| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 1 093 331.00 | 507 573.00 | 585 758.00 | 1 093 331.00 |
BX Customers and related accounts | 996 256.00 | | 996 256.00 | 996 256.00 |
BZ Other receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
CF Cash and cash equivalents | 94 594.00 | | 94 594.00 | 94 594.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 2 202 069.00 | 507 573.00 | 1 694 496.00 | 2 202 069.00 |
CN Currency translation adjustments (V) | 367.00 | | 367.00 | 367.00 |
CO Grand total (0 to V) | 2 202 586.00 | 507 573.00 | 1 695 013.00 | 2 202 586.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 127.00 | 46 049.00 | | 111 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 640.00 | 115 078.00 | | 89 640.00 |
DL TOTAL (I) | 222 767.00 | 183 127.00 | | 222 767.00 |
DP Provisions for Risks | 367.00 | 1 650.00 | | 367.00 |
DR TOTAL (IV) | 367.00 | 1 650.00 | | 367.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 200 403.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 40 000.00 | | 14.00 |
DX Trade payables and related accounts | 1 171 039.00 | 1 095 130.00 | | 1 171 039.00 |
DY Tax and social security liabilities | 129 797.00 | 142 131.00 | | 129 797.00 |
EA Other liabilities | 170 653.00 | 43 992.00 | | 170 653.00 |
EC TOTAL (IV) | 1 471 772.00 | 1 521 656.00 | | 1 471 772.00 |
ED (V) | 106.00 | 31.00 | | 106.00 |
EE Grand total (I to V) | 1 695 013.00 | 1 706 464.00 | | 1 695 013.00 |
EG Accrued income and payables due within one year | 1 471 772.00 | 1 521 656.00 | | 1 471 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 639 985.00 | 961 876.00 | 2 601 861.00 | 1 639 985.00 |
FG Production sold - services | 1 959.00 | 312 013.00 | 313 972.00 | 1 959.00 |
FJ Net sales | 1 641 944.00 | 1 273 889.00 | 2 915 833.00 | 1 641 944.00 |
FO Operating subsidies | | | 257 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 244.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 325 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 813.00 | |
FT Inventory change (goods) | | | 103 906.00 | |
FW Other purchases and external expenses | | | 1 316 604.00 | |
FX Taxes, duties, and similar payments | | | 11 514.00 | |
FY Salaries and Wages | | | 388 687.00 | |
FZ Social Security Contributions | | | 130 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 414.00 | |
GE Other Expenses | | | 115 407.00 | |
GF Total Operating Expenses (II) | | | 3 186 727.00 | |
GG - OPERATING RESULT (I - II) | | | 138 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 283.00 | |
GN Positive exchange differences | | | 6 951.00 | |
GP Total financial income (V) | | | 8 234.00 | |
GR Interest and similar expenses | | | 524.00 | |
GS Negative differences of foreign exchange | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 27 100.00 | | | 27 100.00 |
HK Income tax | 25 892.00 | 37 817.00 | | 25 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 571.00 | 2 984 692.00 | | 3 333 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 931.00 | 2 869 614.00 | | 3 243 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 640.00 | 115 078.00 | | 89 640.00 |
| |
| 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 | 1 650.00 | 1 245.00 | 2 528.00 | 1 650.00 |
6N Inventories and work in progress | 582 403.00 | 574 511.00 | 649 341.00 | 582 403.00 |
7B Total provisions for depreciation | 582 403.00 | 574 511.00 | 649 341.00 | 582 403.00 |
7C Grand total | 584 052.00 | 575 756.00 | 651 869.00 | 584 052.00 |
UE of which provisions and reversals: - Operating | | 77 414.00 | 152 244.00 | |
UG - Financial | | | 1 283.00 | |
| |
| 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 | 1 171 039.00 | 1 171 039.00 | | 1 171 039.00 |
8C Staff and Related Accounts | 64 561.00 | 64 561.00 | | 64 561.00 |
8D Social Security and Other Social Organizations | 28 236.00 | 28 236.00 | | 28 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 653.00 | 170 653.00 | | 170 653.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 996 256.00 | 996 256.00 | | 996 256.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 11 925.00 | 11 925.00 | | 11 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 294.00 | 1 014 144.00 | 150.00 | 1 014 294.00 |
VW VAT | 35 908.00 | 35 908.00 | | 35 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 772.00 | 1 471 772.00 | | 1 471 772.00 |
