| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 343.00 | 43 913.00 | 33 430.00 | 77 343.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 301.00 | | 6 301.00 |
AT Other tangible assets | 139 436.00 | 122 528.00 | 16 908.00 | 139 436.00 |
BH Other financial assets | 147 788.00 | | 147 788.00 | 147 788.00 |
BJ TOTAL (I) | 371 788.00 | 172 743.00 | 199 048.00 | 371 788.00 |
BT Goods | 2 365 086.00 | | 2 365 086.00 | 2 365 086.00 |
BX Customers and related accounts | 2 292 610.00 | 18 536.00 | 2 274 075.00 | 2 292 610.00 |
BZ Other receivables | 2 879 218.00 | | 2 879 218.00 | 2 879 218.00 |
CF Cash and cash equivalents | 3 000 440.00 | | 3 000 440.00 | 3 000 440.00 |
CH Prepaid expenses | 72 636.00 | | 72 636.00 | 72 636.00 |
CJ TOTAL (II) | 10 609 991.00 | 18 536.00 | 10 591 456.00 | 10 609 991.00 |
CO Grand total (0 to V) | 10 981 779.00 | 191 278.00 | 10 790 501.00 | 10 981 779.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 604 412.00 | 2 848 329.00 | | 1 604 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 047.00 | 1 206 082.00 | | 2 266 047.00 |
DL TOTAL (I) | 4 970 459.00 | 5 154 412.00 | | 4 970 459.00 |
DP Provisions for Risks | 12 658.00 | 12 658.00 | | 12 658.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 18 658.00 | 12 658.00 | | 18 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 003 334.00 | | |
DX Trade payables and related accounts | 5 094 222.00 | 3 857 639.00 | | 5 094 222.00 |
DY Tax and social security liabilities | 631 562.00 | 268 697.00 | | 631 562.00 |
EA Other liabilities | 75 600.00 | 55 662.00 | | 75 600.00 |
EC TOTAL (IV) | 5 801 384.00 | 6 185 332.00 | | 5 801 384.00 |
EE Grand total (I to V) | 10 790 501.00 | 11 352 401.00 | | 10 790 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 555 827.00 | | 42 555 827.00 | 42 555 827.00 |
FG Production sold - services | 17 843.00 | | 17 843.00 | 17 843.00 |
FJ Net sales | 42 573 670.00 | | 42 573 670.00 | 42 573 670.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 363.00 | |
FQ Other income | | | 10 628.00 | |
FR Total operating income (I) | | | 42 608 661.00 | |
FS Purchases of goods (including customs duties) | | | 36 617 395.00 | |
FT Inventory change (goods) | | | -680 360.00 | |
FU Purchases of raw materials and other supplies | | | 40 248.00 | |
FW Other purchases and external expenses | | | 2 724 380.00 | |
FX Taxes, duties, and similar payments | | | 79 322.00 | |
FY Salaries and Wages | | | 369 742.00 | |
FZ Social Security Contributions | | | 133 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 39 323 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284 792.00 | |
GN Positive exchange differences | | | 9 717.00 | |
GP Total financial income (V) | | | 9 717.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 474.00 | | | 8 474.00 |
HD Total exceptional income (VII) | 8 474.00 | | | 8 474.00 |
HE Exceptional expenses on management operations | 189 592.00 | 20.00 | | 189 592.00 |
HF Exceptional expenses on capital transactions | 8 474.00 | | | 8 474.00 |
HH Total exceptional expenses (VIII) | 198 065.00 | 20.00 | | 198 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 591.00 | -20.00 | | -189 591.00 |
HK Income tax | 835 220.00 | 480 671.00 | | 835 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 626 852.00 | 30 662 817.00 | | 42 626 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 360 804.00 | 29 456 735.00 | | 40 360 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 047.00 | 1 206 082.00 | | 2 266 047.00 |
| |
| 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 | 375 907.00 | | 993 827.00 | 375 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 903 794.00 | 148 708.00 | |
I4 DECREASES Grand Total | | 997 946.00 | 371 788.00 | |
IO DECREASES Total including other intangible assets | | | 77 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 152.00 | 145 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 343.00 | | | 77 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 976.00 | | 7 913.00 | 231 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 588.00 | | 985 914.00 | 66 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 632.00 | 29 789.00 | 85 678.00 | 228 632.00 |
PE DEPRECIATION Total including other intangible assets | 29 056.00 | 14 858.00 | | 29 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 576.00 | 14 931.00 | 85 678.00 | 199 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 658.00 | 6 000.00 | | 12 658.00 |
6T Receivables | 18 790.00 | | 254.00 | 18 790.00 |
7B Total provisions for depreciation | 18 790.00 | | 254.00 | 18 790.00 |
7C Grand total | 31 448.00 | 6 000.00 | 254.00 | 31 448.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 254.00 | |
| |
| 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 | 5 094 222.00 | 5 094 222.00 | | 5 094 222.00 |
8C Staff and Related Accounts | 52 438.00 | 52 438.00 | | 52 438.00 |
8D Social Security and Other Social Organizations | 42 707.00 | 42 707.00 | | 42 707.00 |
8E Income Taxes | 380 300.00 | 380 300.00 | | 380 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 600.00 | 75 600.00 | | 75 600.00 |
UT Other financial assets | 147 788.00 | | 147 788.00 | 147 788.00 |
UX Other trade receivables | 2 272 851.00 | 2 272 851.00 | | 2 272 851.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 19 760.00 | 19 760.00 | | 19 760.00 |
VB VAT | 318 963.00 | 318 963.00 | | 318 963.00 |
VC Group and associates | 1 180 503.00 | 1 180 503.00 | | 1 180 503.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 777.00 | 55 777.00 | | 55 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 252.00 | 1 376 252.00 | | 1 376 252.00 |
VS Prepaid expenses | 72 636.00 | 72 636.00 | | 72 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392 253.00 | 5 244 465.00 | 147 788.00 | 5 392 253.00 |
VW VAT | 100 340.00 | 100 340.00 | | 100 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 384.00 | 5 801 384.00 | | 5 801 384.00 |
