| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 886 672.00 | 7 622.00 | 879 050.00 | 886 672.00 |
BT Goods | 177 132.00 | 53 620.00 | 123 513.00 | 177 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 614 933.00 | 666 116.00 | 4 948 817.00 | 5 614 933.00 |
BZ Other receivables | 916 700.00 | 72 769.00 | 843 931.00 | 916 700.00 |
CF Cash and cash equivalents | 212 640.00 | | 212 640.00 | 212 640.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 6 925 297.00 | 792 505.00 | 6 132 793.00 | 6 925 297.00 |
CN Currency translation adjustments (V) | 6 464.00 | | 6 464.00 | 6 464.00 |
CO Grand total (0 to V) | 7 818 434.00 | 800 127.00 | 7 018 307.00 | 7 818 434.00 |
CU Other investments | 884 670.00 | 7 622.00 | 877 047.00 | 884 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
DD Legal reserve (1) | 117 700.00 | 117 700.00 | | 117 700.00 |
DG Other reserves | 863 618.00 | 863 618.00 | | 863 618.00 |
DH Retained earnings | 73 810.00 | 58 767.00 | | 73 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 034.00 | 15 043.00 | | 359 034.00 |
DL TOTAL (I) | 2 591 163.00 | 2 232 128.00 | | 2 591 163.00 |
DP Provisions for Risks | 5 788.00 | 8 212.00 | | 5 788.00 |
DR TOTAL (IV) | 5 788.00 | 8 212.00 | | 5 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | 162 406.00 | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 028.00 | | | 57 028.00 |
DX Trade payables and related accounts | 4 053 475.00 | 1 780 683.00 | | 4 053 475.00 |
DY Tax and social security liabilities | 127 833.00 | 135 742.00 | | 127 833.00 |
EA Other liabilities | 177 055.00 | 242 449.00 | | 177 055.00 |
EC TOTAL (IV) | 4 419 309.00 | 2 321 280.00 | | 4 419 309.00 |
ED (V) | 2 047.00 | 18 261.00 | | 2 047.00 |
EE Grand total (I to V) | 7 018 307.00 | 4 579 881.00 | | 7 018 307.00 |
EI Including equity loans | 57 028.00 | | | 57 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 736.00 | 11 788 487.00 | 11 834 223.00 | 45 736.00 |
FG Production sold - services | 1 419.00 | 522 217.00 | 523 635.00 | 1 419.00 |
FJ Net sales | 47 154.00 | 12 310 704.00 | 12 357 858.00 | 47 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 741.00 | |
FQ Other income | | | 26 898.00 | |
FR Total operating income (I) | | | 12 451 498.00 | |
FS Purchases of goods (including customs duties) | | | 8 662 228.00 | |
FT Inventory change (goods) | | | 220 421.00 | |
FU Purchases of raw materials and other supplies | | | 26 774.00 | |
FW Other purchases and external expenses | | | 2 236 403.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
FY Salaries and Wages | | | 428 760.00 | |
FZ Social Security Contributions | | | 183 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 788.00 | |
GE Other Expenses | | | 47 706.00 | |
GF Total Operating Expenses (II) | | | 11 908 385.00 | |
GG - OPERATING RESULT (I - II) | | | 543 112.00 | |
GL Other interest and similar income | | | 9 827.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 9 840.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HD Total exceptional income (VII) | | 434.00 | | |
HE Exceptional expenses on management operations | 41 713.00 | 46 252.00 | | 41 713.00 |
HF Exceptional expenses on capital transactions | 12 102.00 | | | 12 102.00 |
HH Total exceptional expenses (VIII) | 53 815.00 | 46 252.00 | | 53 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 815.00 | -45 818.00 | | -53 815.00 |
HK Income tax | 132 373.00 | | | 132 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 461 337.00 | 7 579 447.00 | | 12 461 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 102 303.00 | 7 564 404.00 | | 12 102 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 034.00 | 15 043.00 | | 359 034.00 |
| |
| 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 | 908 022.00 | | | 908 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 350.00 | 886 672.00 | |
I4 DECREASES Grand Total | | 21 350.00 | 886 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 022.00 | | | 908 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 212.00 | 5 788.00 | 8 212.00 | 8 212.00 |
6N Inventories and work in progress | 30 015.00 | 23 604.00 | | 30 015.00 |
6T Receivables | 672 857.00 | 60 000.00 | 66 741.00 | 672 857.00 |
6X Other provisions for depreciation | 63 108.00 | 9 661.00 | | 63 108.00 |
7B Total provisions for depreciation | 773 602.00 | 93 265.00 | 66 741.00 | 773 602.00 |
7C Grand total | 781 814.00 | 99 053.00 | 74 953.00 | 781 814.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 053 475.00 | 4 053 475.00 | | 4 053 475.00 |
8C Staff and Related Accounts | 61 504.00 | 61 504.00 | | 61 504.00 |
8D Social Security and Other Social Organizations | 57 289.00 | 57 289.00 | | 57 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 055.00 | 177 055.00 | | 177 055.00 |
UP Loans | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 4 889 279.00 | 4 889 279.00 | | 4 889 279.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 725 654.00 | 725 654.00 | | 725 654.00 |
VB VAT | 52 077.00 | 52 077.00 | | 52 077.00 |
VC Group and associates | 706 945.00 | 226 614.00 | 480 331.00 | 706 945.00 |
VH Loans with a maturity of more than one year at origin | 3 918.00 | 3 918.00 | | 3 918.00 |
VI Group and Associates | 57 028.00 | 57 028.00 | | 57 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 677.00 | 151 677.00 | | 151 677.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6 057 196.00 | 480 331.00 | |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 309.00 | 4 419 309.00 | | 4 419 309.00 |
