| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 659.00 | 7 659.00 | | 7 659.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 21 020.00 | 19 717.00 | 1 303.00 | 21 020.00 |
AT Other tangible assets | 175 323.00 | 73 477.00 | 101 846.00 | 175 323.00 |
BH Other financial assets | 26 680.00 | | 26 680.00 | 26 680.00 |
BJ TOTAL (I) | 358 682.00 | 100 852.00 | 257 830.00 | 358 682.00 |
BT Goods | 4 224 553.00 | | 4 224 553.00 | 4 224 553.00 |
BX Customers and related accounts | 93 844.00 | | 93 844.00 | 93 844.00 |
BZ Other receivables | 207 678.00 | | 207 678.00 | 207 678.00 |
CF Cash and cash equivalents | 830 189.00 | | 830 189.00 | 830 189.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 5 362 167.00 | | 5 362 167.00 | 5 362 167.00 |
CO Grand total (0 to V) | 5 720 849.00 | 100 852.00 | 5 619 997.00 | 5 720 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 832 859.00 | 1 832 736.00 | | 1 832 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 381.00 | 441 873.00 | | 438 381.00 |
DL TOTAL (I) | 2 287 740.00 | 2 291 109.00 | | 2 287 740.00 |
DP Provisions for Risks | 18 145.00 | 18 145.00 | | 18 145.00 |
DR TOTAL (IV) | 18 145.00 | 18 145.00 | | 18 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 500.00 | 1 000 000.00 | | 1 002 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 684.00 | 1 032 910.00 | | 1 156 684.00 |
DX Trade payables and related accounts | 819 607.00 | 1 237 793.00 | | 819 607.00 |
DY Tax and social security liabilities | 248 698.00 | 89 901.00 | | 248 698.00 |
EA Other liabilities | 86 622.00 | 46 229.00 | | 86 622.00 |
EC TOTAL (IV) | 3 314 112.00 | 3 406 833.00 | | 3 314 112.00 |
EE Grand total (I to V) | 5 619 997.00 | 5 716 087.00 | | 5 619 997.00 |
EG Accrued income and payables due within one year | 2 311 612.00 | 3 406 833.00 | | 2 311 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 887 553.00 | | 11 887 553.00 | 11 887 553.00 |
FG Production sold - services | 368 546.00 | | 368 546.00 | 368 546.00 |
FJ Net sales | 12 256 098.00 | | 12 256 098.00 | 12 256 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 568.00 | |
FQ Other income | | | 15 171.00 | |
FR Total operating income (I) | | | 12 296 838.00 | |
FS Purchases of goods (including customs duties) | | | 10 614 932.00 | |
FT Inventory change (goods) | | | -231 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 454.00 | |
FW Other purchases and external expenses | | | 427 467.00 | |
FX Taxes, duties, and similar payments | | | 126 257.00 | |
FY Salaries and Wages | | | 533 836.00 | |
FZ Social Security Contributions | | | 137 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 145.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 11 646 617.00 | |
GG - OPERATING RESULT (I - II) | | | 650 220.00 | |
GL Other interest and similar income | | | 8 590.00 | |
GP Total financial income (V) | | | 8 590.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -576.00 | 1 896.00 | | -576.00 |
HE Exceptional expenses on management operations | 4 527.00 | 384.00 | | 4 527.00 |
HH Total exceptional expenses (VIII) | 4 527.00 | 384.00 | | 4 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 527.00 | -384.00 | | -4 527.00 |
HK Income tax | 208 402.00 | 209 664.00 | | 208 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 305 427.00 | 11 680 451.00 | | 12 305 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 867 046.00 | 11 238 578.00 | | 11 867 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 381.00 | 441 873.00 | | 438 381.00 |
| |
| 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 | 351 713.00 | | 6 968.00 | 351 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 680.00 | |
I4 DECREASES Grand Total | | | 358 682.00 | |
IO DECREASES Total including other intangible assets | | | 135 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 659.00 | | | 135 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 375.00 | | 5 966.00 | 190 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 680.00 | | 1 000.00 | 25 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 194.00 | 14 659.00 | | 86 194.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 535.00 | 14 659.00 | | 78 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 145.00 | 18 145.00 | 18 145.00 | 18 145.00 |
6N Inventories and work in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 26 145.00 | 18 145.00 | 26 145.00 | 26 145.00 |
UE of which provisions and reversals: - Operating | | 18 145.00 | 26 145.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 680.00 | 26 680.00 | | 26 680.00 |
UX Other trade receivables | 93 844.00 | 93 844.00 | | 93 844.00 |
UZ Social Security, other social security organizations | 20 326.00 | 20 326.00 | | 20 326.00 |
VB VAT | 75 689.00 | 75 689.00 | | 75 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 664.00 | 111 664.00 | | 111 664.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 106.00 | 334 106.00 | | 334 106.00 |
