| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 844.00 | 24 481.00 | 2 362.00 | 26 844.00 |
AT Other tangible assets | 4 210.00 | 3 783.00 | 427.00 | 4 210.00 |
BH Other financial assets | 142 719.00 | | 142 719.00 | 142 719.00 |
BJ TOTAL (I) | 173 774.00 | 28 264.00 | 145 509.00 | 173 774.00 |
BT Goods | 19 920.00 | | 19 920.00 | 19 920.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 6 822 293.00 | 79 321.00 | 6 742 972.00 | 6 822 293.00 |
BZ Other receivables | 10 355 990.00 | | 10 355 990.00 | 10 355 990.00 |
CF Cash and cash equivalents | 1 364 425.00 | | 1 364 425.00 | 1 364 425.00 |
CH Prepaid expenses | 29 672.00 | | 29 672.00 | 29 672.00 |
CJ TOTAL (II) | 18 595 441.00 | 79 321.00 | 18 516 119.00 | 18 595 441.00 |
CN Currency translation adjustments (V) | 31 334.00 | | 31 334.00 | 31 334.00 |
CO Grand total (0 to V) | 18 800 549.00 | 107 585.00 | 18 692 964.00 | 18 800 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 858 590.00 | 4 138 481.00 | | 5 858 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 395.00 | 1 720 109.00 | | 1 978 395.00 |
DL TOTAL (I) | 8 386 986.00 | 6 408 590.00 | | 8 386 986.00 |
DP Provisions for Risks | 31 334.00 | 175 042.00 | | 31 334.00 |
DR TOTAL (IV) | 31 334.00 | 175 042.00 | | 31 334.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 718.00 | | 670.00 |
DW Advances and down payments received on current orders | 37 178.00 | 118 201.00 | | 37 178.00 |
DX Trade payables and related accounts | 5 564 816.00 | 5 798 780.00 | | 5 564 816.00 |
DY Tax and social security liabilities | 299 262.00 | 290 094.00 | | 299 262.00 |
EA Other liabilities | 4 350 093.00 | 3 395 263.00 | | 4 350 093.00 |
EC TOTAL (IV) | 10 252 021.00 | 9 603 058.00 | | 10 252 021.00 |
ED (V) | 22 621.00 | 117 704.00 | | 22 621.00 |
EE Grand total (I to V) | 18 692 964.00 | 16 304 396.00 | | 18 692 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 30 556 276.00 | 30 556 276.00 | |
FG Production sold - services | | 899 199.00 | 899 199.00 | |
FJ Net sales | | 31 455 475.00 | 31 455 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 502.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 31 495 433.00 | |
FS Purchases of goods (including customs duties) | | | 24 141 481.00 | |
FT Inventory change (goods) | | | 5 915.00 | |
FW Other purchases and external expenses | | | 2 966 809.00 | |
FX Taxes, duties, and similar payments | | | 65 658.00 | |
FY Salaries and Wages | | | 536 364.00 | |
FZ Social Security Contributions | | | 232 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 283.00 | |
GE Other Expenses | | | 544 486.00 | |
GF Total Operating Expenses (II) | | | 28 517 478.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977 954.00 | |
GL Other interest and similar income | | | 32 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 042.00 | |
GN Positive exchange differences | | | 265 155.00 | |
GP Total financial income (V) | | | 472 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 334.00 | |
GR Interest and similar expenses | | | 21 984.00 | |
GS Negative differences of foreign exchange | | | 453 737.00 | |
GU Total financial expenses (VI) | | | 507 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 277.00 | 4 199.00 | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | 4 199.00 | | 2 277.00 |
HE Exceptional expenses on management operations | 8 497.00 | 267.00 | | 8 497.00 |
HH Total exceptional expenses (VIII) | 8 497.00 | 267.00 | | 8 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 219.00 | 3 931.00 | | -6 219.00 |
HJ Employee participation in company results | 3 629.00 | 2 662.00 | | 3 629.00 |
HK Income tax | 955 553.00 | 868 521.00 | | 955 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 970 609.00 | 31 868 180.00 | | 31 970 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 992 214.00 | 30 148 071.00 | | 29 992 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 395.00 | 1 720 109.00 | | 1 978 395.00 |
| |
| 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 | 182 441.00 | | 3 362.00 | 182 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 029.00 | 142 719.00 | |
I4 DECREASES Grand Total | | 12 029.00 | 173 774.00 | |
IO DECREASES Total including other intangible assets | | | 26 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 481.00 | | 3 362.00 | 23 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210.00 | | | 4 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 749.00 | | | 154 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 350.00 | 1 914.00 | | 26 350.00 |
PE DEPRECIATION Total including other intangible assets | 23 208.00 | 1 273.00 | | 23 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | 641.00 | | 3 141.00 |
| |
| 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 | 175 042.00 | 31 334.00 | 175 042.00 | 175 042.00 |
6T Receivables | 59 360.00 | 22 283.00 | 2 322.00 | 59 360.00 |
7B Total provisions for depreciation | 59 360.00 | 22 283.00 | 2 322.00 | 59 360.00 |
7C Grand total | 234 403.00 | 53 617.00 | 177 365.00 | 234 403.00 |
UE of which provisions and reversals: - Operating | | 22 283.00 | 2 322.00 | |
UG - Financial | | 31 334.00 | 175 042.00 | |
| |
| 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 | 5 564 816.00 | 5 564 816.00 | | 5 564 816.00 |
8C Staff and Related Accounts | 127 330.00 | 127 330.00 | | 127 330.00 |
8D Social Security and Other Social Organizations | 126 018.00 | 126 016.00 | | 126 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 654.00 | 12 654.00 | | 12 654.00 |
UT Other financial assets | 142 719.00 | 142 719.00 | | 142 719.00 |
UX Other trade receivables | 6 741 475.00 | | | 6 741 475.00 |
VA Doubtful or disputed receivables | 80 818.00 | | | 80 818.00 |
VB VAT | 251 197.00 | | | 251 197.00 |
VC Group and associates | 8 658 127.00 | | | 8 658 127.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 4 337 438.00 | 4 337 438.00 | | 4 337 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 491.00 | 9 491.00 | | 9 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 664.00 | | | 1 446 664.00 |
VS Prepaid expenses | 29 672.00 | | | 29 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 350 676.00 | 17 127 138.00 | 223 537.00 | 17 350 676.00 |
VW VAT | 36 422.00 | 36 422.00 | | 36 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 214 842.00 | 10 214 842.00 | | 10 214 842.00 |
| |
| 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 | 5.00 | | | 5.00 |
