| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 750.00 | 13 537.00 | 10 213.00 | 23 750.00 |
BH Other financial assets | 13 026.00 | | 13 026.00 | 13 026.00 |
BJ TOTAL (I) | 36 776.00 | 13 537.00 | 23 239.00 | 36 776.00 |
BT Goods | 921 263.00 | 20 298.00 | 900 965.00 | 921 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 131 654.00 | | 1 131 654.00 | 1 131 654.00 |
BZ Other receivables | 75 971.00 | | 75 971.00 | 75 971.00 |
CF Cash and cash equivalents | 332 935.00 | | 332 935.00 | 332 935.00 |
CH Prepaid expenses | 31 383.00 | | 31 383.00 | 31 383.00 |
CJ TOTAL (II) | 2 493 206.00 | 20 298.00 | 2 472 908.00 | 2 493 206.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 529 982.00 | 33 835.00 | 2 496 147.00 | 2 529 982.00 |
CP Shares due in less than one year | 13 026.00 | | | 13 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 341 657.00 | 486 685.00 | | 341 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 166.00 | 354 972.00 | | 438 166.00 |
DL TOTAL (I) | 889 823.00 | 951 657.00 | | 889 823.00 |
DP Provisions for Risks | | 69.00 | | |
DR TOTAL (IV) | | 69.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 1 320 572.00 | 910 472.00 | | 1 320 572.00 |
DY Tax and social security liabilities | 228 267.00 | 190 779.00 | | 228 267.00 |
EA Other liabilities | 33 251.00 | 75 616.00 | | 33 251.00 |
EC TOTAL (IV) | 1 582 564.00 | 1 181 334.00 | | 1 582 564.00 |
ED (V) | 23 761.00 | 87 481.00 | | 23 761.00 |
EE Grand total (I to V) | 2 496 147.00 | 2 220 541.00 | | 2 496 147.00 |
EG Accrued income and payables due within one year | 1 582 564.00 | 1 181 334.00 | | 1 582 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 445 510.00 | 253 833.00 | 5 699 343.00 | 5 445 510.00 |
FG Production sold - services | | 840.00 | 840.00 | |
FJ Net sales | 5 445 510.00 | 254 673.00 | 5 700 183.00 | 5 445 510.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 166.00 | |
FQ Other income | | | 93 180.00 | |
FR Total operating income (I) | | | 5 842 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 234 309.00 | |
FT Inventory change (goods) | | | -241 005.00 | |
FU Purchases of raw materials and other supplies | | | 14 067.00 | |
FW Other purchases and external expenses | | | 1 394 422.00 | |
FX Taxes, duties, and similar payments | | | 33 032.00 | |
FY Salaries and Wages | | | 491 270.00 | |
FZ Social Security Contributions | | | 172 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 298.00 | |
GE Other Expenses | | | 105 189.00 | |
GF Total Operating Expenses (II) | | | 5 227 663.00 | |
GG - OPERATING RESULT (I - II) | | | 614 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 352.00 | 4 224.00 | | 14 352.00 |
HB Exceptional income from capital transactions | | 16 617.00 | | |
HD Total exceptional income (VII) | | 16 617.00 | | |
HE Exceptional expenses on management operations | 170.00 | 880.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 29 540.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 30 420.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -13 803.00 | | -170.00 |
HK Income tax | 171 568.00 | 214 604.00 | | 171 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 597.00 | 5 228 258.00 | | 5 842 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 432.00 | 4 873 287.00 | | 5 404 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 166.00 | 354 972.00 | | 438 166.00 |
HP References: Equipment leasing | 10 162.00 | | | 10 162.00 |
| |
| 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 | 31 125.00 | | 5 651.00 | 31 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 026.00 | |
I4 DECREASES Grand Total | | | 36 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 324.00 | | 5 426.00 | 18 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 801.00 | | 225.00 | 12 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 053.00 | 3 484.00 | | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 053.00 | 3 484.00 | | 10 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69.00 | | 69.00 | 69.00 |
6N Inventories and work in progress | 22 814.00 | 20 298.00 | 22 814.00 | 22 814.00 |
7B Total provisions for depreciation | 22 814.00 | 20 298.00 | 22 814.00 | 22 814.00 |
7C Grand total | 22 883.00 | 20 298.00 | 22 883.00 | 22 883.00 |
UE of which provisions and reversals: - Operating | | 20 298.00 | 22 814.00 | |
UG - Financial | | | 69.00 | |
| |
| 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 | 1 320 572.00 | 1 320 572.00 | | 1 320 572.00 |
8C Staff and Related Accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
8D Social Security and Other Social Organizations | 39 193.00 | 39 193.00 | | 39 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 251.00 | 33 251.00 | | 33 251.00 |
UT Other financial assets | 13 026.00 | 13 026.00 | | 13 026.00 |
UX Other trade receivables | 1 131 654.00 | 1 131 654.00 | | 1 131 654.00 |
VB VAT | 35 756.00 | 35 756.00 | | 35 756.00 |
VI Group and Associates | 100 473.00 | 100 473.00 | | 100 473.00 |
VK Loans repaid during the year | 4 468.00 | | | 4 468.00 |
VM Income taxes | 35 325.00 | 35 325.00 | | 35 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 31 383.00 | 31 383.00 | | 31 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 034.00 | 1 252 034.00 | | 1 252 034.00 |
VW VAT | 61 707.00 | 61 707.00 | | 61 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 564.00 | 1 582 564.00 | | 1 582 564.00 |
