| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 979.00 | 15 979.00 | | 15 979.00 |
AT Other tangible assets | 28 452.00 | 24 396.00 | 4 056.00 | 28 452.00 |
BH Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BJ TOTAL (I) | 50 223.00 | 40 376.00 | 9 847.00 | 50 223.00 |
BT Goods | 625 740.00 | 20 354.00 | 605 386.00 | 625 740.00 |
BX Customers and related accounts | 2 266 901.00 | 170 584.00 | 2 096 317.00 | 2 266 901.00 |
BZ Other receivables | 16 816.00 | | 16 816.00 | 16 816.00 |
CF Cash and cash equivalents | 444 784.00 | | 444 784.00 | 444 784.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 3 358 930.00 | 190 938.00 | 3 167 993.00 | 3 358 930.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 409 153.00 | 231 314.00 | 3 177 840.00 | 3 409 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 108 959.00 | 269 599.00 | | 108 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 543.00 | 340 028.00 | | 371 543.00 |
DL TOTAL (I) | 555 854.00 | 684 979.00 | | 555 854.00 |
DP Provisions for Risks | | 374.00 | | |
DR TOTAL (IV) | | 374.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 4 305.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 34 228.00 | 3 411.00 | | 34 228.00 |
DX Trade payables and related accounts | 1 833 565.00 | 2 438 851.00 | | 1 833 565.00 |
DY Tax and social security liabilities | 214 116.00 | 267 331.00 | | 214 116.00 |
EA Other liabilities | 24 507.00 | 43 178.00 | | 24 507.00 |
EC TOTAL (IV) | 2 608 616.00 | 2 757 076.00 | | 2 608 616.00 |
ED (V) | 13 370.00 | 10 351.00 | | 13 370.00 |
EE Grand total (I to V) | 3 177 840.00 | 3 452 781.00 | | 3 177 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 555 648.00 | 4 636 031.00 | 11 191 678.00 | 6 555 648.00 |
FG Production sold - services | 965.00 | 1 575.00 | 2 540.00 | 965.00 |
FJ Net sales | 6 556 613.00 | 4 637 606.00 | 11 194 218.00 | 6 556 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 797.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 222 023.00 | |
FS Purchases of goods (including customs duties) | | | 9 304 923.00 | |
FT Inventory change (goods) | | | -43 095.00 | |
FU Purchases of raw materials and other supplies | | | 163 825.00 | |
FW Other purchases and external expenses | | | 547 914.00 | |
FX Taxes, duties, and similar payments | | | 27 461.00 | |
FY Salaries and Wages | | | 377 561.00 | |
FZ Social Security Contributions | | | 186 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 815.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 597 171.00 | |
GG - OPERATING RESULT (I - II) | | | 624 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 374.00 | |
GN Positive exchange differences | | | 1 584.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 765.00 | |
GS Negative differences of foreign exchange | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 19 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 11 541.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 11 541.00 | | 433.00 |
HE Exceptional expenses on management operations | 22 275.00 | 38 664.00 | | 22 275.00 |
HH Total exceptional expenses (VIII) | 22 275.00 | 38 664.00 | | 22 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 842.00 | -27 123.00 | | -21 842.00 |
HK Income tax | 213 785.00 | 195 070.00 | | 213 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 224 414.00 | 10 276 541.00 | | 11 224 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 852 872.00 | 9 936 513.00 | | 10 852 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 543.00 | 340 028.00 | | 371 543.00 |
| |
| 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 | 47 307.00 | | 2 916.00 | 47 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 791.00 | |
I4 DECREASES Grand Total | | | 50 223.00 | |
IO DECREASES Total including other intangible assets | | | 15 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 979.00 | | | 15 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 499.00 | | 1 954.00 | 26 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | 962.00 | 4 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 006.00 | 4 370.00 | | 36 006.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 026.00 | 4 370.00 | | 20 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 374.00 | | 374.00 | 374.00 |
6N Inventories and work in progress | 29 756.00 | | 9 402.00 | 29 756.00 |
6T Receivables | 146 237.00 | 27 815.00 | 3 468.00 | 146 237.00 |
7B Total provisions for depreciation | 175 993.00 | 27 815.00 | 12 870.00 | 175 993.00 |
7C Grand total | 176 367.00 | 27 815.00 | 13 244.00 | 176 367.00 |
UE of which provisions and reversals: - Operating | | 27 815.00 | 12 870.00 | |
UG - Financial | | | 374.00 | |
| |
| 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 | 1 833 565.00 | 1 833 565.00 | | 1 833 565.00 |
8C Staff and Related Accounts | 59 382.00 | 59 382.00 | | 59 382.00 |
8D Social Security and Other Social Organizations | 89 255.00 | 89 255.00 | | 89 255.00 |
8E Income Taxes | 11 337.00 | 11 337.00 | | 11 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 507.00 | 24 507.00 | | 24 507.00 |
UT Other financial assets | 5 791.00 | | | 5 791.00 |
UX Other trade receivables | 2 094 482.00 | | | 2 094 482.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 172 418.00 | | | 172 418.00 |
VB VAT | 8 200.00 | | | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VK Loans repaid during the year | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 034.00 | | | 8 034.00 |
VS Prepaid expenses | 4 690.00 | | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 198.00 | 2 115 989.00 | 178 209.00 | 2 294 198.00 |
VW VAT | 49 210.00 | 49 210.00 | | 49 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 388.00 | 2 074 388.00 | 500 000.00 | 2 574 388.00 |
| |
| 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 | 6.00 | | | 6.00 |
