| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
AF Concessions, Patents and Similar Rights | 37 513.00 | 35 024.00 | 2 488.00 | 37 513.00 |
AJ Other Intangible Assets | | | 7.00 | |
AP Buildings | 683 615.00 | 437 557.00 | 246 058.00 | 683 615.00 |
AR Technical installations, industrial equipment and tools | 200 347.00 | 31 156.00 | 169 190.00 | 200 347.00 |
AT Other tangible assets | 223 227.00 | 173 985.00 | 49 241.00 | 223 227.00 |
BF Loans | 55 127.00 | | 55 127.00 | 55 127.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 205 106.00 | 680 998.00 | 524 107.00 | 1 205 106.00 |
BT Goods | 2 606 319.00 | 118 109.00 | 2 488 210.00 | 2 606 319.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 2 524 014.00 | 96 921.00 | 2 427 093.00 | 2 524 014.00 |
BZ Other receivables | 2 712 777.00 | 1 357.00 | 2 711 419.00 | 2 712 777.00 |
CF Cash and cash equivalents | 649 363.00 | | 649 363.00 | 649 363.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 8 506 588.00 | 216 388.00 | 8 290 200.00 | 8 506 588.00 |
CO Grand total (0 to V) | 9 711 694.00 | 897 387.00 | 8 814 307.00 | 9 711 694.00 |
CR Shares due in more than one year | 383 962.00 | | | 383 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 402 821.00 | 405 321.00 | | 1 402 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 556.00 | 1 088 814.00 | | 934 556.00 |
DL TOTAL (I) | 3 437 377.00 | 2 594 136.00 | | 3 437 377.00 |
DQ Provisions for Expenses | 91 315.00 | | | 91 315.00 |
DR TOTAL (IV) | 91 315.00 | | | 91 315.00 |
DU Loans and Debts from Credit Institutions (3) | 852 578.00 | 636 027.00 | | 852 578.00 |
DX Trade payables and related accounts | 3 686 966.00 | 3 887 216.00 | | 3 686 966.00 |
DY Tax and social security liabilities | 305 010.00 | 403 385.00 | | 305 010.00 |
DZ Fixed asset liabilities and related accounts | | 5 761.00 | | |
EA Other liabilities | 441 059.00 | 401 142.00 | | 441 059.00 |
EC TOTAL (IV) | 5 285 614.00 | 5 333 533.00 | | 5 285 614.00 |
EE Grand total (I to V) | 8 814 307.00 | 7 927 670.00 | | 8 814 307.00 |
EG Accrued income and payables due within one year | 5 111 252.00 | 5 251 492.00 | | 5 111 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 696 487.00 | 1 316 643.00 | 12 013 131.00 | 10 696 487.00 |
FG Production sold - services | 43 046.00 | 1 352.00 | 44 398.00 | 43 046.00 |
FJ Net sales | 10 739 534.00 | 1 317 995.00 | 12 057 529.00 | 10 739 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775 031.00 | |
FQ Other income | | | 235 744.00 | |
FR Total operating income (I) | | | 14 068 306.00 | |
FS Purchases of goods (including customs duties) | | | 11 462 109.00 | |
FT Inventory change (goods) | | | -773 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 427 449.00 | |
FX Taxes, duties, and similar payments | | | 180 257.00 | |
FY Salaries and Wages | | | 474 982.00 | |
FZ Social Security Contributions | | | 166 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 688.00 | |
GE Other Expenses | | | 358 167.00 | |
GF Total Operating Expenses (II) | | | 12 964 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 842.00 | |
GL Other interest and similar income | | | 678.00 | |
GN Positive exchange differences | | | 50 456.00 | |
GP Total financial income (V) | | | 51 134.00 | |
GR Interest and similar expenses | | | 14 600.00 | |
GS Negative differences of foreign exchange | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 16 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737 187.00 | 6 777 042.00 | | 737 187.00 |
HA Exceptional income from management transactions | 47 638.00 | 3 929.00 | | 47 638.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 47 638.00 | 11 929.00 | | 47 638.00 |
HE Exceptional expenses on management operations | 22 676.00 | 391 634.00 | | 22 676.00 |
HF Exceptional expenses on capital transactions | | 44 769.00 | | |
HH Total exceptional expenses (VIII) | 22 676.00 | 436 403.00 | | 22 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 962.00 | -424 474.00 | | 24 962.00 |
HK Income tax | 228 471.00 | 234 476.00 | | 228 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 167 079.00 | 18 955 207.00 | | 14 167 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232 522.00 | 17 866 392.00 | | 13 232 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 556.00 | 1 088 814.00 | | 934 556.00 |
HP References: Equipment leasing | 46.00 | 12 318.00 | | 46.00 |
| |
| 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 | 971 951.00 | | 318 359.00 | 971 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 274.00 | | | 3 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 204.00 | 57 127.00 | |
I4 DECREASES Grand Total | | 85 204.00 | 1 205 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 274.00 | |
IO DECREASES Total including other intangible assets | | | 37 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 210.00 | | 3 303.00 | 34 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 135.00 | | 315 056.00 | 792 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 332.00 | | | 142 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 692.00 | 299 307.00 | | 381 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 274.00 | | | 3 274.00 |
PE DEPRECIATION Total including other intangible assets | 28 385.00 | 6 639.00 | | 28 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 032.00 | 292 668.00 | | 350 032.00 |
| |
| 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 | | | | |
6N Inventories and work in progress | 78 981.00 | 118 110.00 | 78 981.00 | 78 981.00 |
6T Receivables | 622 197.00 | 249 222.00 | 774 497.00 | 622 197.00 |
6X Other provisions for depreciation | 5 253.00 | 1 357.00 | 5 253.00 | 5 253.00 |
7B Total provisions for depreciation | 706 431.00 | 368 689.00 | 858 731.00 | 706 431.00 |
7C Grand total | 706 431.00 | 368 689.00 | 858 731.00 | 706 431.00 |
| |
| 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 | 3 686 967.00 | 3 617 868.00 | 69 099.00 | 3 686 967.00 |
8C Staff and Related Accounts | 73 790.00 | 73 790.00 | | 73 790.00 |
8D Social Security and Other Social Organizations | 69 537.00 | 69 537.00 | | 69 537.00 |
8E Income Taxes | 52 615.00 | 52 615.00 | | 52 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 338.00 | 322 947.00 | 98 390.00 | 421 338.00 |
UP Loans | 55 127.00 | 55 127.00 | | 55 127.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 524 015.00 | 2 140 053.00 | 383 962.00 | 2 524 015.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 808 549.00 | 801 677.00 | 6 873.00 | 808 549.00 |
VH Loans with a maturity of more than one year at origin | 44 029.00 | 44 029.00 | | 44 029.00 |
VI Group and Associates | 19 721.00 | 19 721.00 | | 19 721.00 |
VK Loans repaid during the year | 86 426.00 | | | 86 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 069.00 | 109 069.00 | | 109 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712 223.00 | 2 712 223.00 | | 2 712 223.00 |
VS Prepaid expenses | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 608.00 | 4 922 646.00 | 383 962.00 | 5 306 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 614.00 | 5 111 252.00 | 174 362.00 | 5 285 614.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
