| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 882.00 | 17 882.00 | | 17 882.00 |
AR Technical installations, industrial equipment and tools | 87 571.00 | 85 117.00 | 2 453.00 | 87 571.00 |
AT Other tangible assets | 300 319.00 | 217 685.00 | 82 633.00 | 300 319.00 |
BH Other financial assets | 17 791.00 | | 17 791.00 | 17 791.00 |
BJ TOTAL (I) | 423 564.00 | 320 686.00 | 102 877.00 | 423 564.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 274 511.00 | 34 083.00 | 240 427.00 | 274 511.00 |
BX Customers and related accounts | 1 414 165.00 | | 1 414 165.00 | 1 414 165.00 |
BZ Other receivables | 38 891.00 | | 38 891.00 | 38 891.00 |
CF Cash and cash equivalents | 1 336 966.00 | | 1 336 966.00 | 1 336 966.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 3 076 517.00 | 34 083.00 | 3 042 434.00 | 3 076 517.00 |
CN Currency translation adjustments (V) | 1 883.00 | | 1 883.00 | 1 883.00 |
CO Grand total (0 to V) | 3 501 964.00 | 354 770.00 | 3 147 194.00 | 3 501 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 048 010.00 | 397 243.00 | | 1 048 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 797.00 | 650 767.00 | | 576 797.00 |
DL TOTAL (I) | 1 811 807.00 | 1 235 010.00 | | 1 811 807.00 |
DP Provisions for Risks | 1 883.00 | | | 1 883.00 |
DQ Provisions for Expenses | 24 718.00 | 17 786.00 | | 24 718.00 |
DR TOTAL (IV) | 26 601.00 | 17 786.00 | | 26 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 595.00 | | 595.00 |
DX Trade payables and related accounts | 754 099.00 | 608 315.00 | | 754 099.00 |
DY Tax and social security liabilities | 553 439.00 | 423 170.00 | | 553 439.00 |
EA Other liabilities | | 6 480.00 | | |
EC TOTAL (IV) | 1 308 134.00 | 1 038 562.00 | | 1 308 134.00 |
ED (V) | 650.00 | | | 650.00 |
EE Grand total (I to V) | 3 147 194.00 | 2 291 358.00 | | 3 147 194.00 |
EG Accrued income and payables due within one year | 1 308 134.00 | 1 038 562.00 | | 1 308 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 957 152.00 | 6 270.00 | 7 963 422.00 | 7 957 152.00 |
FG Production sold - services | 139 116.00 | | 139 116.00 | 139 116.00 |
FJ Net sales | 8 096 268.00 | 6 270.00 | 8 102 538.00 | 8 096 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 786.00 | |
FR Total operating income (I) | | | 8 120 325.00 | |
FS Purchases of goods (including customs duties) | | | 5 015 335.00 | |
FT Inventory change (goods) | | | 78 753.00 | |
FU Purchases of raw materials and other supplies | | | 89 827.00 | |
FW Other purchases and external expenses | | | 715 829.00 | |
FX Taxes, duties, and similar payments | | | 63 036.00 | |
FY Salaries and Wages | | | 899 993.00 | |
FZ Social Security Contributions | | | 364 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 7 295 029.00 | |
GG - OPERATING RESULT (I - II) | | | 825 295.00 | |
GN Positive exchange differences | | | 20 293.00 | |
GP Total financial income (V) | | | 20 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 883.00 | |
GS Negative differences of foreign exchange | | | 29 180.00 | |
GU Total financial expenses (VI) | | | 31 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 152.00 | 17 871.00 | | 19 152.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 19 152.00 | 29 871.00 | | 19 152.00 |
HE Exceptional expenses on management operations | 4 368.00 | 1 495.00 | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | 1 495.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 784.00 | 28 375.00 | | 14 784.00 |
HK Income tax | 252 512.00 | 207 483.00 | | 252 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 159 771.00 | 7 474 484.00 | | 8 159 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582 973.00 | 6 823 717.00 | | 7 582 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 797.00 | 650 767.00 | | 576 797.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 17 882.00 | | | 17 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 253.00 | | 1 462.00 | 19 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 915.00 | 26 770.00 | | 293 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 882.00 | | | 17 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 033.00 | 26 770.00 | | 276 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 786.00 | 8 815.00 | | 17 786.00 |
7C Grand total | 17 786.00 | 8 815.00 | | 17 786.00 |
UE of which provisions and reversals: - Operating | | 6 932.00 | | |
UG - Financial | | 1 883.00 | | |
| |
| 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 | 754 099.00 | 754 099.00 | | 754 099.00 |
8D Social Security and Other Social Organizations | 553 439.00 | 553 439.00 | | 553 439.00 |
UT Other financial assets | 17 791.00 | | 17 791.00 | 17 791.00 |
UX Other trade receivables | 1 414 165.00 | 1 414 165.00 | | 1 414 165.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 891.00 | 38 891.00 | | 38 891.00 |
VS Prepaid expenses | 11 585.00 | 11 585.00 | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 433.00 | 1 464 642.00 | 17 791.00 | 1 482 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 134.00 | 1 308 134.00 | | 1 308 134.00 |
