| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 578.00 | 4 279.00 | 12 299.00 | 16 578.00 |
AT Other tangible assets | 12 601.00 | 5 780.00 | 6 820.00 | 12 601.00 |
BH Other financial assets | 19 238.00 | | 19 238.00 | 19 238.00 |
BJ TOTAL (I) | 48 416.00 | 10 059.00 | 38 357.00 | 48 416.00 |
BT Goods | 355 389.00 | 336 562.00 | 18 827.00 | 355 389.00 |
BX Customers and related accounts | 1 225 600.00 | 161 627.00 | 1 063 973.00 | 1 225 600.00 |
BZ Other receivables | 33 145.00 | | 33 145.00 | 33 145.00 |
CF Cash and cash equivalents | 3 200 266.00 | | 3 200 266.00 | 3 200 266.00 |
CH Prepaid expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
CJ TOTAL (II) | 4 835 500.00 | 498 189.00 | 4 337 311.00 | 4 835 500.00 |
CN Currency translation adjustments (V) | 371 988.00 | | 371 988.00 | 371 988.00 |
CO Grand total (0 to V) | 5 255 905.00 | 508 248.00 | 4 747 657.00 | 5 255 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 260 343.00 | 1 151 146.00 | | 1 260 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 782.00 | 109 197.00 | | 376 782.00 |
DL TOTAL (I) | 1 747 125.00 | 1 370 343.00 | | 1 747 125.00 |
DP Provisions for Risks | 371 988.00 | 315 220.00 | | 371 988.00 |
DR TOTAL (IV) | 371 988.00 | 315 220.00 | | 371 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 902.00 | 1 418 115.00 | | 1 479 902.00 |
DX Trade payables and related accounts | 813 434.00 | 168 447.00 | | 813 434.00 |
DY Tax and social security liabilities | 312 046.00 | 187 340.00 | | 312 046.00 |
EA Other liabilities | 23 162.00 | 193 084.00 | | 23 162.00 |
EC TOTAL (IV) | 2 628 543.00 | 1 966 985.00 | | 2 628 543.00 |
EE Grand total (I to V) | 4 747 657.00 | 3 652 548.00 | | 4 747 657.00 |
EG Accrued income and payables due within one year | 2 628 543.00 | 1 966 985.00 | | 2 628 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 311 546.00 | | 6 311 546.00 | 6 311 546.00 |
FJ Net sales | 6 311 546.00 | | 6 311 546.00 | 6 311 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 345 616.00 | |
FS Purchases of goods (including customs duties) | | | 4 979 502.00 | |
FT Inventory change (goods) | | | 12 121.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 395 978.00 | |
FX Taxes, duties, and similar payments | | | 14 679.00 | |
FY Salaries and Wages | | | 227 622.00 | |
FZ Social Security Contributions | | | 82 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 5 721 385.00 | |
GG - OPERATING RESULT (I - II) | | | 624 231.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 56 768.00 | |
GS Negative differences of foreign exchange | | | 15 565.00 | |
GU Total financial expenses (VI) | | | 72 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 175 064.00 | 40 073.00 | | 175 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 616.00 | 4 987 879.00 | | 6 345 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 834.00 | 4 878 681.00 | | 5 968 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 782.00 | 109 197.00 | | 376 782.00 |
| |
| 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 | 43 920.00 | | | 43 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 238.00 | |
I4 DECREASES Grand Total | | | 48 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 753.00 | | | 24 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 167.00 | | | 19 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 652.00 | 5 407.00 | | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652.00 | 5 407.00 | | 4 652.00 |
| |
| 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 | 315 220.00 | 56 768.00 | | 315 220.00 |
7C Grand total | 315 220.00 | 56 768.00 | | 315 220.00 |
UE of which provisions and reversals: - Operating | | 56 768.00 | | |
| |
| 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 | 1 479 902.00 | 1 479 902.00 | | 1 479 902.00 |
8B Suppliers and Related Accounts | 813 434.00 | 813 434.00 | | 813 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 162.00 | 23 162.00 | | 23 162.00 |
UT Other financial assets | 19 238.00 | | | 19 238.00 |
VJ Loans taken out during the year | 61 787.00 | | | 61 787.00 |
VS Prepaid expenses | 21 100.00 | | | 21 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 083.00 | 1 279 845.00 | 19 238.00 | 1 299 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 543.00 | 2 628 543.00 | | 2 628 543.00 |
