| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 85 746.00 | | 85 746.00 | 85 746.00 |
BJ TOTAL (I) | 85 746.00 | | 85 746.00 | 85 746.00 |
BL Raw materials, supplies | 400 651.00 | 10 867.00 | 389 784.00 | 400 651.00 |
BX Customers and related accounts | 1 039 901.00 | | 1 039 901.00 | 1 039 901.00 |
BZ Other receivables | 63 430.00 | | 63 430.00 | 63 430.00 |
CF Cash and cash equivalents | 135 239.00 | | 135 239.00 | 135 239.00 |
CJ TOTAL (II) | 1 639 221.00 | 10 867.00 | 1 628 354.00 | 1 639 221.00 |
CO Grand total (0 to V) | 1 724 967.00 | 10 867.00 | 1 714 100.00 | 1 724 967.00 |
CP Shares due in less than one year | 85 746.00 | | | 85 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 764.00 | | | 54 764.00 |
DL TOTAL (I) | 59 764.00 | | | 59 764.00 |
DS Convertible Bond Issues | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 620.00 | | | 68 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 171.00 | | | 44 171.00 |
DX Trade payables and related accounts | 696 551.00 | | | 696 551.00 |
DY Tax and social security liabilities | 146 850.00 | | | 146 850.00 |
EA Other liabilities | 578 144.00 | | | 578 144.00 |
EC TOTAL (IV) | 1 654 336.00 | | | 1 654 336.00 |
EE Grand total (I to V) | 1 714 099.00 | | | 1 714 099.00 |
EG Accrued income and payables due within one year | 1 654 336.00 | | | 1 654 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 620.00 | | | 68 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 725 384.00 | | 3 725 384.00 | 3 725 384.00 |
FJ Net sales | 3 725 384.00 | | 3 725 384.00 | 3 725 384.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 725 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 119.00 | |
FT Inventory change (goods) | | | -400 651.00 | |
FW Other purchases and external expenses | | | 689 542.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 355 959.00 | |
FZ Social Security Contributions | | | 106 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 867.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 3 642 363.00 | |
GG - OPERATING RESULT (I - II) | | | 83 037.00 | |
GR Interest and similar expenses | | | 13 859.00 | |
GU Total financial expenses (VI) | | | 13 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 414.00 | | | 14 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 400.00 | | | 3 725 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 636.00 | | | 3 670 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 764.00 | | | 54 764.00 |
| |
| 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 | | | 247 166.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 161 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 420.00 | 85 746.00 | |
I4 DECREASES Grand Total | | 161 420.00 | 85 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 247 166.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 696 551.00 | 696 551.00 | | 696 551.00 |
8C Staff and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 51 592.00 | 51 592.00 | | 51 592.00 |
8E Income Taxes | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 144.00 | 578 144.00 | | 578 144.00 |
UT Other financial assets | 85 746.00 | 85 746.00 | | 85 746.00 |
UX Other trade receivables | 1 039 901.00 | 1 039 901.00 | | 1 039 901.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VG Loans with a maturity of up to one year at origin | 68 620.00 | 68 620.00 | | 68 620.00 |
VI Group and Associates | 44 171.00 | 44 171.00 | | 44 171.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 477.00 | 41 477.00 | | 41 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 076.00 | 1 189 076.00 | | 1 189 076.00 |
VW VAT | 71 232.00 | 71 232.00 | | 71 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 336.00 | 1 654 336.00 | | 1 654 336.00 |
