| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 234.00 | 26 173.00 | 1 061.00 | 27 234.00 |
BH Other financial assets | 14 033.00 | | 14 033.00 | 14 033.00 |
BJ TOTAL (I) | 41 267.00 | 26 173.00 | 15 094.00 | 41 267.00 |
BT Goods | 170 247.00 | | 170 247.00 | 170 247.00 |
BV Advances and down payments on orders | 398 940.00 | | 398 940.00 | 398 940.00 |
BX Customers and related accounts | 1 822 383.00 | | 1 822 383.00 | 1 822 383.00 |
BZ Other receivables | 185 993.00 | | 185 993.00 | 185 993.00 |
CF Cash and cash equivalents | 1 039 176.00 | | 1 039 176.00 | 1 039 176.00 |
CJ TOTAL (II) | 3 616 742.00 | | 3 616 742.00 | 3 616 742.00 |
CN Currency translation adjustments (V) | 30 705.00 | | 30 705.00 | 30 705.00 |
CO Grand total (0 to V) | 3 688 715.00 | 26 173.00 | 3 662 542.00 | 3 688 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 926 099.00 | 878 820.00 | | 926 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 246.00 | 47 279.00 | | 142 246.00 |
DL TOTAL (I) | 1 508 346.00 | 1 366 099.00 | | 1 508 346.00 |
DP Provisions for Risks | 30 705.00 | 37 127.00 | | 30 705.00 |
DR TOTAL (IV) | 30 705.00 | 37 127.00 | | 30 705.00 |
DU Loans and Debts from Credit Institutions (3) | 25 147.00 | | | 25 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 530.00 | 26 208.00 | | 13 530.00 |
DX Trade payables and related accounts | 1 987 264.00 | 936 967.00 | | 1 987 264.00 |
DY Tax and social security liabilities | 71 014.00 | 41 163.00 | | 71 014.00 |
EC TOTAL (IV) | 2 096 956.00 | 1 004 339.00 | | 2 096 956.00 |
ED (V) | 26 534.00 | 62 885.00 | | 26 534.00 |
EE Grand total (I to V) | 3 662 542.00 | 2 470 452.00 | | 3 662 542.00 |
EG Accrued income and payables due within one year | 2 096 956.00 | 1 004 339.00 | | 2 096 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 794.00 | 9 070 917.00 | 9 103 711.00 | 32 794.00 |
FG Production sold - services | 471 686.00 | 2 081.00 | 473 768.00 | 471 686.00 |
FJ Net sales | 504 481.00 | 9 072 998.00 | 9 577 480.00 | 504 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 305.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 9 658 930.00 | |
FS Purchases of goods (including customs duties) | | | 8 381 543.00 | |
FT Inventory change (goods) | | | -135 705.00 | |
FW Other purchases and external expenses | | | 843 250.00 | |
FX Taxes, duties, and similar payments | | | 36 093.00 | |
FY Salaries and Wages | | | 153 868.00 | |
FZ Social Security Contributions | | | 54 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 705.00 | |
GE Other Expenses | | | 19 633.00 | |
GF Total Operating Expenses (II) | | | 9 383 616.00 | |
GG - OPERATING RESULT (I - II) | | | 275 314.00 | |
GL Other interest and similar income | | | 23 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 381.00 | |
GP Total financial income (V) | | | 45 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 756.00 | |
GS Negative differences of foreign exchange | | | 108 354.00 | |
GU Total financial expenses (VI) | | | 130 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 212.00 | | |
HD Total exceptional income (VII) | | 1 212.00 | | |
HE Exceptional expenses on management operations | | 5 879.00 | | |
HH Total exceptional expenses (VIII) | | 5 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 667.00 | | |
HK Income tax | 48 652.00 | 45 387.00 | | 48 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 704 625.00 | 8 667 380.00 | | 9 704 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 378.00 | 8 620 100.00 | | 9 562 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 246.00 | 47 279.00 | | 142 246.00 |
| |
| 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 | 39 957.00 | | 1 311.00 | 39 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 033.00 | |
I4 DECREASES Grand Total | | | 41 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 984.00 | | 1 250.00 | 25 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 972.00 | | 61.00 | 13 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 984.00 | 189.00 | | 25 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 984.00 | 189.00 | | 25 984.00 |
| |
| 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 | 37 127.00 | 30 705.00 | 37 127.00 | 37 127.00 |
6T Receivables | 17 440.00 | | 17 440.00 | 17 440.00 |
7B Total provisions for depreciation | 17 440.00 | | 17 440.00 | 17 440.00 |
7C Grand total | 54 567.00 | 30 705.00 | 54 567.00 | 54 567.00 |
UE of which provisions and reversals: - Operating | | 30 705.00 | 54 567.00 | |
| |
| 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 | 1 987 264.00 | 1 987 264.00 | | 1 987 264.00 |
8C Staff and Related Accounts | 24 994.00 | 24 994.00 | | 24 994.00 |
8D Social Security and Other Social Organizations | 28 017.00 | 28 017.00 | | 28 017.00 |
8E Income Taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 14 033.00 | | | 14 033.00 |
UX Other trade receivables | 1 822 384.00 | | | 1 822 384.00 |
VB VAT | 62 311.00 | | | 62 311.00 |
VC Group and associates | 118 814.00 | | | 118 814.00 |
VG Loans with a maturity of up to one year at origin | 25 147.00 | 25 147.00 | | 25 147.00 |
VI Group and Associates | 13 530.00 | 13 530.00 | | 13 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 411.00 | 2 008 378.00 | 14 033.00 | 2 022 411.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 956.00 | 2 096 956.00 | | 2 096 956.00 |
| |
| 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 | 4.00 | | 3.00 |
