| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 120.00 | 59 184.00 | 23 936.00 | 83 120.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 262 326.00 | 246 236.00 | 16 089.00 | 262 326.00 |
AT Other tangible assets | 215 438.00 | 151 842.00 | 63 596.00 | 215 438.00 |
BH Other financial assets | 46 915.00 | | 46 915.00 | 46 915.00 |
BJ TOTAL (I) | 607 812.00 | 457 263.00 | 150 548.00 | 607 812.00 |
BT Goods | 4 571 023.00 | 154 707.00 | 4 416 316.00 | 4 571 023.00 |
BV Advances and down payments on orders | 21 769.00 | | 21 769.00 | 21 769.00 |
BX Customers and related accounts | 9 407 936.00 | 280 557.00 | 9 127 378.00 | 9 407 936.00 |
BZ Other receivables | 683 454.00 | | 683 454.00 | 683 454.00 |
CF Cash and cash equivalents | 1 523 148.00 | | 1 523 148.00 | 1 523 148.00 |
CH Prepaid expenses | 216 361.00 | | 216 361.00 | 216 361.00 |
CJ TOTAL (II) | 16 423 693.00 | 435 265.00 | 15 988 428.00 | 16 423 693.00 |
CO Grand total (0 to V) | 17 031 506.00 | 892 528.00 | 16 138 977.00 | 17 031 506.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 48 607.00 | | | 48 607.00 |
DG Other reserves | 540 790.00 | | | 540 790.00 |
DH Retained earnings | 384 231.00 | 384 231.00 | | 384 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 326.00 | 589 397.00 | | 265 326.00 |
DL TOTAL (I) | 2 338 956.00 | 2 073 629.00 | | 2 338 956.00 |
DP Provisions for Risks | 355 000.00 | 100 000.00 | | 355 000.00 |
DR TOTAL (IV) | 355 000.00 | 100 000.00 | | 355 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 820.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 941.00 | 5 538 495.00 | | 1 774 941.00 |
DX Trade payables and related accounts | 9 262 407.00 | 9 310 079.00 | | 9 262 407.00 |
DY Tax and social security liabilities | 2 227 781.00 | 1 883 863.00 | | 2 227 781.00 |
EA Other liabilities | | 195 544.00 | | |
EB Prepaid income (2) | 178 800.00 | | | 178 800.00 |
EC TOTAL (IV) | 13 445 020.00 | 16 928 802.00 | | 13 445 020.00 |
EE Grand total (I to V) | 16 138 977.00 | 19 102 432.00 | | 16 138 977.00 |
EG Accrued income and payables due within one year | 13 445 020.00 | 16 928 802.00 | | 13 445 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 317 550.00 | 2 881.00 | 23 320 432.00 | 23 317 550.00 |
FG Production sold - services | 126 185.00 | | 126 185.00 | 126 185.00 |
FJ Net sales | 23 443 735.00 | 2 881.00 | 23 446 617.00 | 23 443 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1 699 601.00 | |
FR Total operating income (I) | | | 25 146 233.00 | |
FS Purchases of goods (including customs duties) | | | 16 152 504.00 | |
FT Inventory change (goods) | | | -487 612.00 | |
FU Purchases of raw materials and other supplies | | | -407.00 | |
FW Other purchases and external expenses | | | 5 751 489.00 | |
FX Taxes, duties, and similar payments | | | 121 803.00 | |
FY Salaries and Wages | | | 1 870 277.00 | |
FZ Social Security Contributions | | | 815 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 000.00 | |
GE Other Expenses | | | 52 378.00 | |
GF Total Operating Expenses (II) | | | 24 729 915.00 | |
GG - OPERATING RESULT (I - II) | | | 416 318.00 | |
GN Positive exchange differences | | | 3 645.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GR Interest and similar expenses | | | 23 107.00 | |
GS Negative differences of foreign exchange | | | 7 187.00 | |
GU Total financial expenses (VI) | | | 30 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 122.00 | 491.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 491.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | -491.00 | | 597.00 |
HK Income tax | 124 941.00 | 236 100.00 | | 124 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 150 599.00 | 31 119 697.00 | | 25 150 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 885 272.00 | 30 530 299.00 | | 24 885 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 326.00 | 589 397.00 | | 265 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 665.00 | 75 598.00 | | 381 665.00 |
PE DEPRECIATION Total including other intangible assets | 272 448.00 | 32 973.00 | | 272 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 217.00 | 42 625.00 | | 109 217.00 |
| |
| 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 | 1 774 941.00 | 1 774 941.00 | | 1 774 941.00 |
8B Suppliers and Related Accounts | 9 262 407.00 | 9 262 407.00 | | 9 262 407.00 |
8C Staff and Related Accounts | 756 820.00 | 756 820.00 | | 756 820.00 |
8D Social Security and Other Social Organizations | 499 382.00 | 499 382.00 | | 499 382.00 |
8L Deferred income | 178 800.00 | 178 800.00 | | 178 800.00 |
UT Other financial assets | 46 915.00 | 46 915.00 | | 46 915.00 |
UX Other trade receivables | 9 102 124.00 | 9 102 124.00 | | 9 102 124.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 305 811.00 | 305 811.00 | | 305 811.00 |
VB VAT | 671 805.00 | 671 805.00 | | 671 805.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 760.00 | 239 760.00 | | 239 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
VS Prepaid expenses | 216 361.00 | 216 361.00 | | 216 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 354 667.00 | 10 354 667.00 | | 10 354 667.00 |
VW VAT | 731 817.00 | 731 817.00 | | 731 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 445 020.00 | 13 445 020.00 | | 13 445 020.00 |
