| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 3 039.00 | 3 738.00 | 6 777.00 |
AT Other tangible assets | 46 388.00 | 27 544.00 | 18 844.00 | 46 388.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 58 321.00 | 30 780.00 | 27 541.00 | 58 321.00 |
BT Goods | 1 933 818.00 | | 1 933 818.00 | 1 933 818.00 |
BV Advances and down payments on orders | 12 018.00 | | 12 018.00 | 12 018.00 |
BX Customers and related accounts | 270 842.00 | | 270 842.00 | 270 842.00 |
BZ Other receivables | 58 352.00 | | 58 352.00 | 58 352.00 |
CF Cash and cash equivalents | 75 348.00 | | 75 348.00 | 75 348.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 2 363 580.00 | | 2 363 580.00 | 2 363 580.00 |
CO Grand total (0 to V) | 2 421 901.00 | 30 780.00 | 2 391 121.00 | 2 421 901.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 404 519.00 | 364 166.00 | | 404 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 409.00 | 40 352.00 | | 43 409.00 |
DL TOTAL (I) | 456 313.00 | 412 903.00 | | 456 313.00 |
DU Loans and Debts from Credit Institutions (3) | 216 690.00 | 165 585.00 | | 216 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 390.00 | 195 200.00 | | 465 390.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 1 142 473.00 | 844 697.00 | | 1 142 473.00 |
DY Tax and social security liabilities | 110 256.00 | 74 760.00 | | 110 256.00 |
EC TOTAL (IV) | 1 934 808.00 | 1 310 242.00 | | 1 934 808.00 |
EE Grand total (I to V) | 2 391 121.00 | 1 723 145.00 | | 2 391 121.00 |
EG Accrued income and payables due within one year | 1 334 514.00 | 1 280 242.00 | | 1 334 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 729.00 | | 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 678 446.00 | 145 941.00 | 1 824 387.00 | 1 678 446.00 |
FG Production sold - services | 24 962.00 | 1 225.00 | 26 187.00 | 24 962.00 |
FJ Net sales | 1 703 408.00 | 147 166.00 | 1 850 574.00 | 1 703 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 852 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 745.00 | |
FT Inventory change (goods) | | | -735 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 144 844.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 145 696.00 | |
FZ Social Security Contributions | | | 60 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 800 725.00 | |
GG - OPERATING RESULT (I - II) | | | 51 736.00 | |
GN Positive exchange differences | | | 32 503.00 | |
GP Total financial income (V) | | | 32 508.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GS Negative differences of foreign exchange | | | 21 158.00 | |
GU Total financial expenses (VI) | | | 29 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | 8 603.00 | | 1 483.00 |
HA Exceptional income from management transactions | | 488.00 | | |
HD Total exceptional income (VII) | | 488.00 | | |
HE Exceptional expenses on management operations | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 11 345.00 | 8 488.00 | | 11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 968.00 | 2 119 384.00 | | 1 884 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 559.00 | 2 079 032.00 | | 1 841 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 409.00 | 40 352.00 | | 43 409.00 |
| |
| 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 | 37 622.00 | | 20 749.00 | 37 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 960.00 | |
I4 DECREASES Grand Total | | 50.00 | 58 321.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 586.00 | | 20 578.00 | 32 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 170.00 | 4 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 906.00 | 1 874.00 | | 28 906.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 709.00 | 1 874.00 | | 28 709.00 |
| |
| 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 | 1 142 473.00 | 1 142 473.00 | | 1 142 473.00 |
8C Staff and Related Accounts | 15 720.00 | 15 720.00 | | 15 720.00 |
8D Social Security and Other Social Organizations | 25 792.00 | 25 792.00 | | 25 792.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 270 842.00 | | | 270 842.00 |
UY Staff and related accounts | 2 530.00 | | | 2 530.00 |
VB VAT | 35 424.00 | | | 35 424.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 216 318.00 | 81 414.00 | 134 904.00 | 216 318.00 |
VI Group and Associates | 465 390.00 | | | 465 390.00 |
VJ Loans taken out during the year | 591 462.00 | | | 591 462.00 |
VK Loans repaid during the year | 540 000.00 | | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 398.00 | | | 20 398.00 |
VS Prepaid expenses | 13 202.00 | | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 356.00 | 347 356.00 | | 347 356.00 |
VW VAT | 64 544.00 | 64 544.00 | | 64 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 808.00 | 1 334 514.00 | 134 904.00 | 1 934 808.00 |
| |
| 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 | 3.00 | | | 3.00 |
