| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 396 381.00 | 907 774.00 | 488 608.00 | 1 396 381.00 |
BH Other financial assets | 52 255.00 | | 52 255.00 | 52 255.00 |
BJ TOTAL (I) | 1 448 637.00 | 907 774.00 | 540 863.00 | 1 448 637.00 |
BT Goods | 849 715.00 | | 849 715.00 | 849 715.00 |
BX Customers and related accounts | 3 273 485.00 | 172 564.00 | 3 100 921.00 | 3 273 485.00 |
BZ Other receivables | 606 211.00 | | 606 211.00 | 606 211.00 |
CD Marketable securities | 56 363.00 | | 56 363.00 | 56 363.00 |
CF Cash and cash equivalents | 336 058.00 | | 336 058.00 | 336 058.00 |
CH Prepaid expenses | 53 965.00 | | 53 965.00 | 53 965.00 |
CJ TOTAL (II) | 5 175 797.00 | 172 564.00 | 5 003 233.00 | 5 175 797.00 |
CN Currency translation adjustments (V) | 1 842.00 | | 1 842.00 | 1 842.00 |
CO Grand total (0 to V) | 6 626 276.00 | 1 080 337.00 | 5 545 939.00 | 6 626 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 30 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 441 504.00 | 770 000.00 | | 441 504.00 |
DH Retained earnings | 7 011.00 | 7 011.00 | | 7 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 526.00 | 241 504.00 | | 31 526.00 |
DL TOTAL (I) | 733 040.00 | 1 051 515.00 | | 733 040.00 |
DP Provisions for Risks | 8 342.00 | 17 000.00 | | 8 342.00 |
DR TOTAL (IV) | 8 342.00 | 17 000.00 | | 8 342.00 |
DU Loans and Debts from Credit Institutions (3) | 53 990.00 | 260 999.00 | | 53 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 132.00 | 22 831.00 | | 338 132.00 |
DX Trade payables and related accounts | 3 038 971.00 | 2 232 212.00 | | 3 038 971.00 |
DY Tax and social security liabilities | 654 894.00 | 516 587.00 | | 654 894.00 |
EA Other liabilities | 139 756.00 | 40 140.00 | | 139 756.00 |
EB Prepaid income (2) | 577 652.00 | 511 820.00 | | 577 652.00 |
EC TOTAL (IV) | 4 803 394.00 | 3 584 589.00 | | 4 803 394.00 |
ED (V) | 1 162.00 | 331.00 | | 1 162.00 |
EE Grand total (I to V) | 5 545 939.00 | 4 653 434.00 | | 5 545 939.00 |
EI Including equity loans | 338 132.00 | | | 338 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 581 785.00 | | 2 581 785.00 | 2 581 785.00 |
FG Production sold - services | 7 975 095.00 | | 7 975 095.00 | 7 975 095.00 |
FJ Net sales | 10 556 880.00 | | 10 556 880.00 | 10 556 880.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 270.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 10 593 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 763.00 | |
FT Inventory change (goods) | | | -12 109.00 | |
FW Other purchases and external expenses | | | 5 764 846.00 | |
FX Taxes, duties, and similar payments | | | 149 204.00 | |
FY Salaries and Wages | | | 1 443 991.00 | |
FZ Social Security Contributions | | | 473 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 10 479 144.00 | |
GG - OPERATING RESULT (I - II) | | | 114 175.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GN Positive exchange differences | | | 1 405.00 | |
GP Total financial income (V) | | | 3 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 842.00 | |
GR Interest and similar expenses | | | 8 420.00 | |
GS Negative differences of foreign exchange | | | 861.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 618.00 | 200 000.00 | | 43 618.00 |
HC Reversals of provisions and transfers of expenses | 36 740.00 | | | 36 740.00 |
HD Total exceptional income (VII) | 80 358.00 | 200 000.00 | | 80 358.00 |
HE Exceptional expenses on management operations | 54 695.00 | 7 192.00 | | 54 695.00 |
HF Exceptional expenses on capital transactions | 25 493.00 | 27 597.00 | | 25 493.00 |
HH Total exceptional expenses (VIII) | 80 188.00 | 34 789.00 | | 80 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 165 211.00 | | 170.00 |
HK Income tax | 75 405.00 | 134 528.00 | | 75 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 677 386.00 | 8 107 521.00 | | 10 677 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 860.00 | 7 866 016.00 | | 10 645 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 526.00 | 241 504.00 | | 31 526.00 |
| |
| 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 | 1 473 320.00 | | 394 259.00 | 1 473 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 206.00 | 52 255.00 | |
I4 DECREASES Grand Total | | 418 943.00 | 1 448 637.00 | |
IO DECREASES Total including other intangible assets | | 10 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 374 847.00 | 1 396 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 890.00 | | | 10 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 224.00 | | 342 004.00 | 1 429 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 206.00 | | 52 255.00 | 33 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982 352.00 | 275 785.00 | 350 363.00 | 982 352.00 |
PE DEPRECIATION Total including other intangible assets | 10 890.00 | | 10 890.00 | 10 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 462.00 | 275 785.00 | 339 473.00 | 971 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 5 342.00 | 14 000.00 | 17 000.00 |
6T Receivables | 6 942.00 | 166 081.00 | 460.00 | 6 942.00 |
6X Other provisions for depreciation | 36 740.00 | | 36 740.00 | 36 740.00 |
7B Total provisions for depreciation | 43 682.00 | 166 081.00 | 37 200.00 | 43 682.00 |
7C Grand total | 60 682.00 | 171 423.00 | 51 200.00 | 60 682.00 |
| |
| 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 | 3 038 971.00 | 3 038 971.00 | | 3 038 971.00 |
8C Staff and Related Accounts | 76 848.00 | 76 848.00 | | 76 848.00 |
8D Social Security and Other Social Organizations | 92 811.00 | 92 811.00 | | 92 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 756.00 | 139 756.00 | | 139 756.00 |
8L Deferred income | 577 652.00 | 577 652.00 | | 577 652.00 |
UT Other financial assets | 52 255.00 | | 52 255.00 | 52 255.00 |
UX Other trade receivables | 3 066 413.00 | 3 066 413.00 | | 3 066 413.00 |
VA Doubtful or disputed receivables | 207 072.00 | | 207 072.00 | 207 072.00 |
VB VAT | 242 453.00 | 242 453.00 | | 242 453.00 |
VC Group and associates | 267 608.00 | 267 608.00 | | 267 608.00 |
VH Loans with a maturity of more than one year at origin | 53 990.00 | | 53 990.00 | 53 990.00 |
VI Group and Associates | 338 132.00 | 338 132.00 | | 338 132.00 |
VM Income taxes | 59 123.00 | 59 123.00 | | 59 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 144.00 | 39 144.00 | | 39 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 027.00 | 37 027.00 | | 37 027.00 |
VS Prepaid expenses | 53 965.00 | 53 965.00 | | 53 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 916.00 | 3 726 589.00 | 259 327.00 | 3 985 916.00 |
VW VAT | 446 090.00 | 446 090.00 | | 446 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 394.00 | 4 749 404.00 | 53 990.00 | 4 803 394.00 |
