| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 501.00 | 7 501.00 | | 7 501.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 720.00 | | 3 720.00 |
AT Other tangible assets | 17 753.00 | 17 753.00 | | 17 753.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 29 324.00 | 28 974.00 | 350.00 | 29 324.00 |
BT Goods | 243 751.00 | | 243 751.00 | 243 751.00 |
BX Customers and related accounts | 773 630.00 | 52 607.00 | 721 023.00 | 773 630.00 |
BZ Other receivables | 89 361.00 | | 89 361.00 | 89 361.00 |
CF Cash and cash equivalents | 2 504 693.00 | | 2 504 693.00 | 2 504 693.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 3 612 229.00 | 52 607.00 | 3 559 622.00 | 3 612 229.00 |
CO Grand total (0 to V) | 3 641 554.00 | 81 581.00 | 3 559 973.00 | 3 641 554.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 058 309.00 | 949 911.00 | | 1 058 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 221.00 | 108 397.00 | | 113 221.00 |
DL TOTAL (I) | 1 281 529.00 | 1 168 309.00 | | 1 281 529.00 |
DX Trade payables and related accounts | 1 863 583.00 | 2 165 862.00 | | 1 863 583.00 |
DY Tax and social security liabilities | 154 834.00 | 156 243.00 | | 154 834.00 |
EA Other liabilities | 260 027.00 | 366 464.00 | | 260 027.00 |
EC TOTAL (IV) | 2 278 443.00 | 2 688 571.00 | | 2 278 443.00 |
EE Grand total (I to V) | 3 559 973.00 | 3 856 879.00 | | 3 559 973.00 |
EG Accrued income and payables due within one year | 2 278 443.00 | 2 688 571.00 | | 2 278 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 909 277.00 | 128 588.00 | 20 037 865.00 | 19 909 277.00 |
FD Production sold - goods | -193 867.00 | | -193 867.00 | -193 867.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 715 410.00 | 128 588.00 | 19 843 998.00 | 19 715 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 19 852 950.00 | |
FS Purchases of goods (including customs duties) | | | 18 953 508.00 | |
FT Inventory change (goods) | | | -149 726.00 | |
FW Other purchases and external expenses | | | 415 385.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 259 252.00 | |
FZ Social Security Contributions | | | 142 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 591.00 | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 19 648 804.00 | |
GG - OPERATING RESULT (I - II) | | | 204 145.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 77.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 77.00 | | 117.00 |
HE Exceptional expenses on management operations | | 14 485.00 | | |
HH Total exceptional expenses (VIII) | | 14 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -14 408.00 | | 117.00 |
HJ Employee participation in company results | 37 014.00 | | | 37 014.00 |
HK Income tax | 55 396.00 | 33 827.00 | | 55 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 854 808.00 | 21 604 606.00 | | 19 854 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 741 587.00 | 21 496 209.00 | | 19 741 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 221.00 | 108 397.00 | | 113 221.00 |
| |
| 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 | 32 424.00 | | | 32 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 29 324.00 | |
IO DECREASES Total including other intangible assets | | | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 21 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501.00 | | | 7 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 572.00 | | | 24 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 951.00 | 123.00 | 3 100.00 | 31 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 449.00 | 123.00 | 3 100.00 | 24 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 532.00 | 9 591.00 | 6 516.00 | 49 532.00 |
7B Total provisions for depreciation | 49 532.00 | 9 591.00 | 6 516.00 | 49 532.00 |
7C Grand total | 49 532.00 | 9 591.00 | 6 516.00 | 49 532.00 |
UE of which provisions and reversals: - Operating | | 9 591.00 | 6 516.00 | |
| |
| 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 | 1 863 583.00 | 1 863 583.00 | | 1 863 583.00 |
8C Staff and Related Accounts | 95 347.00 | 95 347.00 | | 95 347.00 |
8D Social Security and Other Social Organizations | 47 044.00 | 47 044.00 | | 47 044.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 027.00 | 260 027.00 | | 260 027.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 710 816.00 | 710 816.00 | | 710 816.00 |
VA Doubtful or disputed receivables | 62 814.00 | 62 814.00 | | 62 814.00 |
VB VAT | 88 324.00 | 88 324.00 | | 88 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 135.00 | 864 135.00 | | 864 135.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 443.00 | 2 278 443.00 | | 2 278 443.00 |
