| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 399.00 | 5 527.00 | 5 871.00 | 11 399.00 |
AT Other tangible assets | 156 238.00 | 70 092.00 | 86 145.00 | 156 238.00 |
AV Fixed assets in progress | 1 351 544.00 | 645 633.00 | 705 910.00 | 1 351 544.00 |
BJ TOTAL (I) | 1 519 181.00 | 721 254.00 | 797 927.00 | 1 519 181.00 |
BT Goods | 719 050.00 | 7 339.00 | 711 710.00 | 719 050.00 |
BV Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 5 607 311.00 | 906 414.00 | 4 700 896.00 | 5 607 311.00 |
BZ Other receivables | 1 179 925.00 | | 1 179 925.00 | 1 179 925.00 |
CF Cash and cash equivalents | 489 633.00 | | 489 633.00 | 489 633.00 |
CH Prepaid expenses | 216 457.00 | | 216 457.00 | 216 457.00 |
CJ TOTAL (II) | 8 214 285.00 | 913 753.00 | 7 300 532.00 | 8 214 285.00 |
CN Currency translation adjustments (V) | 11 956.00 | | 11 956.00 | 11 956.00 |
CO Grand total (0 to V) | 9 745 426.00 | 1 635 008.00 | 8 110 417.00 | 9 745 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 090 159.00 | 2 571 169.00 | | 2 090 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 857.00 | -481 010.00 | | 74 857.00 |
DJ Investment subsidies | 88 788.00 | 52 141.00 | | 88 788.00 |
DL TOTAL (I) | 3 676 806.00 | 3 565 302.00 | | 3 676 806.00 |
DP Provisions for Risks | 11 355.00 | 6 327.00 | | 11 355.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 36 355.00 | 31 327.00 | | 36 355.00 |
DU Loans and Debts from Credit Institutions (3) | 196 157.00 | 1 613 169.00 | | 196 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 616.00 | | 750.00 |
DW Advances and down payments received on current orders | 35 151.00 | 184 490.00 | | 35 151.00 |
DX Trade payables and related accounts | 3 544 577.00 | 2 436 080.00 | | 3 544 577.00 |
DY Tax and social security liabilities | 139 607.00 | 163 555.00 | | 139 607.00 |
EA Other liabilities | 475 497.00 | 463 835.00 | | 475 497.00 |
EB Prepaid income (2) | 539.00 | 11 297.00 | | 539.00 |
EC TOTAL (IV) | 4 392 281.00 | 4 873 044.00 | | 4 392 281.00 |
ED (V) | 4 974.00 | 7 832.00 | | 4 974.00 |
EE Grand total (I to V) | 8 110 417.00 | 8 477 506.00 | | 8 110 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 756.00 | 16 226 862.00 | 16 233 618.00 | 6 756.00 |
FG Production sold - services | 59 808.00 | 121 670.00 | 181 478.00 | 59 808.00 |
FJ Net sales | 66 564.00 | 16 348 532.00 | 16 415 096.00 | 66 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 614.00 | |
FQ Other income | | | 11 937.00 | |
FR Total operating income (I) | | | 16 822 648.00 | |
FS Purchases of goods (including customs duties) | | | 14 016 896.00 | |
FT Inventory change (goods) | | | 4 518.00 | |
FU Purchases of raw materials and other supplies | | | 9 289.00 | |
FW Other purchases and external expenses | | | 1 475 504.00 | |
FX Taxes, duties, and similar payments | | | 37 920.00 | |
FY Salaries and Wages | | | 749 870.00 | |
FZ Social Security Contributions | | | 375 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 301.00 | |
GF Total Operating Expenses (II) | | | 16 789 683.00 | |
GG - OPERATING RESULT (I - II) | | | 32 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 308.00 | |
GL Other interest and similar income | | | 649 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 327.00 | |
GN Positive exchange differences | | | 28 364.00 | |
GP Total financial income (V) | | | 852 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 989.00 | |
GR Interest and similar expenses | | | 29 520.00 | |
GS Negative differences of foreign exchange | | | 64 773.00 | |
GU Total financial expenses (VI) | | | 751 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 21 646.00 | 68.00 | | 21 646.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | | | 1 539.00 |
HG Exceptional depreciation and provisions | 36 646.00 | 53 973.00 | | 36 646.00 |
HH Total exceptional expenses (VIII) | 59 832.00 | 54 041.00 | | 59 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 040.00 | -54 041.00 | | -59 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 675 655.00 | 24 550 885.00 | | 17 675 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 600 797.00 | 25 031 895.00 | | 17 600 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 857.00 | -481 010.00 | | 74 857.00 |
| |
| 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 | 2 028 484.00 | | | 2 028 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 544.00 | |
I4 DECREASES Grand Total | | | 1 519 182.00 | |
IO DECREASES Total including other intangible assets | | | 11 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 542.00 | | | 107 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 571.00 | | | 1 911 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 533.00 | 27 887.00 | 34 800.00 | 82 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | 2 919.00 | 1 200.00 | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 725.00 | 24 967.00 | 33 600.00 | 78 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 456 330.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 141.00 | 36 646.00 | | 52 141.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 327.00 | 11 355.00 | 6 327.00 | 31 327.00 |
6N Inventories and work in progress | | 14 701.00 | 7 361.00 | |
6T Receivables | 571 306.00 | 352 452.00 | 17 345.00 | 571 306.00 |
7B Total provisions for depreciation | 571 306.00 | 1 012 788.00 | 24 706.00 | 571 306.00 |
7C Grand total | 654 776.00 | 1 060 789.00 | 31 034.00 | 654 776.00 |
UE of which provisions and reversals: - Operating | | 98 301.00 | 24 706.00 | |
UG - Financial | | 656 989.00 | 6 327.00 | |
UJ - Exceptional | | 36 646.00 | | |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 3 544 577.00 | 3 544 577.00 | | 3 544 577.00 |
8C Staff and Related Accounts | 33 645.00 | 33 645.00 | | 33 645.00 |
8D Social Security and Other Social Organizations | 97 542.00 | 97 542.00 | | 97 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 621.00 | 474 621.00 | | 474 621.00 |
8L Deferred income | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 15 183.00 | | | 15 183.00 |
UX Other trade receivables | 4 409 031.00 | | | 4 409 031.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 6 795.00 | | | 6 795.00 |
VA Doubtful or disputed receivables | 1 198 279.00 | | | 1 198 279.00 |
VB VAT | 37 363.00 | | | 37 363.00 |
VC Group and associates | 739 724.00 | | | 739 724.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VJ Loans taken out during the year | 1 765 752.00 | | | 1 765 752.00 |
VK Loans repaid during the year | 2 804 285.00 | | | 2 804 285.00 |
VM Income taxes | 11 122.00 | | | 11 122.00 |
VN Other taxes, similar payments | 3 925.00 | | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 966.00 | | | 380 966.00 |
VS Prepaid expenses | 216 457.00 | | | 216 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 018 877.00 | 5 805 414.00 | 1 213 462.00 | 7 018 877.00 |
VW VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 129.00 | 4 357 129.00 | | 4 357 129.00 |
| |
| 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 | 10.00 | | | 10.00 |
