| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 164.00 | 9 009.00 | 18 155.00 | 27 164.00 |
AP Buildings | 1 728 955.00 | 95 398.00 | 1 633 557.00 | 1 728 955.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 1 742.00 | 249.00 | 1 991.00 |
AT Other tangible assets | 119 525.00 | 73 498.00 | 46 027.00 | 119 525.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 2 181 842.00 | 179 648.00 | 2 002 195.00 | 2 181 842.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 10 447 799.00 | | 10 447 799.00 | 10 447 799.00 |
BZ Other receivables | 2 593 182.00 | | 2 593 182.00 | 2 593 182.00 |
CF Cash and cash equivalents | 10 735 829.00 | | 10 735 829.00 | 10 735 829.00 |
CH Prepaid expenses | 138 507.00 | | 138 507.00 | 138 507.00 |
CJ TOTAL (II) | 23 915 316.00 | | 23 915 316.00 | 23 915 316.00 |
CO Grand total (0 to V) | 26 097 159.00 | 179 648.00 | 25 917 511.00 | 26 097 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 440 789.00 | 860 429.00 | | 440 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 876.00 | 1 580 360.00 | | 1 429 876.00 |
DL TOTAL (I) | 2 145 665.00 | 2 715 789.00 | | 2 145 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 16 117 948.00 | 8 728 313.00 | | 16 117 948.00 |
DY Tax and social security liabilities | 2 742 105.00 | 2 331 266.00 | | 2 742 105.00 |
EA Other liabilities | 5 869.00 | 743 363.00 | | 5 869.00 |
EB Prepaid income (2) | 3 905 924.00 | 2 455 309.00 | | 3 905 924.00 |
EC TOTAL (IV) | 23 771 846.00 | 15 258 251.00 | | 23 771 846.00 |
EE Grand total (I to V) | 25 917 511.00 | 17 974 040.00 | | 25 917 511.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 123 842.00 | | 45 123 842.00 | 45 123 842.00 |
FJ Net sales | 45 123 842.00 | | 45 123 842.00 | 45 123 842.00 |
FM Inventory production | | | 35 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 45 160 628.00 | |
FW Other purchases and external expenses | | | 42 767 853.00 | |
FX Taxes, duties, and similar payments | | | 81 597.00 | |
FY Salaries and Wages | | | 98 068.00 | |
FZ Social Security Contributions | | | 37 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 034.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 43 093 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 286.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 132.00 | 1 342.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 13 677.00 | | | 13 677.00 |
HH Total exceptional expenses (VIII) | 13 809.00 | 1 342.00 | | 13 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | -1 342.00 | | -1 809.00 |
HK Income tax | 638 520.00 | 749 617.00 | | 638 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 175 547.00 | 23 301 130.00 | | 45 175 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 745 671.00 | 21 720 770.00 | | 43 745 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 876.00 | 1 580 360.00 | | 1 429 876.00 |
| |
| 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 | 521 921.00 | | 1 734 978.00 | 521 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 960.00 | 304 208.00 | |
I4 DECREASES Grand Total | | 75 056.00 | 2 181 842.00 | |
IO DECREASES Total including other intangible assets | | | 27 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 095.00 | 1 850 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 724.00 | | 19 440.00 | 7 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 029.00 | | 1 715 538.00 | 205 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 168.00 | | | 309 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 207.00 | 107 819.00 | 61 379.00 | 133 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 992.00 | 2 017.00 | | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 215.00 | 105 802.00 | 61 379.00 | 126 215.00 |
| |
| 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 | 16 117 948.00 | 16 117 948.00 | | 16 117 948.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 22 243.00 | 22 243.00 | | 22 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
8L Deferred income | 3 905 924.00 | 3 905 924.00 | | 3 905 924.00 |
UT Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
UX Other trade receivables | 10 447 799.00 | 10 447 799.00 | | 10 447 799.00 |
VB VAT | 1 745 936.00 | 1 745 936.00 | | 1 745 936.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 68 424.00 | 68 424.00 | | 68 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 499.00 | 38 499.00 | | 38 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 822.00 | 778 822.00 | | 778 822.00 |
VS Prepaid expenses | 138 507.00 | 138 507.00 | | 138 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 183 695.00 | 13 179 487.00 | 4 208.00 | 13 183 695.00 |
VW VAT | 2 675 215.00 | 2 675 215.00 | | 2 675 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 771 846.00 | 23 771 846.00 | | 23 771 846.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
