| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 546.00 | 4 898.00 | 648.00 | 5 546.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 384 441.00 | 4 898.00 | 379 543.00 | 384 441.00 |
BT Goods | 230 309.00 | | 230 309.00 | 230 309.00 |
BX Customers and related accounts | 370 021.00 | | 370 021.00 | 370 021.00 |
BZ Other receivables | 327 701.00 | | 327 701.00 | 327 701.00 |
CF Cash and cash equivalents | 640 527.00 | | 640 527.00 | 640 527.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 1 576 646.00 | | 1 576 646.00 | 1 576 646.00 |
CN Currency translation adjustments (V) | 21 594.00 | | 21 594.00 | 21 594.00 |
CO Grand total (0 to V) | 1 982 681.00 | 4 898.00 | 1 977 783.00 | 1 982 681.00 |
CU Other investments | 370 755.00 | | 370 755.00 | 370 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 19 660.00 | | 22 500.00 |
DG Other reserves | 594 030.00 | 339 090.00 | | 594 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 129.00 | 302 780.00 | | 144 129.00 |
DL TOTAL (I) | 985 659.00 | 886 530.00 | | 985 659.00 |
DP Provisions for Risks | 21 594.00 | 404.00 | | 21 594.00 |
DR TOTAL (IV) | 21 594.00 | 404.00 | | 21 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 2 795.00 | | 2 098.00 |
DX Trade payables and related accounts | 897 207.00 | 505 971.00 | | 897 207.00 |
DY Tax and social security liabilities | 69 679.00 | 152 781.00 | | 69 679.00 |
EA Other liabilities | | 1 619.00 | | |
EC TOTAL (IV) | 968 984.00 | 663 756.00 | | 968 984.00 |
ED (V) | 1 546.00 | | | 1 546.00 |
EE Grand total (I to V) | 1 977 783.00 | 1 550 690.00 | | 1 977 783.00 |
EG Accrued income and payables due within one year | 968 984.00 | 663 756.00 | | 968 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 703 246.00 | 327 810.00 | 1 031 056.00 | 703 246.00 |
FG Production sold - services | 121 546.00 | 261 305.00 | 382 851.00 | 121 546.00 |
FJ Net sales | 824 792.00 | 589 115.00 | 1 413 907.00 | 824 792.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 419 147.00 | |
FS Purchases of goods (including customs duties) | | | 721 128.00 | |
FT Inventory change (goods) | | | -44 217.00 | |
FU Purchases of raw materials and other supplies | | | 88 328.00 | |
FW Other purchases and external expenses | | | 284 173.00 | |
FX Taxes, duties, and similar payments | | | 19 880.00 | |
FY Salaries and Wages | | | 108 180.00 | |
FZ Social Security Contributions | | | 32 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 210 470.00 | |
GG - OPERATING RESULT (I - II) | | | 208 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 404.00 | |
GN Positive exchange differences | | | 9 375.00 | |
GP Total financial income (V) | | | 11 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 594.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GS Negative differences of foreign exchange | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 26 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 088.00 | 7 957.00 | | 5 088.00 |
A2 TOTAL ASSETS | 29 608.00 | 26 077.00 | | 29 608.00 |
HA Exceptional income from management transactions | 3 042.00 | 7 552.00 | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 7 552.00 | | 3 042.00 |
HE Exceptional expenses on management operations | 723.00 | 1 227.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 1 227.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | 6 325.00 | | 2 319.00 |
HK Income tax | 51 767.00 | 128 195.00 | | 51 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 552.00 | 1 875 292.00 | | 1 433 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 423.00 | 1 572 511.00 | | 1 289 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 129.00 | 302 780.00 | | 144 129.00 |
| |
| 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 | 384 441.00 | | | 384 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 895.00 | |
I4 DECREASES Grand Total | | | 384 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546.00 | | | 5 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 895.00 | | | 378 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 355.00 | 543.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | 543.00 | | 4 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 404.00 | 21 594.00 | 404.00 | 404.00 |
7C Grand total | 404.00 | 21 594.00 | 404.00 | 404.00 |
UG - Financial | | 21 594.00 | 404.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 897 207.00 | 897 207.00 | | 897 207.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
UT Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
UX Other trade receivables | 370 021.00 | 370 021.00 | | 370 021.00 |
VB VAT | 40 947.00 | 40 947.00 | | 40 947.00 |
VC Group and associates | 227 584.00 | 227 584.00 | | 227 584.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 58 950.00 | 58 950.00 | | 58 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 950.00 | 705 810.00 | 8 140.00 | 713 950.00 |
VW VAT | 53 776.00 | 53 776.00 | | 53 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 984.00 | 968 984.00 | | 968 984.00 |
