| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 38 805.00 | 36 106.00 | 2 699.00 | 38 805.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 721.00 | 38 992.00 | 2 729.00 | 41 721.00 |
BT Goods | 369 771.00 | | 369 771.00 | 369 771.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 531 176.00 | | 531 176.00 | 531 176.00 |
BZ Other receivables | 145 152.00 | | 145 152.00 | 145 152.00 |
CF Cash and cash equivalents | 235 505.00 | | 235 505.00 | 235 505.00 |
CH Prepaid expenses | 40 498.00 | | 40 498.00 | 40 498.00 |
CJ TOTAL (II) | 1 325 643.00 | | 1 325 643.00 | 1 325 643.00 |
CO Grand total (0 to V) | 1 367 364.00 | 38 992.00 | 1 328 372.00 | 1 367 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 739.00 | 251 040.00 | | 116 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 513.00 | -134 301.00 | | 30 513.00 |
DL TOTAL (I) | 169 252.00 | 138 739.00 | | 169 252.00 |
DP Provisions for Risks | | 64 754.00 | | |
DR TOTAL (IV) | | 64 754.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 5 760.00 | 3 417.00 | | 5 760.00 |
DX Trade payables and related accounts | 898 241.00 | 249 250.00 | | 898 241.00 |
DY Tax and social security liabilities | 114 734.00 | 105 893.00 | | 114 734.00 |
EA Other liabilities | 36 319.00 | 93 481.00 | | 36 319.00 |
EC TOTAL (IV) | 1 155 054.00 | 452 040.00 | | 1 155 054.00 |
ED (V) | 4 065.00 | | | 4 065.00 |
EE Grand total (I to V) | 1 328 372.00 | 655 533.00 | | 1 328 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 736 551.00 | 25 500.00 | 762 051.00 | 736 551.00 |
FG Production sold - services | 24 816.00 | 70 552.00 | 95 368.00 | 24 816.00 |
FJ Net sales | 761 367.00 | 96 052.00 | 857 419.00 | 761 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 857 757.00 | |
FS Purchases of goods (including customs duties) | | | 825 862.00 | |
FT Inventory change (goods) | | | -369 771.00 | |
FW Other purchases and external expenses | | | 276 945.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 79 207.00 | |
FZ Social Security Contributions | | | 29 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 852 101.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655.00 | |
GN Positive exchange differences | | | 6 821.00 | |
GP Total financial income (V) | | | 6 821.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GS Negative differences of foreign exchange | | | 43 097.00 | |
GU Total financial expenses (VI) | | | 45 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 64 754.00 | | | 64 754.00 |
HD Total exceptional income (VII) | 77 754.00 | | | 77 754.00 |
HE Exceptional expenses on management operations | 181.00 | 62.00 | | 181.00 |
HG Exceptional depreciation and provisions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 1 042.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 573.00 | -1 042.00 | | 77 573.00 |
HK Income tax | 14 393.00 | -65 039.00 | | 14 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 332.00 | 194 412.00 | | 942 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 819.00 | 328 713.00 | | 911 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 513.00 | -134 301.00 | | 30 513.00 |
| |
| 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 | 66 281.00 | | | 66 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 30.00 | |
I4 DECREASES Grand Total | | 24 560.00 | 41 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 460.00 | 38 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 265.00 | | | 58 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 626.00 | 826.00 | 19 460.00 | 57 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 740.00 | 826.00 | 19 460.00 | 54 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 754.00 | | 64 754.00 | 64 754.00 |
7C Grand total | 64 754.00 | | 64 754.00 | 64 754.00 |
UJ - Exceptional | | | 64 754.00 | |
| |
| 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 | 898 241.00 | 898 241.00 | | 898 241.00 |
8C Staff and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 15 807.00 | 15 807.00 | | 15 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 531 176.00 | | | 531 176.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VB VAT | 89 928.00 | | | 89 928.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 27 958.00 | 27 958.00 | | 27 958.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 52 807.00 | | | 52 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VS Prepaid expenses | 40 498.00 | | | 40 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 857.00 | 667 252.00 | 49 605.00 | 716 857.00 |
VW VAT | 89 987.00 | 89 987.00 | | 89 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 294.00 | 1 149 294.00 | | 1 149 294.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
