| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 738.00 | 1 014.00 | 1 724.00 | 2 738.00 |
AT Other tangible assets | 34 930.00 | 23 229.00 | 11 701.00 | 34 930.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 43 448.00 | 24 243.00 | 19 205.00 | 43 448.00 |
BT Goods | 1 348 505.00 | 45 929.00 | 1 302 576.00 | 1 348 505.00 |
BX Customers and related accounts | 421 384.00 | 5 947.00 | 415 438.00 | 421 384.00 |
BZ Other receivables | 939 886.00 | | 939 886.00 | 939 886.00 |
CF Cash and cash equivalents | 5 136.00 | | 5 136.00 | 5 136.00 |
CH Prepaid expenses | 92 266.00 | | 92 266.00 | 92 266.00 |
CJ TOTAL (II) | 2 807 177.00 | 51 876.00 | 2 755 302.00 | 2 807 177.00 |
CO Grand total (0 to V) | 2 850 625.00 | 76 119.00 | 2 774 506.00 | 2 850 625.00 |
CP Shares due in less than one year | 5 780.00 | | | 5 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 638 779.00 | 638 779.00 | | 638 779.00 |
DH Retained earnings | 238 523.00 | 66 365.00 | | 238 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 646.00 | 252 159.00 | | 63 646.00 |
DL TOTAL (I) | 1 119 148.00 | 1 135 502.00 | | 1 119 148.00 |
DU Loans and Debts from Credit Institutions (3) | 255 342.00 | 905.00 | | 255 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 181.00 | | 218.00 |
DX Trade payables and related accounts | 975 446.00 | 953 365.00 | | 975 446.00 |
DY Tax and social security liabilities | 70 436.00 | 182 654.00 | | 70 436.00 |
EA Other liabilities | 349 170.00 | 371 127.00 | | 349 170.00 |
EC TOTAL (IV) | 1 650 613.00 | 1 508 232.00 | | 1 650 613.00 |
ED (V) | 4 745.00 | 214.00 | | 4 745.00 |
EE Grand total (I to V) | 2 774 506.00 | 2 643 948.00 | | 2 774 506.00 |
EG Accrued income and payables due within one year | 1 650 613.00 | 1 508 232.00 | | 1 650 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 240 574.00 | -29 400.00 | 5 211 174.00 | 5 240 574.00 |
FG Production sold - services | 51 994.00 | | 51 994.00 | 51 994.00 |
FJ Net sales | 5 292 569.00 | -29 400.00 | 5 263 169.00 | 5 292 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 898.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 5 320 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 230 857.00 | |
FT Inventory change (goods) | | | -206 100.00 | |
FU Purchases of raw materials and other supplies | | | 45 374.00 | |
FW Other purchases and external expenses | | | 926 767.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 161 762.00 | |
FZ Social Security Contributions | | | 70 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 929.00 | |
GE Other Expenses | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 5 291 115.00 | |
GG - OPERATING RESULT (I - II) | | | 29 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 374.00 | |
GP Total financial income (V) | | | 33 374.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GS Negative differences of foreign exchange | | | 8 340.00 | |
GU Total financial expenses (VI) | | | 11 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 561.00 | 148 827.00 | | 46 561.00 |
HD Total exceptional income (VII) | 46 561.00 | 148 827.00 | | 46 561.00 |
HE Exceptional expenses on management operations | 9 229.00 | 2 500.00 | | 9 229.00 |
HH Total exceptional expenses (VIII) | 9 229.00 | 2 500.00 | | 9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 332.00 | 146 327.00 | | 37 332.00 |
HK Income tax | 24 408.00 | 95 590.00 | | 24 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 261.00 | 4 443 029.00 | | 5 400 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 615.00 | 4 190 870.00 | | 5 336 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 646.00 | 252 159.00 | | 63 646.00 |
| |
| 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 | 43 448.00 | | | 43 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 780.00 | |
I4 DECREASES Grand Total | | | 43 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 930.00 | | | 34 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | | 5 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 975.00 | 3 268.00 | | 20 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 961.00 | 3 268.00 | | 19 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 127.00 | 45 929.00 | 52 127.00 | 52 127.00 |
6T Receivables | 10 718.00 | | 4 771.00 | 10 718.00 |
7B Total provisions for depreciation | 62 845.00 | 45 929.00 | 56 898.00 | 62 845.00 |
7C Grand total | 62 845.00 | 45 929.00 | 56 898.00 | 62 845.00 |
UE of which provisions and reversals: - Operating | | 45 929.00 | 56 898.00 | |
| |
| 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 | 975 446.00 | 975 446.00 | | 975 446.00 |
8C Staff and Related Accounts | 11 274.00 | 11 274.00 | | 11 274.00 |
8D Social Security and Other Social Organizations | 23 594.00 | 23 594.00 | | 23 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 170.00 | 349 170.00 | | 349 170.00 |
UT Other financial assets | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 414 249.00 | 414 249.00 | | 414 249.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 7 136.00 | 7 136.00 | | 7 136.00 |
VB VAT | 55 370.00 | 55 370.00 | | 55 370.00 |
VC Group and associates | 3 052.00 | 3 052.00 | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 255 342.00 | 255 342.00 | | 255 342.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 72 347.00 | 72 347.00 | 1 769.00 | 72 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 348.00 | 807 348.00 | | 807 348.00 |
VS Prepaid expenses | 92 266.00 | 92 266.00 | | 92 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 316.00 | 1 459 316.00 | | 1 459 316.00 |
VW VAT | 34 056.00 | 34 056.00 | | 34 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 613.00 | 1 650 613.00 | | 1 650 613.00 |
