| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 588.00 | 44 038.00 | 47 550.00 | 91 588.00 |
AT Other tangible assets | 392 781.00 | 301 758.00 | 91 023.00 | 392 781.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 501 269.00 | 345 796.00 | 155 473.00 | 501 269.00 |
BT Goods | 2 792 279.00 | 41 683.00 | 2 750 596.00 | 2 792 279.00 |
BX Customers and related accounts | 932 699.00 | 487 212.00 | 445 488.00 | 932 699.00 |
BZ Other receivables | 1 119 606.00 | 142 317.00 | 977 288.00 | 1 119 606.00 |
CF Cash and cash equivalents | 2 183 536.00 | | 2 183 536.00 | 2 183 536.00 |
CJ TOTAL (II) | 7 028 120.00 | 671 212.00 | 6 356 908.00 | 7 028 120.00 |
CO Grand total (0 to V) | 7 529 389.00 | 1 017 009.00 | 6 512 380.00 | 7 529 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 513 373.00 | 1 319 027.00 | | 1 513 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 170.00 | 194 347.00 | | 1 661 170.00 |
DL TOTAL (I) | 3 339 543.00 | 1 678 373.00 | | 3 339 543.00 |
DP Provisions for Risks | 442 850.00 | 323 714.00 | | 442 850.00 |
DR TOTAL (IV) | 442 850.00 | 323 714.00 | | 442 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 211.00 | 222 106.00 | | 83 211.00 |
DX Trade payables and related accounts | 1 808 432.00 | 1 752 079.00 | | 1 808 432.00 |
DY Tax and social security liabilities | 711 067.00 | 138 666.00 | | 711 067.00 |
EA Other liabilities | 127 276.00 | 146 669.00 | | 127 276.00 |
EC TOTAL (IV) | 2 729 987.00 | 2 259 519.00 | | 2 729 987.00 |
EE Grand total (I to V) | 6 512 380.00 | 4 261 606.00 | | 6 512 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 026 251.00 | | 11 026 251.00 | 11 026 251.00 |
FG Production sold - services | 45 014.00 | | 45 014.00 | 45 014.00 |
FJ Net sales | 11 071 265.00 | | 11 071 265.00 | 11 071 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 726.00 | |
FQ Other income | | | 40 885.00 | |
FR Total operating income (I) | | | 11 509 876.00 | |
FS Purchases of goods (including customs duties) | | | 6 951 251.00 | |
FT Inventory change (goods) | | | -344 904.00 | |
FW Other purchases and external expenses | | | 1 440 486.00 | |
FX Taxes, duties, and similar payments | | | 107 695.00 | |
FY Salaries and Wages | | | 486 361.00 | |
FZ Social Security Contributions | | | 64 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 850.00 | |
GE Other Expenses | | | 38 894.00 | |
GF Total Operating Expenses (II) | | | 9 314 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195 013.00 | |
GL Other interest and similar income | | | 94 815.00 | |
GN Positive exchange differences | | | 19 589.00 | |
GP Total financial income (V) | | | 114 404.00 | |
GR Interest and similar expenses | | | 11 105.00 | |
GS Negative differences of foreign exchange | | | 33 386.00 | |
GU Total financial expenses (VI) | | | 44 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 042.00 | 12 233.00 | | 57 042.00 |
HD Total exceptional income (VII) | 57 042.00 | 12 233.00 | | 57 042.00 |
HE Exceptional expenses on management operations | 4 357.00 | 36 963.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | 36 963.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 685.00 | -24 730.00 | | 52 685.00 |
HK Income tax | 656 440.00 | 71 390.00 | | 656 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 681 322.00 | 6 812 984.00 | | 11 681 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 020 152.00 | 6 618 637.00 | | 10 020 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 170.00 | 194 347.00 | | 1 661 170.00 |
| |
| 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 | 410 385.00 | | 90 884.00 | 410 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | | 501 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 885.00 | | 78 484.00 | 405 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 12 400.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 124.00 | 47 673.00 | | 298 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 124.00 | 47 673.00 | | 298 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 323 714.00 | 442 850.00 | 323 714.00 | 323 714.00 |
6N Inventories and work in progress | 74 012.00 | 41 683.00 | 74 012.00 | 74 012.00 |
6T Receivables | 469 636.00 | 17 576.00 | | 469 636.00 |
6X Other provisions for depreciation | 121 317.00 | 21 000.00 | | 121 317.00 |
7B Total provisions for depreciation | 664 965.00 | 80 259.00 | 74 012.00 | 664 965.00 |
7C Grand total | 988 679.00 | 523 109.00 | 397 726.00 | 988 679.00 |
UE of which provisions and reversals: - Operating | | 523 109.00 | 397 726.00 | |
| |
| 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 | 83 211.00 | 83 211.00 | | 83 211.00 |
8B Suppliers and Related Accounts | 1 808 432.00 | 1 520 273.00 | 288 159.00 | 1 808 432.00 |
8C Staff and Related Accounts | 32 446.00 | 32 446.00 | | 32 446.00 |
8D Social Security and Other Social Organizations | 89 539.00 | 89 539.00 | | 89 539.00 |
8E Income Taxes | 508 125.00 | 508 125.00 | | 508 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 276.00 | 127 276.00 | | 127 276.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 445 488.00 | 445 488.00 | | 445 488.00 |
UY Staff and related accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
VA Doubtful or disputed receivables | 487 212.00 | | 487 212.00 | 487 212.00 |
VK Loans repaid during the year | 138 895.00 | | | 138 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 957.00 | 80 957.00 | | 80 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 436.00 | 964 531.00 | 148 905.00 | 1 113 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 205.00 | 1 416 188.00 | 653 017.00 | 2 069 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 987.00 | 2 441 828.00 | 288 159.00 | 2 729 987.00 |
