| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 886.00 | 10 886.00 | | 10 886.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 9 719.00 | | 9 719.00 |
AT Other tangible assets | 24 371.00 | 21 062.00 | 3 309.00 | 24 371.00 |
BH Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
BJ TOTAL (I) | 70 381.00 | 41 668.00 | 28 714.00 | 70 381.00 |
BT Goods | 1 528 039.00 | 983 510.00 | 544 528.00 | 1 528 039.00 |
BX Customers and related accounts | 936 395.00 | 510 196.00 | 426 199.00 | 936 395.00 |
BZ Other receivables | 379 254.00 | | 379 254.00 | 379 254.00 |
CF Cash and cash equivalents | 656 372.00 | | 656 372.00 | 656 372.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 3 503 935.00 | 1 493 706.00 | 2 010 229.00 | 3 503 935.00 |
CN Currency translation adjustments (V) | 408.00 | | 408.00 | 408.00 |
CO Grand total (0 to V) | 3 574 724.00 | 1 535 374.00 | 2 039 350.00 | 3 574 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 206 715.00 | 206 715.00 | | 206 715.00 |
DH Retained earnings | -478 307.00 | -451 472.00 | | -478 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 646.00 | -26 835.00 | | 98 646.00 |
DL TOTAL (I) | 330 136.00 | 231 490.00 | | 330 136.00 |
DP Provisions for Risks | 408.00 | | | 408.00 |
DR TOTAL (IV) | 408.00 | | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 38 437.00 | 550.00 | | 38 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 695.00 | 204 653.00 | | 204 695.00 |
DW Advances and down payments received on current orders | 29 425.00 | 28 517.00 | | 29 425.00 |
DX Trade payables and related accounts | 1 359 698.00 | 1 391 089.00 | | 1 359 698.00 |
DY Tax and social security liabilities | 73 294.00 | 106 593.00 | | 73 294.00 |
EA Other liabilities | 3 257.00 | 2 565.00 | | 3 257.00 |
EC TOTAL (IV) | 1 708 806.00 | 1 733 968.00 | | 1 708 806.00 |
EE Grand total (I to V) | 2 039 350.00 | 1 965 458.00 | | 2 039 350.00 |
EG Accrued income and payables due within one year | 1 679 381.00 | 1 705 451.00 | | 1 679 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 437.00 | 550.00 | | 38 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 792 850.00 | | 792 850.00 | 792 850.00 |
FD Production sold - goods | | 2 659.00 | 2 659.00 | |
FG Production sold - services | 19 564.00 | 1 139.00 | 20 703.00 | 19 564.00 |
FJ Net sales | 812 414.00 | 3 798.00 | 816 212.00 | 812 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 823 266.00 | |
FS Purchases of goods (including customs duties) | | | 437 509.00 | |
FT Inventory change (goods) | | | -66 611.00 | |
FW Other purchases and external expenses | | | 140 422.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 149 597.00 | |
FZ Social Security Contributions | | | 48 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 720 630.00 | |
GG - OPERATING RESULT (I - II) | | | 102 636.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 23 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 19 078.00 | 22 053.00 | | 19 078.00 |
HD Total exceptional income (VII) | 20 078.00 | 22 053.00 | | 20 078.00 |
HE Exceptional expenses on management operations | 27.00 | 11 624.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 11 624.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 051.00 | 10 429.00 | | 20 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 344.00 | 863 874.00 | | 843 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 697.00 | 890 709.00 | | 744 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 646.00 | -26 835.00 | | 98 646.00 |
| |
| 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 | 69 802.00 | | | 69 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 405.00 | |
I4 DECREASES Grand Total | | | 70 381.00 | |
IO DECREASES Total including other intangible assets | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 510.00 | | | 33 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 405.00 | | | 25 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 705.00 | 1 399.00 | 1 437.00 | 41 705.00 |
PE DEPRECIATION Total including other intangible assets | 10 886.00 | | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 819.00 | 1 399.00 | 1 437.00 | 30 819.00 |
| |
| 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 | | 407.00 | | |
7C Grand total | | 407.00 | | |
UG - Financial | | 408.00 | | |
| |
| 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 | 1 359 698.00 | 1 359 698.00 | | 1 359 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 952.00 | 207 952.00 | | 207 952.00 |
UT Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
UX Other trade receivables | 379 254.00 | 379 254.00 | | 379 254.00 |
VA Doubtful or disputed receivables | 936 395.00 | 936 395.00 | | 936 395.00 |
VG Loans with a maturity of up to one year at origin | 38 437.00 | 38 437.00 | | 38 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 294.00 | 73 294.00 | | 73 294.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 929.00 | 1 319 524.00 | 25 405.00 | 1 344 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 381.00 | 1 679 381.00 | | 1 679 381.00 |
