | 19 332.00 |
VB VAT | 7 564.00 | | | 7 564.00 |
VK Loans repaid during the year | 14 286.00 | | | 14 286.00 |
VM Income taxes | 11 358.00 | | | 11 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 060.00 | 287 060.00 | | 287 060.00 |
VW VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 033.00 | 311 033.00 | | 311 033.00 |
