| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 082.00 | 13 680.00 | 68 402.00 | 82 082.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 286 519.00 | 63 531.00 | 222 988.00 | 286 519.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 316.00 | | 13 315.00 | 13 316.00 |
BJ TOTAL (I) | 381 917.00 | 77 211.00 | 304 706.00 | 381 917.00 |
BT Goods | 7 747 330.00 | 304 082.00 | 7 443 248.00 | 7 747 330.00 |
BV Advances and down payments on orders | 36 778.00 | | 36 778.00 | 36 778.00 |
BX Customers and related accounts | 7 324 593.00 | | 7 324 593.00 | 7 324 593.00 |
BZ Other receivables | 7 544 829.00 | | 7 544 829.00 | 7 544 829.00 |
CF Cash and cash equivalents | 140 469.00 | | 140 469.00 | 140 469.00 |
CH Prepaid expenses | 92 373.00 | | 92 373.00 | 92 373.00 |
CJ TOTAL (II) | 22 886 372.00 | 304 082.00 | 22 582 290.00 | 22 886 372.00 |
CO Grand total (0 to V) | 23 268 288.00 | 381 293.00 | 22 886 996.00 | 23 268 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 286 579.00 | 74 725.00 | | 286 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 401.00 | 211 854.00 | | 705 401.00 |
DL TOTAL (I) | 1 032 680.00 | 327 279.00 | | 1 032 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 806.00 | 2 417 053.00 | | 2 518 806.00 |
DX Trade payables and related accounts | 18 228 642.00 | 4 851 013.00 | | 18 228 642.00 |
DY Tax and social security liabilities | 432 035.00 | 475 433.00 | | 432 035.00 |
EA Other liabilities | 670 657.00 | 330 174.00 | | 670 657.00 |
EB Prepaid income (2) | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 21 854 316.00 | 8 073 673.00 | | 21 854 316.00 |
EE Grand total (I to V) | 22 886 996.00 | 8 400 952.00 | | 22 886 996.00 |
EG Accrued income and payables due within one year | 21 854 316.00 | 8 073 673.00 | | 21 854 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 538 909.00 | 667 283.00 | 19 206 193.00 | 18 538 909.00 |
FG Production sold - services | 435 326.00 | | 435 326.00 | 435 326.00 |
FJ Net sales | 18 974 236.00 | 667 283.00 | 19 641 519.00 | 18 974 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 442.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 19 687 060.00 | |
FS Purchases of goods (including customs duties) | | | 13 111 550.00 | |
FT Inventory change (goods) | | | -3 774 092.00 | |
FW Other purchases and external expenses | | | 3 742 048.00 | |
FX Taxes, duties, and similar payments | | | 792 950.00 | |
FY Salaries and Wages | | | 1 509 910.00 | |
FZ Social Security Contributions | | | 689 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 721.00 | |
GE Other Expenses | | | 2 263 413.00 | |
GF Total Operating Expenses (II) | | | 18 483 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 659.00 | |
GR Interest and similar expenses | | | 78 632.00 | |
GU Total financial expenses (VI) | | | 78 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | 1.00 | | 1 075.00 |
HE Exceptional expenses on management operations | 400 588.00 | 7 702.00 | | 400 588.00 |
HF Exceptional expenses on capital transactions | 1 749.00 | | | 1 749.00 |
HG Exceptional depreciation and provisions | 18 363.00 | | | 18 363.00 |
HH Total exceptional expenses (VIII) | 420 700.00 | 7 702.00 | | 420 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 625.00 | -7 701.00 | | -419 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 688 135.00 | 14 959 544.00 | | 19 688 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 982 734.00 | 14 747 690.00 | | 18 982 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 401.00 | 211 854.00 | | 705 401.00 |
| |
| 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 | 292 792.00 | | 316 432.00 | 292 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 316.00 | |
I4 DECREASES Grand Total | | 227 306.00 | 381 917.00 | |
IO DECREASES Total including other intangible assets | | 48 022.00 | 82 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 283.00 | 286 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 022.00 | | 82 082.00 | 48 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 211.00 | | 232 591.00 | 233 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558.00 | | 1 758.00 | 11 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 494.00 | 66 119.00 | 82 402.00 | 93 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | 13 945.00 | 12 272.00 | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 487.00 | 52 173.00 | 70 129.00 | 81 487.00 |
| |
| 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 | 18 228 642.00 | 18 228 642.00 | | 18 228 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189 463.00 | 3 189 463.00 | | 3 189 463.00 |
8L Deferred income | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 13 316.00 | | 13 316.00 | 13 316.00 |
UX Other trade receivables | 7 324 593.00 | 7 324 593.00 | | 7 324 593.00 |
VP Miscellaneous | 7 544 829.00 | 7 544 829.00 | | 7 544 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 035.00 | 432 035.00 | | 432 035.00 |
VS Prepaid expenses | 92 373.00 | 92 373.00 | | 92 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 975 112.00 | 14 961 795.00 | 13 316.00 | 14 975 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 854 316.00 | 21 854 316.00 | | 21 854 316.00 |
