| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AJ Other Intangible Assets | 18 178.00 | 9 391.00 | 8 787.00 | 18 178.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 329 344.00 | 236 478.00 | 92 866.00 | 329 344.00 |
BH Other financial assets | 59 297.00 | | 59 297.00 | 59 297.00 |
BJ TOTAL (I) | 465 591.00 | 248 522.00 | 217 069.00 | 465 591.00 |
BT Goods | 3 700 510.00 | 55 471.00 | 3 645 039.00 | 3 700 510.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 1 828 133.00 | 10 566.00 | 1 817 567.00 | 1 828 133.00 |
BZ Other receivables | 213 325.00 | | 213 325.00 | 213 325.00 |
CF Cash and cash equivalents | 105 643.00 | | 105 643.00 | 105 643.00 |
CH Prepaid expenses | 858 636.00 | | 858 636.00 | 858 636.00 |
CJ TOTAL (II) | 6 709 639.00 | 66 037.00 | 6 643 602.00 | 6 709 639.00 |
CN Currency translation adjustments (V) | 42 425.00 | | 42 425.00 | 42 425.00 |
CO Grand total (0 to V) | 7 217 655.00 | 314 559.00 | 6 903 096.00 | 7 217 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 100 955.00 | 1 112 105.00 | | 1 100 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 543.00 | -11 150.00 | | 41 543.00 |
DL TOTAL (I) | 1 192 806.00 | 1 151 263.00 | | 1 192 806.00 |
DP Provisions for Risks | 42 425.00 | 6 702.00 | | 42 425.00 |
DR TOTAL (IV) | 42 425.00 | 6 702.00 | | 42 425.00 |
DU Loans and Debts from Credit Institutions (3) | 25 616.00 | 6 171.00 | | 25 616.00 |
DW Advances and down payments received on current orders | 5 511.00 | 16 547.00 | | 5 511.00 |
DX Trade payables and related accounts | 5 306 774.00 | 4 489 191.00 | | 5 306 774.00 |
DY Tax and social security liabilities | 286 618.00 | 261 199.00 | | 286 618.00 |
EA Other liabilities | 43 347.00 | 44 773.00 | | 43 347.00 |
EC TOTAL (IV) | 5 667 865.00 | 4 817 881.00 | | 5 667 865.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 6 903 096.00 | 5 975 852.00 | | 6 903 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 302 367.00 | 1 341 822.00 | 7 644 189.00 | 6 302 367.00 |
FG Production sold - services | 16 339.00 | | 16 339.00 | 16 339.00 |
FJ Net sales | 6 318 706.00 | 1 341 822.00 | 7 660 529.00 | 6 318 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 894.00 | |
FQ Other income | | | 14 679.00 | |
FR Total operating income (I) | | | 7 780 102.00 | |
FS Purchases of goods (including customs duties) | | | 6 116 564.00 | |
FT Inventory change (goods) | | | -499 648.00 | |
FU Purchases of raw materials and other supplies | | | 10 352.00 | |
FW Other purchases and external expenses | | | 1 209 868.00 | |
FX Taxes, duties, and similar payments | | | 109 860.00 | |
FY Salaries and Wages | | | 515 713.00 | |
FZ Social Security Contributions | | | 136 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 953.00 | |
GE Other Expenses | | | 15 090.00 | |
GF Total Operating Expenses (II) | | | 7 703 334.00 | |
GG - OPERATING RESULT (I - II) | | | 76 768.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 702.00 | |
GN Positive exchange differences | | | 112 246.00 | |
GP Total financial income (V) | | | 120 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 425.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GS Negative differences of foreign exchange | | | 116 636.00 | |
GU Total financial expenses (VI) | | | 162 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | 6 966.00 | | 2 697.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 6 397.00 | 8 966.00 | | 6 397.00 |
HE Exceptional expenses on management operations | 105.00 | 252.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 252.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 292.00 | 8 714.00 | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 333.00 | 8 912 177.00 | | 7 907 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 865 790.00 | 8 923 327.00 | | 7 865 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 543.00 | -11 150.00 | | 41 543.00 |
HP References: Equipment leasing | 12 232.00 | 15 138.00 | | 12 232.00 |
| |
| 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 | 445 538.00 | | 20 537.00 | 445 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 59 297.00 | |
I4 DECREASES Grand Total | | 484.00 | 465 591.00 | |
IO DECREASES Total including other intangible assets | | | 74 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 331 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 357.00 | | 8 940.00 | 65 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 764.00 | | 11 582.00 | 320 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 416.00 | | 15.00 | 59 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 398.00 | 28 473.00 | 349.00 | 220 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | 153.00 | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 161.00 | 28 320.00 | 349.00 | 211 161.00 |
| |
| 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 | 6 702.00 | 42 425.00 | 6 702.00 | 6 702.00 |
6N Inventories and work in progress | 54 703.00 | 55 471.00 | 54 703.00 | 54 703.00 |
6T Receivables | 5 084.00 | 5 482.00 | | 5 084.00 |
7B Total provisions for depreciation | 59 787.00 | 60 953.00 | 54 703.00 | 59 787.00 |
7C Grand total | 66 489.00 | 103 378.00 | 61 405.00 | 66 489.00 |
UE of which provisions and reversals: - Operating | | 60 953.00 | 54 703.00 | |
UG - Financial | | 42 425.00 | 6 702.00 | |
| |
| 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 | 5 306 774.00 | 5 306 774.00 | | 5 306 774.00 |
8C Staff and Related Accounts | 136 226.00 | 136 226.00 | | 136 226.00 |
8D Social Security and Other Social Organizations | 88 526.00 | 88 526.00 | | 88 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 347.00 | 43 347.00 | | 43 347.00 |
UT Other financial assets | 59 297.00 | | | 59 297.00 |
UX Other trade receivables | 1 798 581.00 | | | 1 798 581.00 |
UY Staff and related accounts | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 29 552.00 | | | 29 552.00 |
VB VAT | 39 471.00 | | | 39 471.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 25 616.00 | 25 616.00 | | 25 616.00 |
VM Income taxes | 21 721.00 | | | 21 721.00 |
VP Miscellaneous | 11 383.00 | | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 962.00 | 27 962.00 | | 27 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 858 636.00 | | | 858 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 392.00 | 2 900 094.00 | 59 297.00 | 2 959 392.00 |
VW VAT | 33 904.00 | 33 904.00 | | 33 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 354.00 | 5 662 354.00 | | 5 662 354.00 |
