| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 681.00 | | 24 681.00 | 24 681.00 |
BJ TOTAL (I) | 24 681.00 | | 24 681.00 | 24 681.00 |
BX Customers and related accounts | 7 301 367.00 | | 7 301 367.00 | 7 301 367.00 |
BZ Other receivables | 314 052.00 | | 314 052.00 | 314 052.00 |
CF Cash and cash equivalents | 400 897.00 | | 400 897.00 | 400 897.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 8 018 355.00 | | 8 018 355.00 | 8 018 355.00 |
CN Currency translation adjustments (V) | 7 334.00 | | 7 334.00 | 7 334.00 |
CO Grand total (0 to V) | 8 050 370.00 | | 8 050 370.00 | 8 050 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 519.00 | 314.00 | | 2 519.00 |
DG Other reserves | 5 961.00 | 5 961.00 | | 5 961.00 |
DH Retained earnings | 40 607.00 | -1 281.00 | | 40 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 695.00 | 44 093.00 | | -366 695.00 |
DL TOTAL (I) | -17 608.00 | 349 087.00 | | -17 608.00 |
DP Provisions for Risks | 167 334.00 | 556.00 | | 167 334.00 |
DQ Provisions for Expenses | 103 497.00 | 253 133.00 | | 103 497.00 |
DR TOTAL (IV) | 270 831.00 | 253 689.00 | | 270 831.00 |
DU Loans and Debts from Credit Institutions (3) | 43 384.00 | 7 600.00 | | 43 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 953.00 | | |
DW Advances and down payments received on current orders | 62 673.00 | | | 62 673.00 |
DX Trade payables and related accounts | 6 806 849.00 | 8 683 852.00 | | 6 806 849.00 |
DY Tax and social security liabilities | 884 217.00 | 1 084 887.00 | | 884 217.00 |
EC TOTAL (IV) | 7 797 123.00 | 9 836 291.00 | | 7 797 123.00 |
ED (V) | 23.00 | 5 108.00 | | 23.00 |
EE Grand total (I to V) | 8 050 370.00 | 10 444 175.00 | | 8 050 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 703 185.00 | 25 301 310.00 | 27 004 495.00 | 1 703 185.00 |
FG Production sold - services | 3 080 795.00 | 43 317.00 | 3 124 112.00 | 3 080 795.00 |
FJ Net sales | 4 783 980.00 | 25 344 627.00 | 30 128 607.00 | 4 783 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 893.00 | |
FQ Other income | | | 16 032.00 | |
FR Total operating income (I) | | | 30 304 532.00 | |
FS Purchases of goods (including customs duties) | | | 27 034 135.00 | |
FW Other purchases and external expenses | | | 1 904 081.00 | |
FX Taxes, duties, and similar payments | | | 54 741.00 | |
FY Salaries and Wages | | | 809 274.00 | |
FZ Social Security Contributions | | | 344 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110.00 | |
GE Other Expenses | | | 45 030.00 | |
GF Total Operating Expenses (II) | | | 30 192 088.00 | |
GG - OPERATING RESULT (I - II) | | | 112 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 556.00 | |
GN Positive exchange differences | | | 3 919.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 334.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GS Negative differences of foreign exchange | | | 22 672.00 | |
GU Total financial expenses (VI) | | | 36 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489 705.00 | 94 740.00 | | 489 705.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 649 705.00 | 94 740.00 | | 649 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 705.00 | -94 740.00 | | -649 705.00 |
HK Income tax | -202 710.00 | 68 567.00 | | -202 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 309 008.00 | 41 754 183.00 | | 30 309 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 675 702.00 | 41 710 090.00 | | 30 675 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 695.00 | 44 093.00 | | -366 695.00 |
| |
| 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 | 500.00 | | 24 181.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 681.00 | |
I4 DECREASES Grand Total | | | 24 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 24 181.00 | 500.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 689.00 | 167 444.00 | 150 302.00 | 253 689.00 |
7C Grand total | 253 689.00 | 167 444.00 | 150 302.00 | 253 689.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 149 746.00 | |
UG - Financial | | 7 334.00 | 556.00 | |
UJ - Exceptional | | 160 000.00 | | |
| |
| 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 | 6 806 849.00 | 6 806 849.00 | | 6 806 849.00 |
8C Staff and Related Accounts | 192 759.00 | 192 759.00 | | 192 759.00 |
8D Social Security and Other Social Organizations | 301 544.00 | 301 544.00 | | 301 544.00 |
UT Other financial assets | 24 681.00 | | 24 681.00 | 24 681.00 |
UX Other trade receivables | 7 301 367.00 | 7 301 367.00 | | 7 301 367.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VC Group and associates | 271 277.00 | 271 277.00 | | 271 277.00 |
VG Loans with a maturity of up to one year at origin | 43 384.00 | 43 384.00 | | 43 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 970.00 | 15 970.00 | | 15 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 431.00 | 24 431.00 | | 24 431.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642 139.00 | 7 617 458.00 | 24 681.00 | 7 642 139.00 |
VW VAT | 373 944.00 | 373 944.00 | | 373 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 734 450.00 | 7 734 450.00 | | 7 734 450.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
