| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 561.00 | 31 561.00 | | 31 561.00 |
AR Technical installations, industrial equipment and tools | 75 358.00 | 47 112.00 | 28 246.00 | 75 358.00 |
AT Other tangible assets | 932 776.00 | 438 797.00 | 493 979.00 | 932 776.00 |
AV Fixed assets in progress | 70 931.00 | | 70 931.00 | 70 931.00 |
BH Other financial assets | 601 201.00 | | 601 201.00 | 601 201.00 |
BJ TOTAL (I) | 1 711 827.00 | 517 470.00 | 1 194 358.00 | 1 711 827.00 |
BT Goods | 1 847 559.00 | | 1 847 559.00 | 1 847 559.00 |
BV Advances and down payments on orders | 145 030.00 | | 145 030.00 | 145 030.00 |
BX Customers and related accounts | 3 076 258.00 | 197 912.00 | 2 878 346.00 | 3 076 258.00 |
BZ Other receivables | 596 534.00 | | 596 534.00 | 596 534.00 |
CF Cash and cash equivalents | 684 616.00 | | 684 616.00 | 684 616.00 |
CH Prepaid expenses | 108 158.00 | | 108 158.00 | 108 158.00 |
CJ TOTAL (II) | 6 458 155.00 | 197 912.00 | 6 260 243.00 | 6 458 155.00 |
CO Grand total (0 to V) | 8 169 982.00 | 715 382.00 | 7 454 601.00 | 8 169 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 83 269.00 | | | 83 269.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 290.00 | | | 87 290.00 |
DL TOTAL (I) | 1 270 569.00 | | | 1 270 569.00 |
DU Loans and Debts from Credit Institutions (3) | 809 836.00 | | | 809 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 354.00 | | | 599 354.00 |
DW Advances and down payments received on current orders | 16 953.00 | | | 16 953.00 |
DX Trade payables and related accounts | 1 430 797.00 | | | 1 430 797.00 |
DY Tax and social security liabilities | 502 974.00 | | | 502 974.00 |
EA Other liabilities | 2 824 117.00 | | | 2 824 117.00 |
EC TOTAL (IV) | 6 184 031.00 | | | 6 184 031.00 |
EE Grand total (I to V) | 7 454 601.00 | | | 7 454 601.00 |
EG Accrued income and payables due within one year | 5 906 979.00 | | | 5 906 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 736.00 | | | 549 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 667 217.00 | 276 818.00 | 12 944 035.00 | 12 667 217.00 |
FG Production sold - services | 13 160.00 | 45 620.00 | 58 779.00 | 13 160.00 |
FJ Net sales | 12 680 377.00 | 322 437.00 | 13 002 814.00 | 12 680 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 161.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 13 019 684.00 | |
FS Purchases of goods (including customs duties) | | | 7 809 369.00 | |
FT Inventory change (goods) | | | -297 012.00 | |
FU Purchases of raw materials and other supplies | | | 68 141.00 | |
FW Other purchases and external expenses | | | 2 524 406.00 | |
FX Taxes, duties, and similar payments | | | 131 115.00 | |
FY Salaries and Wages | | | 1 590 016.00 | |
FZ Social Security Contributions | | | 738 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 886.00 | |
GE Other Expenses | | | 13 369.00 | |
GF Total Operating Expenses (II) | | | 12 775 886.00 | |
GG - OPERATING RESULT (I - II) | | | 243 798.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GN Positive exchange differences | | | 32 132.00 | |
GP Total financial income (V) | | | 34 344.00 | |
GR Interest and similar expenses | | | 120 059.00 | |
GS Negative differences of foreign exchange | | | 57 332.00 | |
GU Total financial expenses (VI) | | | 177 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 885.00 | | | 2 885.00 |
HA Exceptional income from management transactions | 8 005.00 | | | 8 005.00 |
HB Exceptional income from capital transactions | 141 645.00 | | | 141 645.00 |
HD Total exceptional income (VII) | 149 650.00 | | | 149 650.00 |
HF Exceptional expenses on capital transactions | 148 015.00 | | | 148 015.00 |
HH Total exceptional expenses (VIII) | 148 015.00 | | | 148 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | | | 1 634.00 |
HK Income tax | 15 096.00 | | | 15 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 203 678.00 | | | 13 203 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 116 388.00 | | | 13 116 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 290.00 | | | 87 290.00 |
HP References: Equipment leasing | 2 608.00 | | | 2 608.00 |
| |
| 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 | 1 868 494.00 | | 1 266 128.00 | 1 868 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975 229.00 | 601 201.00 | |
I4 DECREASES Grand Total | | 1 422 795.00 | 1 711 827.00 | |
IO DECREASES Total including other intangible assets | | | 31 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 566.00 | 1 079 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 561.00 | | | 31 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 287.00 | | 418 343.00 | 1 108 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 645.00 | | 847 785.00 | 728 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 487.00 | 185 775.00 | 249 793.00 | 581 487.00 |
PE DEPRECIATION Total including other intangible assets | 31 561.00 | | | 31 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 925.00 | 185 775.00 | 249 793.00 | 549 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 301.00 | 11 886.00 | 12 275.00 | 198 301.00 |
7B Total provisions for depreciation | 198 301.00 | 11 886.00 | 12 275.00 | 198 301.00 |
7C Grand total | 198 301.00 | 11 886.00 | 12 275.00 | 198 301.00 |
| |
| 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 | 1 430 797.00 | 1 430 797.00 | | 1 430 797.00 |
8C Staff and Related Accounts | 160 113.00 | 160 113.00 | | 160 113.00 |
8D Social Security and Other Social Organizations | 180 131.00 | 180 131.00 | | 180 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824 117.00 | 2 824 117.00 | | 2 824 117.00 |
UT Other financial assets | 601 201.00 | | 601 201.00 | 601 201.00 |
UX Other trade receivables | 2 821 641.00 | 2 821 641.00 | | 2 821 641.00 |
UY Staff and related accounts | 44 300.00 | 44 300.00 | | 44 300.00 |
UZ Social Security, other social security organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 254 617.00 | | 254 617.00 | 254 617.00 |
VB VAT | 110 490.00 | 110 490.00 | | 110 490.00 |
VH Loans with a maturity of more than one year at origin | 809 836.00 | 549 736.00 | 260 100.00 | 809 836.00 |
VI Group and Associates | 599 354.00 | 77 500.00 | 521 854.00 | 599 354.00 |
VM Income taxes | 253 769.00 | 253 769.00 | | 253 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 045.00 | 57 045.00 | | 57 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 147.00 | 185 147.00 | | 185 147.00 |
VS Prepaid expenses | 108 158.00 | 108 158.00 | | 108 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 151.00 | 3 526 333.00 | 855 818.00 | 4 382 151.00 |
VW VAT | 105 686.00 | 105 686.00 | | 105 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 078.00 | 5 385 125.00 | 781 954.00 | 6 167 078.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
