| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
BJ TOTAL (I) | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
BT Goods | 785 681.00 | | 785 681.00 | 785 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 915 629.00 | | 2 915 629.00 | 2 915 629.00 |
BZ Other receivables | 6 153 048.00 | | 6 153 048.00 | 6 153 048.00 |
CF Cash and cash equivalents | 189 634.00 | | 189 634.00 | 189 634.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 10 048 334.00 | | 10 048 334.00 | 10 048 334.00 |
CN Currency translation adjustments (V) | 33 442.00 | | 33 442.00 | 33 442.00 |
CO Grand total (0 to V) | 12 074 775.00 | 1 993 000.00 | 10 081 775.00 | 12 074 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 65 012.00 | 65 012.00 | | 65 012.00 |
DH Retained earnings | 4 448 214.00 | 2 649 400.00 | | 4 448 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392 433.00 | 1 798 814.00 | | 3 392 433.00 |
DL TOTAL (I) | 7 946 359.00 | 4 553 926.00 | | 7 946 359.00 |
DP Provisions for Risks | 31 899.00 | 896.00 | | 31 899.00 |
DQ Provisions for Expenses | 379 095.00 | 410 790.00 | | 379 095.00 |
DR TOTAL (IV) | 410 994.00 | 411 686.00 | | 410 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 512.00 | 413 056.00 | | 556 512.00 |
DX Trade payables and related accounts | 999 151.00 | 4 242 944.00 | | 999 151.00 |
DY Tax and social security liabilities | 119 833.00 | 153 287.00 | | 119 833.00 |
EA Other liabilities | | 140 074.00 | | |
EB Prepaid income (2) | 44 919.00 | 38 720.00 | | 44 919.00 |
EC TOTAL (IV) | 1 720 415.00 | 4 988 081.00 | | 1 720 415.00 |
ED (V) | 4 007.00 | 33 308.00 | | 4 007.00 |
EE Grand total (I to V) | 10 081 775.00 | 9 987 001.00 | | 10 081 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 807.00 | 26 358 017.00 | 26 917 824.00 | 559 807.00 |
FG Production sold - services | 2 052 206.00 | 1 484 716.00 | 3 536 922.00 | 2 052 206.00 |
FJ Net sales | 2 612 013.00 | 27 842 733.00 | 30 454 746.00 | 2 612 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 103.00 | |
FQ Other income | | | 6 179.00 | |
FR Total operating income (I) | | | 30 738 028.00 | |
FS Purchases of goods (including customs duties) | | | 17 717 539.00 | |
FT Inventory change (goods) | | | 2 447 083.00 | |
FW Other purchases and external expenses | | | 5 758 547.00 | |
FX Taxes, duties, and similar payments | | | 73 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 26 003 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 896.00 | |
GN Positive exchange differences | | | 220 162.00 | |
GP Total financial income (V) | | | 274 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 899.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GS Negative differences of foreign exchange | | | 73 015.00 | |
GU Total financial expenses (VI) | | | 107 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 901 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 696.00 | | | 31 696.00 |
HD Total exceptional income (VII) | 31 696.00 | | | 31 696.00 |
HE Exceptional expenses on management operations | 31 696.00 | | | 31 696.00 |
HG Exceptional depreciation and provisions | | 410 790.00 | | |
HH Total exceptional expenses (VIII) | 31 696.00 | 410 790.00 | | 31 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410 790.00 | | |
HK Income tax | 1 508 832.00 | 1 056 772.00 | | 1 508 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 043 854.00 | 31 666 949.00 | | 31 043 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 651 420.00 | 29 868 135.00 | | 27 651 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392 433.00 | 1 798 814.00 | | 3 392 433.00 |
| |
| 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 | 1 993 000.00 | | | 1 993 000.00 |
I4 DECREASES Grand Total | | | 1 993 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 993 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993 000.00 | | | 1 993 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 993 000.00 | | | 1 993 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 993 000.00 | | | 1 993 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 686.00 | 31 898.00 | 32 591.00 | 411 686.00 |
7C Grand total | 411 686.00 | 31 898.00 | 32 591.00 | 411 686.00 |
UG - Financial | | 31 899.00 | 896.00 | |
UJ - Exceptional | | | 31 696.00 | |
| |
| 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 | 999 151.00 | 999 151.00 | | 999 151.00 |
8L Deferred income | 44 919.00 | 44 919.00 | | 44 919.00 |
UX Other trade receivables | 2 915 629.00 | 2 915 629.00 | | 2 915 629.00 |
VB VAT | 30 963.00 | 30 963.00 | | 30 963.00 |
VC Group and associates | 6 122 084.00 | 6 122 084.00 | | 6 122 084.00 |
VI Group and Associates | 556 512.00 | 556 512.00 | | 556 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 156.00 | 14 156.00 | | 14 156.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 073 019.00 | 9 073 019.00 | | 9 073 019.00 |
VW VAT | 105 677.00 | 105 677.00 | | 105 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 415.00 | 1 720 415.00 | | 1 720 415.00 |
