| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 937.00 | 9 913.00 | 5 023.00 | 14 937.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 26 344.00 | 9 913.00 | 16 430.00 | 26 344.00 |
BL Raw materials, supplies | 359 432.00 | | 359 432.00 | 359 432.00 |
BT Goods | 380 753.00 | | 380 753.00 | 380 753.00 |
BX Customers and related accounts | 1 217 934.00 | 36 003.00 | 1 181 931.00 | 1 217 934.00 |
BZ Other receivables | 138 231.00 | | 138 231.00 | 138 231.00 |
CF Cash and cash equivalents | 598 035.00 | | 598 035.00 | 598 035.00 |
CH Prepaid expenses | 18 716.00 | | 18 716.00 | 18 716.00 |
CJ TOTAL (II) | 2 713 100.00 | 36 003.00 | 2 677 096.00 | 2 713 100.00 |
CN Currency translation adjustments (V) | 2 640.00 | | 2 640.00 | 2 640.00 |
CO Grand total (0 to V) | 2 742 084.00 | 45 917.00 | 2 696 167.00 | 2 742 084.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DH Retained earnings | 1 128 001.00 | 1 091 247.00 | | 1 128 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 176.00 | 36 754.00 | | 222 176.00 |
DL TOTAL (I) | 1 520 097.00 | 1 297 921.00 | | 1 520 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 176 967.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 834 947.00 | 965 474.00 | | 834 947.00 |
DY Tax and social security liabilities | 115 740.00 | 52 834.00 | | 115 740.00 |
EA Other liabilities | 211 227.00 | 315 510.00 | | 211 227.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 164 430.00 | 1 510 860.00 | | 1 164 430.00 |
ED (V) | 11 640.00 | 5 847.00 | | 11 640.00 |
EE Grand total (I to V) | 2 696 167.00 | 2 814 628.00 | | 2 696 167.00 |
EG Accrued income and payables due within one year | 1 164 430.00 | 1 510 860.00 | | 1 164 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 195 410.00 | 6 873 637.00 | 8 069 047.00 | 1 195 410.00 |
FG Production sold - services | 8 686.00 | 8 175.00 | 16 861.00 | 8 686.00 |
FJ Net sales | 1 204 095.00 | 6 881 812.00 | 8 085 907.00 | 1 204 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 470.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 8 137 620.00 | |
FS Purchases of goods (including customs duties) | | | 7 482 734.00 | |
FT Inventory change (goods) | | | -350 903.00 | |
FW Other purchases and external expenses | | | 259 320.00 | |
FX Taxes, duties, and similar payments | | | 15 843.00 | |
FY Salaries and Wages | | | 552 722.00 | |
FZ Social Security Contributions | | | 71 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 820.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 8 047 263.00 | |
GG - OPERATING RESULT (I - II) | | | 90 357.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GN Positive exchange differences | | | 63 339.00 | |
GP Total financial income (V) | | | 65 224.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GS Negative differences of foreign exchange | | | 105 893.00 | |
GU Total financial expenses (VI) | | | 111 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 12 749.00 | | 800.00 |
HB Exceptional income from capital transactions | 210 000.00 | 18 100.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 800.00 | 30 849.00 | | 210 800.00 |
HE Exceptional expenses on management operations | 294.00 | 3 624.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 1 491.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 294.00 | 5 115.00 | | 12 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 506.00 | 25 734.00 | | 198 506.00 |
HK Income tax | 20 406.00 | 11 375.00 | | 20 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 413 643.00 | 7 463 214.00 | | 8 413 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 191 467.00 | 7 426 460.00 | | 8 191 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 176.00 | 36 754.00 | | 222 176.00 |
HP References: Equipment leasing | 6 480.00 | 19 729.00 | | 6 480.00 |
| |
| 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 | 36 011.00 | | 2 333.00 | 36 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 11 407.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 26 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 685.00 | | 2 251.00 | 12 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 326.00 | | 82.00 | 23 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 044.00 | 3 870.00 | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 044.00 | 3 870.00 | | 6 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 183.00 | 10 820.00 | | 25 183.00 |
7B Total provisions for depreciation | 25 183.00 | 10 820.00 | | 25 183.00 |
7C Grand total | 25 183.00 | 10 820.00 | | 25 183.00 |
UE of which provisions and reversals: - Operating | | 10 820.00 | | |
| |
| 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 | 834 947.00 | 834 947.00 | | 834 947.00 |
8C Staff and Related Accounts | 21 499.00 | 21 499.00 | | 21 499.00 |
8D Social Security and Other Social Organizations | 62 585.00 | 62 585.00 | | 62 585.00 |
8E Income Taxes | 8 033.00 | 8 033.00 | | 8 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 227.00 | 211 227.00 | | 211 227.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 11 407.00 | | | 11 407.00 |
UX Other trade receivables | 1 181 283.00 | | | 1 181 283.00 |
VA Doubtful or disputed receivables | 36 651.00 | | | 36 651.00 |
VB VAT | 21 009.00 | | | 21 009.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 222.00 | | | 117 222.00 |
VS Prepaid expenses | 18 716.00 | | | 18 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 288.00 | 1 374 881.00 | 11 407.00 | 1 386 288.00 |
VW VAT | 19 720.00 | 19 720.00 | | 19 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 430.00 | 1 164 430.00 | | 1 164 430.00 |
| |
| 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 |
