| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 036 519.00 | | 1 036 519.00 | 1 036 519.00 |
AR Technical installations, industrial equipment and tools | 5 904.00 | 2 013.00 | 3 891.00 | 5 904.00 |
BJ TOTAL (I) | 1 042 423.00 | 2 013.00 | 1 040 410.00 | 1 042 423.00 |
BT Goods | 354 457.00 | | 354 457.00 | 354 457.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 22 519 639.00 | 37 585.00 | 22 482 053.00 | 22 519 639.00 |
BZ Other receivables | 11 841 965.00 | | 11 841 965.00 | 11 841 965.00 |
CF Cash and cash equivalents | 3 027 057.00 | | 3 027 057.00 | 3 027 057.00 |
CJ TOTAL (II) | 37 743 120.00 | 37 585.00 | 37 705 535.00 | 37 743 120.00 |
CN Currency translation adjustments (V) | 9 776.00 | | 9 776.00 | 9 776.00 |
CO Grand total (0 to V) | 38 795 319.00 | 39 598.00 | 38 755 721.00 | 38 795 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 635.00 | | | 5 635.00 |
DH Retained earnings | 107 063.00 | | | 107 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 830.00 | 112 698.00 | | 1 970 830.00 |
DL TOTAL (I) | 2 133 528.00 | 162 698.00 | | 2 133 528.00 |
DP Provisions for Risks | 9 776.00 | | | 9 776.00 |
DQ Provisions for Expenses | 99 929.00 | 127 254.00 | | 99 929.00 |
DR TOTAL (IV) | 109 705.00 | 127 254.00 | | 109 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 813.00 | 985.00 | | 4 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 438 344.00 | 1 768 589.00 | | 14 438 344.00 |
DX Trade payables and related accounts | 20 266 018.00 | 1 678 253.00 | | 20 266 018.00 |
DY Tax and social security liabilities | 1 522 306.00 | 393 098.00 | | 1 522 306.00 |
EA Other liabilities | 281 008.00 | 4.00 | | 281 008.00 |
EC TOTAL (IV) | 36 512 488.00 | 3 840 928.00 | | 36 512 488.00 |
EE Grand total (I to V) | 38 755 721.00 | 4 130 880.00 | | 38 755 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 619 587.00 | 63 498 952.00 | 106 118 539.00 | 42 619 587.00 |
FD Production sold - goods | 658 307.00 | 1 772 866.00 | 2 431 173.00 | 658 307.00 |
FG Production sold - services | 826 123.00 | | 826 123.00 | 826 123.00 |
FJ Net sales | 44 104 017.00 | 65 271 818.00 | 109 375 835.00 | 44 104 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 325.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 109 403 876.00 | |
FS Purchases of goods (including customs duties) | | | 102 976 465.00 | |
FT Inventory change (goods) | | | 897 986.00 | |
FV Inventory change (raw materials and supplies) | | | -903 765.00 | |
FW Other purchases and external expenses | | | 979 223.00 | |
FX Taxes, duties, and similar payments | | | 1 072 364.00 | |
FY Salaries and Wages | | | 716 576.00 | |
FZ Social Security Contributions | | | 317 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 519.00 | |
GF Total Operating Expenses (II) | | | 106 092 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311 372.00 | |
GN Positive exchange differences | | | 34 987.00 | |
GP Total financial income (V) | | | 34 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 776.00 | |
GR Interest and similar expenses | | | 55 581.00 | |
GS Negative differences of foreign exchange | | | 180 027.00 | |
GU Total financial expenses (VI) | | | 245 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 263.00 | | | 74 263.00 |
HH Total exceptional expenses (VIII) | 74 263.00 | | | 74 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 263.00 | | | -74 263.00 |
HK Income tax | 1 055 882.00 | 55 746.00 | | 1 055 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 438 863.00 | 2 506 057.00 | | 109 438 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 468 033.00 | 2 393 360.00 | | 107 468 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 830.00 | 112 698.00 | | 1 970 830.00 |
| |
| 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 | 1 042 423.00 | | | 1 042 423.00 |
I4 DECREASES Grand Total | | | 1 042 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 519.00 | | | 1 036 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904.00 | | | 5 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403.00 | 1 610.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 1 610.00 | | 403.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 254.00 | 9 776.00 | 27 325.00 | 127 254.00 |
6T Receivables | 12 263.00 | 25 322.00 | | 12 263.00 |
7B Total provisions for depreciation | 12 263.00 | 25 322.00 | | 12 263.00 |
7C Grand total | 139 517.00 | 35 098.00 | 27 325.00 | 139 517.00 |
UE of which provisions and reversals: - Operating | | 25 322.00 | 27 325.00 | |
UG - Financial | | 9 776.00 | | |
| |
| 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 | 20 266 018.00 | 20 266 018.00 | | 20 266 018.00 |
8C Staff and Related Accounts | 144 840.00 | 144 840.00 | | 144 840.00 |
8D Social Security and Other Social Organizations | 77 663.00 | 77 663.00 | | 77 663.00 |
8E Income Taxes | 1 000 139.00 | 1 000 139.00 | | 1 000 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 008.00 | 281 008.00 | | 281 008.00 |
UX Other trade receivables | 22 519 639.00 | | | 22 519 639.00 |
UZ Social Security, other social security organizations | 1 000 001.00 | | | 1 000 001.00 |
VB VAT | 10 834 185.00 | | | 10 834 185.00 |
VG Loans with a maturity of up to one year at origin | 4 813.00 | 4 813.00 | | 4 813.00 |
VI Group and Associates | 14 438 344.00 | 14 438 344.00 | | 14 438 344.00 |
VJ Loans taken out during the year | 3 828.00 | | | 3 828.00 |
VP Miscellaneous | 7 779.00 | | | 7 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 673.00 | 256 673.00 | | 256 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 361 604.00 | 34 361 604.00 | | 34 361 604.00 |
VW VAT | 42 991.00 | 42 991.00 | | 42 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 512 488.00 | 36 512 488.00 | | 36 512 488.00 |
| |
| 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 | 11.00 | | | 11.00 |
