| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 337 380.00 | 25 146.00 | 312 233.00 | 337 380.00 |
BH Other financial assets | 44 896.00 | | 44 896.00 | 44 896.00 |
BJ TOTAL (I) | 382 276.00 | 25 146.00 | 357 129.00 | 382 276.00 |
BT Goods | 4 028 155.00 | | 4 028 155.00 | 4 028 155.00 |
BX Customers and related accounts | 15 480 567.00 | | 15 480 567.00 | 15 480 567.00 |
BZ Other receivables | 1 006 300.00 | | 1 006 300.00 | 1 006 300.00 |
CD Marketable securities | 201 446.00 | | 201 446.00 | 201 446.00 |
CF Cash and cash equivalents | 638 076.00 | | 638 076.00 | 638 076.00 |
CH Prepaid expenses | 59 078.00 | | 59 078.00 | 59 078.00 |
CJ TOTAL (II) | 21 413 623.00 | | 21 413 623.00 | 21 413 623.00 |
CO Grand total (0 to V) | 21 795 899.00 | 25 146.00 | 21 770 752.00 | 21 795 899.00 |
CP Shares due in less than one year | 44 896.00 | | | 44 896.00 |
CR Shares due in more than one year | 44 896.00 | | | 44 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 39 910.00 | 20 594.00 | | 39 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 851.00 | 19 316.00 | | 110 851.00 |
DL TOTAL (I) | 178 261.00 | 67 410.00 | | 178 261.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 315 902.00 | | | 15 315 902.00 |
DX Trade payables and related accounts | 3 766 978.00 | 37 180.00 | | 3 766 978.00 |
DY Tax and social security liabilities | 2 368 476.00 | 24 239.00 | | 2 368 476.00 |
DZ Fixed asset liabilities and related accounts | 7 616.00 | | | 7 616.00 |
EA Other liabilities | 113 520.00 | | | 113 520.00 |
EC TOTAL (IV) | 21 572 491.00 | 65 199.00 | | 21 572 491.00 |
EE Grand total (I to V) | 21 770 752.00 | 132 609.00 | | 21 770 752.00 |
EG Accrued income and payables due within one year | 21 572 491.00 | 65 199.00 | | 21 572 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 780.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 864 572.00 | -5 750.00 | 7 858 822.00 | 7 864 572.00 |
FG Production sold - services | 7 436 237.00 | | 7 436 237.00 | 7 436 237.00 |
FJ Net sales | 15 300 809.00 | -5 750.00 | 15 295 059.00 | 15 300 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 896.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 15 472 954.00 | |
FS Purchases of goods (including customs duties) | | | 9 798 937.00 | |
FT Inventory change (goods) | | | -4 028 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 2 740 544.00 | |
FX Taxes, duties, and similar payments | | | 356 564.00 | |
FY Salaries and Wages | | | 4 273 074.00 | |
FZ Social Security Contributions | | | 1 829 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 25 518.00 | |
GF Total Operating Expenses (II) | | | 15 030 646.00 | |
GG - OPERATING RESULT (I - II) | | | 442 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 896.00 | | | 177 896.00 |
A4 Equity method investments | 25 516.00 | 150.00 | | 25 516.00 |
HB Exceptional income from capital transactions | | 372 866.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | | 407 866.00 | | |
HE Exceptional expenses on management operations | 153.00 | 180.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 35 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 153.00 | 35 180.00 | | 15 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 153.00 | 372 686.00 | | -15 153.00 |
HJ Employee participation in company results | 128 887.00 | | | 128 887.00 |
HK Income tax | 187 418.00 | 6 649.00 | | 187 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 472 954.00 | 416 843.00 | | 15 472 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 362 103.00 | 397 528.00 | | 15 362 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 851.00 | 19 316.00 | | 110 851.00 |
| |
| 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 | 24 060.00 | | 361 409.00 | 24 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 896.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 382 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 337 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750.00 | | 327 823.00 | 12 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | 33 586.00 | 11 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 695.00 | 13 452.00 | | 11 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 695.00 | 13 452.00 | | 11 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 315 902.00 | 15 315 902.00 | | 15 315 902.00 |
8B Suppliers and Related Accounts | 3 766 978.00 | 3 766 978.00 | | 3 766 978.00 |
8C Staff and Related Accounts | 743 428.00 | 743 428.00 | | 743 428.00 |
8D Social Security and Other Social Organizations | 534 655.00 | 534 655.00 | | 534 655.00 |
8E Income Taxes | 167 680.00 | 167 680.00 | | 167 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 520.00 | 113 520.00 | | 113 520.00 |
UT Other financial assets | 44 896.00 | 44 896.00 | | 44 896.00 |
UX Other trade receivables | 15 480 567.00 | 15 480 567.00 | | 15 480 567.00 |
UY Staff and related accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
VB VAT | 960 997.00 | 960 997.00 | | 960 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 739.00 | 329 739.00 | | 329 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 854.00 | 30 854.00 | | 30 854.00 |
VS Prepaid expenses | 59 078.00 | 59 078.00 | | 59 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 590 842.00 | 16 590 842.00 | | 16 590 842.00 |
VW VAT | 592 974.00 | 592 974.00 | | 592 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 572 491.00 | 21 572 491.00 | | 21 572 491.00 |
| |
| 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 | 75.00 | | | 75.00 |
