| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 790.00 | 4 747.00 | 1 043.00 | 5 790.00 |
AT Other tangible assets | 16 276.00 | 15 577.00 | 699.00 | 16 276.00 |
BH Other financial assets | 119 329.00 | | 119 329.00 | 119 329.00 |
BJ TOTAL (I) | 141 395.00 | 20 324.00 | 121 071.00 | 141 395.00 |
BL Raw materials, supplies | 84 896.00 | 435.00 | 84 461.00 | 84 896.00 |
BR Intermediate and finished products | 40 768.00 | | 40 768.00 | 40 768.00 |
BT Goods | 403 624.00 | | 403 624.00 | 403 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 959.00 | | 485 959.00 | 485 959.00 |
BZ Other receivables | 2 194 679.00 | | 2 194 679.00 | 2 194 679.00 |
CF Cash and cash equivalents | 120 703.00 | | 120 703.00 | 120 703.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 3 334 739.00 | 435.00 | 3 334 304.00 | 3 334 739.00 |
CO Grand total (0 to V) | 3 476 134.00 | 20 759.00 | 3 455 375.00 | 3 476 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 81 770.00 | 96 083.00 | | 81 770.00 |
DH Retained earnings | | 822 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 887.00 | 363 175.00 | | 344 887.00 |
DL TOTAL (I) | 467 356.00 | 1 322 470.00 | | 467 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 150 547.00 | | 2 726.00 |
DX Trade payables and related accounts | 2 649 429.00 | 4 965 822.00 | | 2 649 429.00 |
DY Tax and social security liabilities | 126 141.00 | 153 436.00 | | 126 141.00 |
EA Other liabilities | 209 723.00 | 540 906.00 | | 209 723.00 |
EC TOTAL (IV) | 2 988 019.00 | 5 810 712.00 | | 2 988 019.00 |
EE Grand total (I to V) | 3 455 375.00 | 7 133 181.00 | | 3 455 375.00 |
EI Including equity loans | 2 726.00 | | | 2 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 623 792.00 | 7 541 357.00 | 18 165 149.00 | 10 623 792.00 |
FD Production sold - goods | 60 192.00 | 298 641.00 | 358 833.00 | 60 192.00 |
FG Production sold - services | 296 323.00 | | 296 323.00 | 296 323.00 |
FJ Net sales | 10 980 307.00 | 7 839 998.00 | 18 820 305.00 | 10 980 307.00 |
FM Inventory production | | | 40 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 861 078.00 | |
FS Purchases of goods (including customs duties) | | | 15 472 170.00 | |
FT Inventory change (goods) | | | -193 769.00 | |
FU Purchases of raw materials and other supplies | | | 333 980.00 | |
FV Inventory change (raw materials and supplies) | | | 28 915.00 | |
FW Other purchases and external expenses | | | 1 240 637.00 | |
FX Taxes, duties, and similar payments | | | 31 263.00 | |
FY Salaries and Wages | | | 459 697.00 | |
FZ Social Security Contributions | | | 179 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 766 333.00 | |
GF Total Operating Expenses (II) | | | 18 320 150.00 | |
GG - OPERATING RESULT (I - II) | | | 540 928.00 | |
GL Other interest and similar income | | | 48 451.00 | |
GP Total financial income (V) | | | 48 451.00 | |
GR Interest and similar expenses | | | 70 219.00 | |
GU Total financial expenses (VI) | | | 70 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 394 704.00 | | |
HD Total exceptional income (VII) | | 394 704.00 | | |
HE Exceptional expenses on management operations | | 321 285.00 | | |
HH Total exceptional expenses (VIII) | | 321 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 419.00 | | |
HK Income tax | 174 274.00 | 171 547.00 | | 174 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 909 529.00 | 20 699 025.00 | | 18 909 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 564 643.00 | 20 335 849.00 | | 18 564 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 887.00 | 363 175.00 | | 344 887.00 |
| |
| 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 | 439 905.00 | | | 439 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 298 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 298 540.00 | 119 329.00 | |
I4 DECREASES Grand Total | | 298 540.00 | 141 395.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 276.00 | | | 16 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 840.00 | | | 417 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 421.00 | 1 903.00 | | 18 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 833.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 508.00 | 1 069.00 | | 14 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 435.00 | | | 435.00 |
7C Grand total | 435.00 | | | 435.00 |
| |
| 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 | 2 649 429.00 | 2 649 429.00 | | 2 649 429.00 |
8C Staff and Related Accounts | 46 085.00 | 46 085.00 | | 46 085.00 |
8D Social Security and Other Social Organizations | 30 554.00 | 30 554.00 | | 30 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 723.00 | 209 723.00 | | 209 723.00 |
UT Other financial assets | 119 329.00 | | | 119 329.00 |
UX Other trade receivables | 485 959.00 | | | 485 959.00 |
UY Staff and related accounts | 1 286.00 | | | 1 286.00 |
VB VAT | 342 978.00 | | | 342 978.00 |
VC Group and associates | 590 000.00 | | | 590 000.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VN Other taxes, similar payments | 17 587.00 | | | 17 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 644.00 | 20 644.00 | | 20 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 828.00 | | | 1 242 828.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 077.00 | 2 684 748.00 | 119 329.00 | 2 804 077.00 |
VW VAT | 28 858.00 | 28 858.00 | | 28 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 019.00 | 2 988 019.00 | | 2 988 019.00 |
| |
| 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 | 4.00 | | | 4.00 |
