| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 673.00 | 17 673.00 | | 17 673.00 |
AP Buildings | 88 220.00 | 15 134.00 | 73 086.00 | 88 220.00 |
AR Technical installations, industrial equipment and tools | 194 797.00 | 162 520.00 | 32 277.00 | 194 797.00 |
AT Other tangible assets | 296 692.00 | 223 578.00 | 73 113.00 | 296 692.00 |
BH Other financial assets | 47 986.00 | | 47 986.00 | 47 986.00 |
BJ TOTAL (I) | 645 371.00 | 418 905.00 | 226 464.00 | 645 371.00 |
BT Goods | 1 918 244.00 | 69 750.00 | 1 848 494.00 | 1 918 244.00 |
BX Customers and related accounts | 4 422 632.00 | 256 411.00 | 4 166 221.00 | 4 422 632.00 |
BZ Other receivables | 167 478.00 | | 167 478.00 | 167 478.00 |
CF Cash and cash equivalents | 2 099 175.00 | | 2 099 175.00 | 2 099 175.00 |
CH Prepaid expenses | 48 512.00 | | 48 512.00 | 48 512.00 |
CJ TOTAL (II) | 8 656 043.00 | 326 161.00 | 8 329 882.00 | 8 656 043.00 |
CO Grand total (0 to V) | 9 301 414.00 | 745 067.00 | 8 556 347.00 | 9 301 414.00 |
| |
| 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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 218 543.00 | 254 350.00 | | 218 543.00 |
DH Retained earnings | 758 598.00 | 758 598.00 | | 758 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 489.00 | 314 193.00 | | 252 489.00 |
DL TOTAL (I) | 1 559 631.00 | 1 657 142.00 | | 1 559 631.00 |
DP Provisions for Risks | 128 359.00 | | | 128 359.00 |
DR TOTAL (IV) | 128 359.00 | | | 128 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 055.00 | 1 380 055.00 | | 1 380 055.00 |
DX Trade payables and related accounts | 4 454 005.00 | 5 864 778.00 | | 4 454 005.00 |
DY Tax and social security liabilities | 502 890.00 | 667 229.00 | | 502 890.00 |
DZ Fixed asset liabilities and related accounts | | 7 897.00 | | |
EA Other liabilities | 531 404.00 | 160 092.00 | | 531 404.00 |
EC TOTAL (IV) | 6 868 355.00 | 8 080 052.00 | | 6 868 355.00 |
EE Grand total (I to V) | 8 556 347.00 | 9 737 194.00 | | 8 556 347.00 |
EG Accrued income and payables due within one year | 5 488 355.00 | 6 700 052.00 | | 5 488 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 903 824.00 | 638 961.00 | 16 542 785.00 | 15 903 824.00 |
FG Production sold - services | 14 583.00 | 113 753.00 | 128 336.00 | 14 583.00 |
FJ Net sales | 15 918 407.00 | 752 714.00 | 16 671 121.00 | 15 918 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 285.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 16 992 491.00 | |
FS Purchases of goods (including customs duties) | | | 11 437 036.00 | |
FT Inventory change (goods) | | | -451 206.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 2 522 332.00 | |
FX Taxes, duties, and similar payments | | | 130 601.00 | |
FY Salaries and Wages | | | 1 709 880.00 | |
FZ Social Security Contributions | | | 833 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 728.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 16 511 296.00 | |
GG - OPERATING RESULT (I - II) | | | 481 195.00 | |
GN Positive exchange differences | | | -69.00 | |
GP Total financial income (V) | | | -69.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 597.00 | 7 659.00 | | 6 597.00 |
HB Exceptional income from capital transactions | | 852 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 77 752.00 | | |
HD Total exceptional income (VII) | 6 597.00 | 938 261.00 | | 6 597.00 |
HE Exceptional expenses on management operations | 12 907.00 | 20 442.00 | | 12 907.00 |
HF Exceptional expenses on capital transactions | | 531 515.00 | | |
HG Exceptional depreciation and provisions | 128 359.00 | | | 128 359.00 |
HH Total exceptional expenses (VIII) | 141 267.00 | 551 958.00 | | 141 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 669.00 | 386 303.00 | | -134 669.00 |
HK Income tax | 93 413.00 | 186 767.00 | | 93 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 999 019.00 | 16 862 777.00 | | 16 999 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 746 530.00 | 16 548 584.00 | | 16 746 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 489.00 | 314 193.00 | | 252 489.00 |
| |
| 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 | 598 730.00 | | 46 848.00 | 598 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 47 987.00 | |
I4 DECREASES Grand Total | | 207.00 | 645 371.00 | |
IO DECREASES Total including other intangible assets | | | 17 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 674.00 | | | 17 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 863.00 | | 46 848.00 | 532 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 193.00 | | | 48 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 927.00 | 55 980.00 | | 362 927.00 |
PE DEPRECIATION Total including other intangible assets | 17 674.00 | | | 17 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 253.00 | 55 980.00 | | 345 253.00 |
| |
| 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 | | 128 360.00 | | |
6N Inventories and work in progress | 48 124.00 | 69 750.00 | 48 124.00 | 48 124.00 |
6X Other provisions for depreciation | 276 582.00 | 199 978.00 | 220 148.00 | 276 582.00 |
7B Total provisions for depreciation | 324 706.00 | 269 728.00 | 268 272.00 | 324 706.00 |
7C Grand total | 324 706.00 | 398 088.00 | 268 272.00 | 324 706.00 |
| |
| 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 | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
8B Suppliers and Related Accounts | 4 454 006.00 | 4 454 006.00 | | 4 454 006.00 |
8C Staff and Related Accounts | 223 649.00 | 223 649.00 | | 223 649.00 |
8D Social Security and Other Social Organizations | 207 814.00 | 207 814.00 | | 207 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 405.00 | 531 405.00 | | 531 405.00 |
UT Other financial assets | 47 987.00 | | 47 987.00 | 47 987.00 |
UX Other trade receivables | 4 344 536.00 | 4 344 536.00 | | 4 344 536.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 78 097.00 | 78 097.00 | | 78 097.00 |
VB VAT | 77 073.00 | 77 073.00 | | 77 073.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 72 830.00 | 72 830.00 | | 72 830.00 |
VN Other taxes, similar payments | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 974.00 | 23 974.00 | | 23 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 432.00 | 9 432.00 | | 9 432.00 |
VS Prepaid expenses | 48 512.00 | 48 512.00 | | 48 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686 611.00 | 4 638 624.00 | 47 987.00 | 4 686 611.00 |
VW VAT | 47 454.00 | 47 454.00 | | 47 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868 356.00 | 5 488 356.00 | 1 380 000.00 | 6 868 356.00 |
