| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 160.00 | 71 419.00 | 54 741.00 | 126 160.00 |
AT Other tangible assets | 210 767.00 | 202 503.00 | 8 265.00 | 210 767.00 |
BH Other financial assets | 46 872.00 | | 46 872.00 | 46 872.00 |
BJ TOTAL (I) | 383 799.00 | 273 922.00 | 109 877.00 | 383 799.00 |
BT Goods | 1 362 810.00 | 294 260.00 | 1 068 550.00 | 1 362 810.00 |
BX Customers and related accounts | 849 281.00 | | 849 281.00 | 849 281.00 |
BZ Other receivables | 164 377.00 | | 164 377.00 | 164 377.00 |
CF Cash and cash equivalents | 302 469.00 | | 302 469.00 | 302 469.00 |
CH Prepaid expenses | 14 212.00 | | 14 212.00 | 14 212.00 |
CJ TOTAL (II) | 2 693 149.00 | 294 260.00 | 2 398 889.00 | 2 693 149.00 |
CO Grand total (0 to V) | 3 076 948.00 | 568 181.00 | 2 508 766.00 | 3 076 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 826 212.00 | 820 939.00 | | 826 212.00 |
DH Retained earnings | -190 000.00 | -326 645.00 | | -190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 166.00 | 880 273.00 | | 256 166.00 |
DL TOTAL (I) | 1 057 378.00 | 1 539 567.00 | | 1 057 378.00 |
DQ Provisions for Expenses | 11 910.00 | 13 842.00 | | 11 910.00 |
DR TOTAL (IV) | 11 910.00 | 13 842.00 | | 11 910.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 1 838.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 306.00 | 429 793.00 | | 97 306.00 |
DW Advances and down payments received on current orders | 9 533.00 | 24 932.00 | | 9 533.00 |
DX Trade payables and related accounts | 1 233 497.00 | 1 574 444.00 | | 1 233 497.00 |
DY Tax and social security liabilities | 65 155.00 | 134 736.00 | | 65 155.00 |
EA Other liabilities | 24 588.00 | 729 364.00 | | 24 588.00 |
EC TOTAL (IV) | 1 430 695.00 | 2 895 108.00 | | 1 430 695.00 |
ED (V) | 8 783.00 | | | 8 783.00 |
EE Grand total (I to V) | 2 508 766.00 | 4 448 517.00 | | 2 508 766.00 |
EG Accrued income and payables due within one year | 1 430 695.00 | 2 895 108.00 | | 1 430 695.00 |
EI Including equity loans | 97 306.00 | | | 97 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 134 872.00 | 4 396 465.00 | 10 531 337.00 | 6 134 872.00 |
FG Production sold - services | 205 983.00 | 4 742.00 | 210 725.00 | 205 983.00 |
FJ Net sales | 6 340 855.00 | 4 401 207.00 | 10 742 062.00 | 6 340 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 157.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 10 962 291.00 | |
FS Purchases of goods (including customs duties) | | | 8 361 562.00 | |
FT Inventory change (goods) | | | 45 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 811.00 | |
FW Other purchases and external expenses | | | 1 415 173.00 | |
FX Taxes, duties, and similar payments | | | 25 659.00 | |
FY Salaries and Wages | | | 150 086.00 | |
FZ Social Security Contributions | | | 57 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 10 372 608.00 | |
GG - OPERATING RESULT (I - II) | | | 589 682.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GN Positive exchange differences | | | 13 366.00 | |
GP Total financial income (V) | | | 16 698.00 | |
GR Interest and similar expenses | | | 20 465.00 | |
GS Negative differences of foreign exchange | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 27 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 171.00 | 6 978.00 | | 106 171.00 |
HD Total exceptional income (VII) | 106 171.00 | 6 978.00 | | 106 171.00 |
HE Exceptional expenses on management operations | 330 044.00 | 6 275.00 | | 330 044.00 |
HH Total exceptional expenses (VIII) | 330 044.00 | 6 275.00 | | 330 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 873.00 | 703.00 | | -223 873.00 |
HK Income tax | 99 130.00 | 431 800.00 | | 99 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 085 159.00 | 14 219 119.00 | | 11 085 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828 993.00 | 13 338 846.00 | | 10 828 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 166.00 | 880 273.00 | | 256 166.00 |
| |
| 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 | 409 648.00 | | 52.00 | 409 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 901.00 | 46 872.00 | |
I4 DECREASES Grand Total | | 25 901.00 | 383 799.00 | |
IO DECREASES Total including other intangible assets | | | 126 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 108.00 | | 52.00 | 126 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 767.00 | | | 210 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 773.00 | | | 72 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 528.00 | 18 394.00 | | 255 528.00 |
PE DEPRECIATION Total including other intangible assets | 55 327.00 | 16 092.00 | | 55 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 201.00 | 2 302.00 | | 200 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 842.00 | | 1 932.00 | 13 842.00 |
6N Inventories and work in progress | 218 225.00 | 294 260.00 | 218 225.00 | 218 225.00 |
7B Total provisions for depreciation | 218 225.00 | 294 260.00 | 218 225.00 | 218 225.00 |
7C Grand total | 232 067.00 | 294 260.00 | 220 157.00 | 232 067.00 |
UE of which provisions and reversals: - Operating | | 294 260.00 | 220 157.00 | |
| |
| 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 | 1 233 497.00 | 1 233 497.00 | | 1 233 497.00 |
8C Staff and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 21 399.00 | 21 399.00 | | 21 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 588.00 | 24 588.00 | | 24 588.00 |
UT Other financial assets | 46 872.00 | | 46 872.00 | 46 872.00 |
UX Other trade receivables | 849 281.00 | 849 281.00 | | 849 281.00 |
VB VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 97 306.00 | 97 306.00 | | 97 306.00 |
VP Miscellaneous | 8 449.00 | 8 449.00 | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 901.00 | 133 901.00 | | 133 901.00 |
VS Prepaid expenses | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 742.00 | 1 027 870.00 | 46 872.00 | 1 074 742.00 |
VW VAT | 37 330.00 | 37 330.00 | | 37 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 162.00 | 1 421 162.00 | | 1 421 162.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
