| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 979.00 | 15 979.00 | | 15 979.00 |
AT Other tangible assets | 29 191.00 | 26 585.00 | 2 607.00 | 29 191.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 49 932.00 | 42 564.00 | 7 368.00 | 49 932.00 |
BT Goods | 269 277.00 | 5 612.00 | 263 665.00 | 269 277.00 |
BX Customers and related accounts | 1 515 109.00 | 157 221.00 | 1 357 889.00 | 1 515 109.00 |
BZ Other receivables | 187 468.00 | | 187 468.00 | 187 468.00 |
CF Cash and cash equivalents | 96 937.00 | | 96 937.00 | 96 937.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 2 074 988.00 | 162 833.00 | 1 912 155.00 | 2 074 988.00 |
CO Grand total (0 to V) | 2 124 920.00 | 205 397.00 | 1 919 523.00 | 2 124 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 480 502.00 | 108 959.00 | | 480 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 749.00 | 371 543.00 | | 54 749.00 |
DL TOTAL (I) | 610 603.00 | 555 854.00 | | 610 603.00 |
DU Loans and Debts from Credit Institutions (3) | 676 677.00 | 2 200.00 | | 676 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 14 401.00 | 34 228.00 | | 14 401.00 |
DX Trade payables and related accounts | 354 340.00 | 1 833 565.00 | | 354 340.00 |
DY Tax and social security liabilities | 260 966.00 | 214 116.00 | | 260 966.00 |
EA Other liabilities | 668.00 | 24 507.00 | | 668.00 |
EC TOTAL (IV) | 1 307 051.00 | 2 608 616.00 | | 1 307 051.00 |
ED (V) | 1 869.00 | 13 370.00 | | 1 869.00 |
EE Grand total (I to V) | 1 919 523.00 | 3 177 840.00 | | 1 919 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 393.00 | | | 675 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 050 515.00 | 2 911 665.00 | 7 962 179.00 | 5 050 515.00 |
FG Production sold - services | 2 324.00 | 983.00 | 3 307.00 | 2 324.00 |
FJ Net sales | 5 052 839.00 | 2 912 647.00 | 7 965 486.00 | 5 052 839.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 603.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 013 121.00 | |
FS Purchases of goods (including customs duties) | | | 6 299 228.00 | |
FT Inventory change (goods) | | | 356 462.00 | |
FU Purchases of raw materials and other supplies | | | 53 794.00 | |
FW Other purchases and external expenses | | | 428 286.00 | |
FX Taxes, duties, and similar payments | | | 21 551.00 | |
FY Salaries and Wages | | | 460 681.00 | |
FZ Social Security Contributions | | | 232 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 854 581.00 | |
GG - OPERATING RESULT (I - II) | | | 158 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 16 964.00 | |
GS Negative differences of foreign exchange | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 18 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 433.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 433.00 | | 335.00 |
HE Exceptional expenses on management operations | 58 919.00 | 22 275.00 | | 58 919.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 59 200.00 | 22 275.00 | | 59 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 865.00 | -21 842.00 | | -58 865.00 |
HK Income tax | 27 058.00 | 213 785.00 | | 27 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 014 370.00 | 11 224 414.00 | | 8 014 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 621.00 | 10 852 872.00 | | 7 959 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 749.00 | 371 543.00 | | 54 749.00 |
| |
| 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 | 50 223.00 | | 2 068.00 | 50 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 4 761.00 | |
I4 DECREASES Grand Total | | 2 359.00 | 49 932.00 | |
IO DECREASES Total including other intangible assets | | | 15 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 29 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 979.00 | | | 15 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 452.00 | | 1 318.00 | 28 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 791.00 | | 750.00 | 5 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 376.00 | 2 486.00 | 298.00 | 40 376.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 396.00 | 2 486.00 | 298.00 | 24 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 354.00 | | 14 742.00 | 20 354.00 |
6T Receivables | 170 584.00 | | 13 363.00 | 170 584.00 |
7B Total provisions for depreciation | 190 938.00 | | 28 105.00 | 190 938.00 |
7C Grand total | 190 938.00 | | 28 105.00 | 190 938.00 |
UE of which provisions and reversals: - Operating | | | 28 105.00 | |
| |
| 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 | 354 340.00 | 354 340.00 | | 354 340.00 |
8C Staff and Related Accounts | 65 921.00 | 65 921.00 | | 65 921.00 |
8D Social Security and Other Social Organizations | 102 106.00 | 102 106.00 | | 102 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 4 761.00 | | | 4 761.00 |
UX Other trade receivables | 1 356 426.00 | | | 1 356 426.00 |
UZ Social Security, other social security organizations | 662.00 | | | 662.00 |
VA Doubtful or disputed receivables | 158 683.00 | | | 158 683.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VG Loans with a maturity of up to one year at origin | 676 677.00 | 676 677.00 | | 676 677.00 |
VM Income taxes | 174 270.00 | | | 174 270.00 |
VP Miscellaneous | 7 900.00 | | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 6 196.00 | | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 534.00 | 1 550 090.00 | 163 444.00 | 1 713 534.00 |
VW VAT | 87 363.00 | 87 363.00 | | 87 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 650.00 | 1 292 650.00 | | 1 292 650.00 |
