| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 713.00 | 163 517.00 | 17 196.00 | 180 713.00 |
AH Goodwill | 60 533.00 | 60 533.00 | | 60 533.00 |
AR Technical installations, industrial equipment and tools | 3 167.00 | 3 167.00 | | 3 167.00 |
AT Other tangible assets | 165 274.00 | 127 927.00 | 37 347.00 | 165 274.00 |
BH Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
BJ TOTAL (I) | 433 882.00 | 355 144.00 | 78 738.00 | 433 882.00 |
BT Goods | 3 864 668.00 | 154 204.00 | 3 710 464.00 | 3 864 668.00 |
BX Customers and related accounts | 2 106 902.00 | 12 341.00 | 2 094 561.00 | 2 106 902.00 |
BZ Other receivables | 217 246.00 | | 217 246.00 | 217 246.00 |
CF Cash and cash equivalents | 1 107 207.00 | | 1 107 207.00 | 1 107 207.00 |
CH Prepaid expenses | 245 092.00 | | 245 092.00 | 245 092.00 |
CJ TOTAL (II) | 7 541 114.00 | 166 544.00 | 7 374 570.00 | 7 541 114.00 |
CN Currency translation adjustments (V) | 2 906.00 | | 2 906.00 | 2 906.00 |
CO Grand total (0 to V) | 7 977 901.00 | 521 688.00 | 7 456 213.00 | 7 977 901.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 645 959.00 | 2 645 959.00 | | 2 645 959.00 |
DH Retained earnings | 346 240.00 | 176 987.00 | | 346 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 730.00 | 169 253.00 | | 27 730.00 |
DL TOTAL (I) | 3 569 929.00 | 3 542 199.00 | | 3 569 929.00 |
DP Provisions for Risks | 2 906.00 | 653.00 | | 2 906.00 |
DR TOTAL (IV) | 2 906.00 | 653.00 | | 2 906.00 |
DU Loans and Debts from Credit Institutions (3) | 869 883.00 | 171 621.00 | | 869 883.00 |
DX Trade payables and related accounts | 1 589 465.00 | 1 430 451.00 | | 1 589 465.00 |
DY Tax and social security liabilities | 396 056.00 | 335 798.00 | | 396 056.00 |
EA Other liabilities | 1 009 295.00 | 1 133 616.00 | | 1 009 295.00 |
EB Prepaid income (2) | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 3 866 017.00 | 3 071 486.00 | | 3 866 017.00 |
ED (V) | 17 362.00 | 12 919.00 | | 17 362.00 |
EE Grand total (I to V) | 7 456 213.00 | 6 627 257.00 | | 7 456 213.00 |
EG Accrued income and payables due within one year | 3 866 017.00 | 3 013 153.00 | | 3 866 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 267 858.00 | 733 515.00 | 7 001 373.00 | 6 267 858.00 |
FG Production sold - services | 321 433.00 | 190.00 | 321 623.00 | 321 433.00 |
FJ Net sales | 6 589 291.00 | 733 705.00 | 7 322 996.00 | 6 589 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 949.00 | |
FQ Other income | | | 63 899.00 | |
FR Total operating income (I) | | | 7 638 843.00 | |
FS Purchases of goods (including customs duties) | | | 5 169 055.00 | |
FT Inventory change (goods) | | | -677 009.00 | |
FU Purchases of raw materials and other supplies | | | 27 549.00 | |
FW Other purchases and external expenses | | | 2 157 922.00 | |
FX Taxes, duties, and similar payments | | | 44 379.00 | |
FY Salaries and Wages | | | 407 629.00 | |
FZ Social Security Contributions | | | 190 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 204.00 | |
GE Other Expenses | | | 50 956.00 | |
GF Total Operating Expenses (II) | | | 7 554 437.00 | |
GG - OPERATING RESULT (I - II) | | | 84 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 653.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 906.00 | |
GR Interest and similar expenses | | | 33 412.00 | |
GS Negative differences of foreign exchange | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 40 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 446.00 | 303 674.00 | | 251 446.00 |
A2 TOTAL ASSETS | 221 560.00 | 155 346.00 | | 221 560.00 |
A4 Equity method investments | 1 888.00 | | | 1 888.00 |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 4 204.00 | 7 796.00 | | 4 204.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | 7 796.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | -7 796.00 | | -3 446.00 |
HK Income tax | 13 129.00 | 72 610.00 | | 13 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 254.00 | 8 324 354.00 | | 7 640 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612 525.00 | 8 155 101.00 | | 7 612 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 730.00 | 169 253.00 | | 27 730.00 |
| |
| 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 | 418 039.00 | | 31 647.00 | 418 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 195.00 | |
I4 DECREASES Grand Total | | 15 805.00 | 433 882.00 | |
IO DECREASES Total including other intangible assets | | 4 049.00 | 241 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 756.00 | 168 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 238.00 | | 13 057.00 | 232 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 606.00 | | 18 590.00 | 161 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 195.00 | | | 24 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 611.00 | 28 805.00 | 15 805.00 | 281 611.00 |
PE DEPRECIATION Total including other intangible assets | 151 136.00 | 16 430.00 | 4 049.00 | 151 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 475.00 | 12 375.00 | 11 756.00 | 130 475.00 |
| |
| 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 | 653.00 | 2 905.00 | 652.00 | 653.00 |
6A on fixed assets – intangible | 60 533.00 | | | 60 533.00 |
6N Inventories and work in progress | | 154 204.00 | | |
6T Receivables | 12 843.00 | | 502.00 | 12 843.00 |
7B Total provisions for depreciation | 73 376.00 | 154 204.00 | 502.00 | 73 376.00 |
7C Grand total | 74 029.00 | 157 109.00 | 1 154.00 | 74 029.00 |
UE of which provisions and reversals: - Operating | | 154 204.00 | | |
UG - Financial | | 2 905.00 | 752.00 | |
| |
| 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 | 1 589 465.00 | 1 589 465.00 | | 1 589 465.00 |
8C Staff and Related Accounts | 15 578.00 | 15 578.00 | | 15 578.00 |
8D Social Security and Other Social Organizations | 123 184.00 | 123 184.00 | | 123 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 295.00 | 1 009 295.00 | | 1 009 295.00 |
8L Deferred income | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
UX Other trade receivables | 2 094 362.00 | 2 094 362.00 | | 2 094 362.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 12 540.00 | 12 540.00 | | 12 540.00 |
VB VAT | 81 229.00 | 81 229.00 | | 81 229.00 |
VG Loans with a maturity of up to one year at origin | 11 550.00 | 11 550.00 | | 11 550.00 |
VH Loans with a maturity of more than one year at origin | 858 334.00 | 858 334.00 | | 858 334.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 99 999.00 | | | 99 999.00 |
VM Income taxes | 46 871.00 | 46 871.00 | | 46 871.00 |
VP Miscellaneous | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 055.00 | 85 055.00 | | 85 055.00 |
VS Prepaid expenses | 245 092.00 | 245 092.00 | | 245 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 434.00 | 2 569 239.00 | 14 195.00 | 2 583 434.00 |
VW VAT | 254 385.00 | 254 385.00 | | 254 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 017.00 | 3 866 017.00 | | 3 866 017.00 |
