| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 5 273.00 | 2 647.00 | 7 920.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 179 479.00 | 32 103.00 | 147 376.00 | 179 479.00 |
AV Fixed assets in progress | 27 360.00 | | 27 360.00 | 27 360.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 236 625.00 | | 236 625.00 | 236 625.00 |
BJ TOTAL (I) | 951 584.00 | 37 376.00 | 914 208.00 | 951 584.00 |
BT Goods | 3 673 724.00 | 54 755.00 | 3 618 969.00 | 3 673 724.00 |
BX Customers and related accounts | 2 528 876.00 | 7 680.00 | 2 521 196.00 | 2 528 876.00 |
BZ Other receivables | 145 877.00 | | 145 877.00 | 145 877.00 |
CF Cash and cash equivalents | 129 897.00 | | 129 897.00 | 129 897.00 |
CH Prepaid expenses | 44 820.00 | | 44 820.00 | 44 820.00 |
CJ TOTAL (II) | 6 522 794.00 | 62 435.00 | 6 460 359.00 | 6 522 794.00 |
CO Grand total (0 to V) | 7 474 378.00 | 99 812.00 | 7 374 566.00 | 7 474 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -880 810.00 | -695 084.00 | | -880 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 095.00 | -185 726.00 | | 23 095.00 |
DL TOTAL (I) | -657 715.00 | -680 810.00 | | -657 715.00 |
DP Provisions for Risks | 293 080.00 | 390 584.00 | | 293 080.00 |
DQ Provisions for Expenses | 136 110.00 | 123 699.00 | | 136 110.00 |
DR TOTAL (IV) | 429 190.00 | 514 283.00 | | 429 190.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 1 000 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 789 132.00 | 4 683 459.00 | | 4 789 132.00 |
DY Tax and social security liabilities | 467 783.00 | 390 422.00 | | 467 783.00 |
EA Other liabilities | 1 630 422.00 | 2 026 743.00 | | 1 630 422.00 |
EB Prepaid income (2) | 15 754.00 | 41 194.00 | | 15 754.00 |
EC TOTAL (IV) | 7 603 091.00 | 8 141 815.00 | | 7 603 091.00 |
EE Grand total (I to V) | 7 374 566.00 | 7 975 287.00 | | 7 374 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 120 227.00 | 890 170.00 | 15 010 397.00 | 14 120 227.00 |
FG Production sold - services | 98 629.00 | 62 264.00 | 160 894.00 | 98 629.00 |
FJ Net sales | 14 218 856.00 | 952 434.00 | 15 171 290.00 | 14 218 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 731.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 15 256 165.00 | |
FS Purchases of goods (including customs duties) | | | 9 008 638.00 | |
FV Inventory change (raw materials and supplies) | | | 893 059.00 | |
FW Other purchases and external expenses | | | 3 058 986.00 | |
FX Taxes, duties, and similar payments | | | 90 651.00 | |
FY Salaries and Wages | | | 1 506 076.00 | |
FZ Social Security Contributions | | | 653 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -81 205.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 15 153 767.00 | |
GG - OPERATING RESULT (I - II) | | | 102 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 303.00 | |
GU Total financial expenses (VI) | | | 79 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 323.00 | | |
HD Total exceptional income (VII) | | 4 320.00 | | |
HE Exceptional expenses on management operations | 6.00 | 900.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 256 165.00 | 13 285 529.00 | | 15 256 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 233 069.00 | 13 471 255.00 | | 15 233 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 095.00 | -185 726.00 | | 23 095.00 |
| |
| 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 | 733 230.00 | | 644 508.00 | 733 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 753.00 | 236 825.00 | |
I4 DECREASES Grand Total | | 426 153.00 | 951 584.00 | |
IO DECREASES Total including other intangible assets | | | 507 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 400.00 | 206 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 920.00 | | | 507 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 325.00 | | 230 915.00 | 33 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 985.00 | | 413 593.00 | 191 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 136.00 | 16 241.00 | | 21 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 2 640.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 503.00 | 13 601.00 | | 18 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 514 283.00 | 12 411.00 | 97 504.00 | 514 283.00 |
6N Inventories and work in progress | 133 598.00 | | 78 843.00 | 133 598.00 |
6T Receivables | 4 067.00 | 3 613.00 | | 4 067.00 |
7B Total provisions for depreciation | 137 665.00 | 3 613.00 | 78 843.00 | 137 665.00 |
7C Grand total | 651 948.00 | 16 024.00 | 176 347.00 | 651 948.00 |
UE of which provisions and reversals: - Operating | | 16 024.00 | 176 347.00 | |
| |
| 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 | 4 789 132.00 | 4 762 487.00 | 26 645.00 | 4 789 132.00 |
8C Staff and Related Accounts | 205 957.00 | 178 337.00 | 27 620.00 | 205 957.00 |
8D Social Security and Other Social Organizations | 186 984.00 | 175 107.00 | 11 877.00 | 186 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 422.00 | 1 630 422.00 | | 1 630 422.00 |
8L Deferred income | 15 754.00 | 15 754.00 | | 15 754.00 |
UT Other financial assets | 236 625.00 | 216 353.00 | 20 271.00 | 236 625.00 |
UX Other trade receivables | 2 528 876.00 | 2 520 046.00 | 8 831.00 | 2 528 876.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 38 023.00 | | 38 023.00 | 38 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 823.00 | 38 823.00 | | 38 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 490.00 | 105 490.00 | 4.00 | 105 490.00 |
VS Prepaid expenses | 44 820.00 | 44 820.00 | | 44 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 998.00 | 2 888 873.00 | 67 125.00 | 2 955 998.00 |
VW VAT | 36 018.00 | 36 018.00 | | 36 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603 091.00 | 7 536 949.00 | 66 142.00 | 7 603 091.00 |
