| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 174.00 | 46 379.00 | 62 795.00 | 109 174.00 |
BJ TOTAL (I) | 109 174.00 | 46 379.00 | 62 795.00 | 109 174.00 |
BT Goods | 9 971 113.00 | 35 957.00 | 9 935 156.00 | 9 971 113.00 |
BV Advances and down payments on orders | 844 824.00 | | 844 824.00 | 844 824.00 |
BX Customers and related accounts | 14 934 666.00 | 78 162.00 | 14 856 504.00 | 14 934 666.00 |
BZ Other receivables | 1 267 418.00 | | 1 267 418.00 | 1 267 418.00 |
CF Cash and cash equivalents | 8 413 643.00 | | 8 413 643.00 | 8 413 643.00 |
CH Prepaid expenses | 92 719.00 | | 92 719.00 | 92 719.00 |
CJ TOTAL (II) | 35 524 383.00 | 114 119.00 | 35 410 264.00 | 35 524 383.00 |
CN Currency translation adjustments (V) | 1 145.00 | | 1 145.00 | 1 145.00 |
CO Grand total (0 to V) | 35 634 702.00 | 160 498.00 | 35 474 204.00 | 35 634 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 1 234.00 | 1 234.00 | | 1 234.00 |
DH Retained earnings | -2 102 275.00 | -296 337.00 | | -2 102 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 716.00 | -1 805 938.00 | | 931 716.00 |
DL TOTAL (I) | 1 380 676.00 | 448 959.00 | | 1 380 676.00 |
DP Provisions for Risks | 1 145.00 | | | 1 145.00 |
DQ Provisions for Expenses | 993 880.00 | 527 236.00 | | 993 880.00 |
DR TOTAL (IV) | 995 025.00 | 527 236.00 | | 995 025.00 |
DX Trade payables and related accounts | 12 703 072.00 | 1 898 614.00 | | 12 703 072.00 |
DY Tax and social security liabilities | 3 669 294.00 | 3 333 093.00 | | 3 669 294.00 |
EA Other liabilities | 16 726 136.00 | 17 636 745.00 | | 16 726 136.00 |
EC TOTAL (IV) | 33 098 503.00 | 22 868 452.00 | | 33 098 503.00 |
ED (V) | | 1 150.00 | | |
EE Grand total (I to V) | 35 474 204.00 | 23 845 798.00 | | 35 474 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 856 607.00 | | 53 856 607.00 | 53 856 607.00 |
FG Production sold - services | 74 986.00 | | 74 986.00 | 74 986.00 |
FJ Net sales | 53 931 593.00 | | 53 931 593.00 | 53 931 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 546.00 | |
FR Total operating income (I) | | | 54 417 139.00 | |
FS Purchases of goods (including customs duties) | | | 36 557 129.00 | |
FT Inventory change (goods) | | | -48 544.00 | |
FW Other purchases and external expenses | | | 5 374 603.00 | |
FX Taxes, duties, and similar payments | | | 1 550 734.00 | |
FY Salaries and Wages | | | 5 801 774.00 | |
FZ Social Security Contributions | | | 3 011 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 909 499.00 | |
GE Other Expenses | | | 98 757.00 | |
GF Total Operating Expenses (II) | | | 53 276 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 817.00 | |
GN Positive exchange differences | | | 5 070.00 | |
GP Total financial income (V) | | | 5 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 145.00 | |
GS Negative differences of foreign exchange | | | 13 772.00 | |
GU Total financial expenses (VI) | | | 14 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 431.00 | | | 68 431.00 |
HD Total exceptional income (VII) | 68 431.00 | | | 68 431.00 |
HE Exceptional expenses on management operations | 33.00 | 64 377.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 64 377.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 398.00 | -64 377.00 | | 68 398.00 |
HJ Employee participation in company results | 78 800.00 | | | 78 800.00 |
HK Income tax | 188 852.00 | | | 188 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 490 641.00 | 51 474 331.00 | | 54 490 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 558 925.00 | 53 280 269.00 | | 53 558 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 716.00 | -1 805 938.00 | | 931 716.00 |
| |
| 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 | 109 218.00 | | 40 095.00 | 109 218.00 |
I4 DECREASES Grand Total | | 40 140.00 | 109 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 140.00 | 109 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 218.00 | | 40 095.00 | 109 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 628.00 | 20 891.00 | 40 140.00 | 65 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 628.00 | 20 891.00 | 40 140.00 | 65 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 527 236.00 | 910 644.00 | 442 855.00 | 527 236.00 |
6N Inventories and work in progress | 47 833.00 | | 11 876.00 | 47 833.00 |
6T Receivables | 108 977.00 | | 30 815.00 | 108 977.00 |
7B Total provisions for depreciation | 156 810.00 | | 42 691.00 | 156 810.00 |
7C Grand total | 684 046.00 | 910 644.00 | 485 546.00 | 684 046.00 |
UE of which provisions and reversals: - Operating | | 909 499.00 | 485 546.00 | |
UG - Financial | | 1 145.00 | | |
| |
| 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 | 12 703 072.00 | 12 703 072.00 | | 12 703 072.00 |
8C Staff and Related Accounts | 2 139 894.00 | 2 139 894.00 | | 2 139 894.00 |
8D Social Security and Other Social Organizations | 1 234 503.00 | 1 234 503.00 | | 1 234 503.00 |
8E Income Taxes | 47 527.00 | 47 527.00 | | 47 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 287.00 | 562 287.00 | | 562 287.00 |
UX Other trade receivables | 14 934 666.00 | | | 14 934 666.00 |
VB VAT | 287 685.00 | | | 287 685.00 |
VC Group and associates | 589 063.00 | | | 589 063.00 |
VI Group and Associates | 16 163 849.00 | 16 163 849.00 | | 16 163 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 370.00 | 247 370.00 | | 247 370.00 |
VS Prepaid expenses | 92 719.00 | | | 92 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 294 803.00 | 16 294 803.00 | | 16 294 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 098 503.00 | 33 098 503.00 | | 33 098 503.00 |
