| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 158.00 | 111 563.00 | 6 595.00 | 118 158.00 |
AH Goodwill | 155 135.00 | 122 000.00 | 33 135.00 | 155 135.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 164 402.00 | 125 383.00 | 39 019.00 | 164 402.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 445 923.00 | 361 199.00 | 84 725.00 | 445 923.00 |
BL Raw materials, supplies | 29 950.00 | | 29 950.00 | 29 950.00 |
BR Intermediate and finished products | 70 634.00 | | 70 634.00 | 70 634.00 |
BT Goods | 1 394 949.00 | 78 000.00 | 1 316 949.00 | 1 394 949.00 |
BX Customers and related accounts | 1 667 403.00 | 8 412.00 | 1 658 991.00 | 1 667 403.00 |
BZ Other receivables | 1 563 737.00 | | 1 563 737.00 | 1 563 737.00 |
CF Cash and cash equivalents | 757 873.00 | | 757 873.00 | 757 873.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 5 490 639.00 | 86 412.00 | 5 404 226.00 | 5 490 639.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 5 936 636.00 | 447 611.00 | 5 489 025.00 | 5 936 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 175 317.00 | 152 377.00 | | 175 317.00 |
DG Other reserves | 5 395.00 | 5 395.00 | | 5 395.00 |
DH Retained earnings | 1 496 647.00 | 1 060 774.00 | | 1 496 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 566.00 | 458 814.00 | | 331 566.00 |
DL TOTAL (I) | 4 008 925.00 | 3 677 360.00 | | 4 008 925.00 |
DP Provisions for Risks | 43 009.00 | 5 100.00 | | 43 009.00 |
DQ Provisions for Expenses | 48 314.00 | 38 492.00 | | 48 314.00 |
DR TOTAL (IV) | 91 323.00 | 43 592.00 | | 91 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 901 963.00 | 1 230 479.00 | | 901 963.00 |
DY Tax and social security liabilities | 265 685.00 | 400 599.00 | | 265 685.00 |
EA Other liabilities | 221 043.00 | 320 877.00 | | 221 043.00 |
EC TOTAL (IV) | 1 388 691.00 | 1 952 001.00 | | 1 388 691.00 |
ED (V) | 86.00 | | | 86.00 |
EE Grand total (I to V) | 5 489 025.00 | 5 672 952.00 | | 5 489 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 562 195.00 | 1 399 229.00 | 9 961 424.00 | 8 562 195.00 |
FD Production sold - goods | 292 735.00 | 65 200.00 | 357 935.00 | 292 735.00 |
FG Production sold - services | 15 489.00 | 276 512.00 | 292 001.00 | 15 489.00 |
FJ Net sales | 8 870 419.00 | 1 740 941.00 | 10 611 360.00 | 8 870 419.00 |
FM Inventory production | | | -13 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 009.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 10 711 353.00 | |
FS Purchases of goods (including customs duties) | | | 7 794 715.00 | |
FT Inventory change (goods) | | | 163 103.00 | |
FU Purchases of raw materials and other supplies | | | 62 238.00 | |
FV Inventory change (raw materials and supplies) | | | 37 036.00 | |
FW Other purchases and external expenses | | | 1 192 575.00 | |
FX Taxes, duties, and similar payments | | | 33 428.00 | |
FY Salaries and Wages | | | 537 015.00 | |
FZ Social Security Contributions | | | 241 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 756.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 10 149 506.00 | |
GG - OPERATING RESULT (I - II) | | | 561 848.00 | |
GL Other interest and similar income | | | 13 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GP Total financial income (V) | | | 18 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 12 223.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 20 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 20 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 21 000.00 | 30 932.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 221 043.00 | 305 877.00 | | 221 043.00 |
HH Total exceptional expenses (VIII) | 242 043.00 | 336 809.00 | | 242 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 043.00 | -316 809.00 | | -226 043.00 |
HK Income tax | 10 570.00 | | | 10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 745 983.00 | 11 007 005.00 | | 10 745 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 414 417.00 | 10 548 191.00 | | 10 414 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 566.00 | 458 814.00 | | 331 566.00 |
| |
| 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 | 457 072.00 | | 3 438.00 | 457 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | 14 587.00 | 445 923.00 | |
IO DECREASES Total including other intangible assets | | | 273 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 587.00 | 166 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 293.00 | | | 273 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 804.00 | | 3 438.00 | 177 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 554.00 | 25 232.00 | 14 587.00 | 350 554.00 |
PE DEPRECIATION Total including other intangible assets | 231 082.00 | 2 480.00 | | 231 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 472.00 | 22 752.00 | 14 587.00 | 119 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 592.00 | 52 831.00 | 5 100.00 | 43 592.00 |
6N Inventories and work in progress | 185 000.00 | | 107 000.00 | 185 000.00 |
6T Receivables | 4 721.00 | 5 700.00 | 2 009.00 | 4 721.00 |
7B Total provisions for depreciation | 189 721.00 | 5 700.00 | 109 009.00 | 189 721.00 |
7C Grand total | 233 313.00 | 58 531.00 | 114 109.00 | 233 313.00 |
UE of which provisions and reversals: - Operating | | 58 531.00 | 114 109.00 | |
| |
| 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 | 901 963.00 | 901 963.00 | | 901 963.00 |
8C Staff and Related Accounts | 83 636.00 | 83 636.00 | | 83 636.00 |
8D Social Security and Other Social Organizations | 102 457.00 | 102 457.00 | | 102 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 043.00 | 221 043.00 | | 221 043.00 |
UT Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
UX Other trade receivables | 1 667 403.00 | 1 667 403.00 | | 1 667 403.00 |
UY Staff and related accounts | 15 307.00 | 15 307.00 | | 15 307.00 |
VB VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 32 399.00 | 9 917.00 | 22 482.00 | 32 399.00 |
VP Miscellaneous | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 209.00 | 3 214 751.00 | 28 458.00 | 3 243 209.00 |
VW VAT | 67 995.00 | 67 995.00 | | 67 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 691.00 | 1 388 691.00 | | 1 388 691.00 |
