| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 920.00 | 37 920.00 | | 37 920.00 |
AR Technical installations, industrial equipment and tools | 14 765.00 | 7 895.00 | 6 870.00 | 14 765.00 |
AT Other tangible assets | 528 485.00 | 336 884.00 | 191 600.00 | 528 485.00 |
AV Fixed assets in progress | 303 822.00 | | 303 822.00 | 303 822.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 895 994.00 | 382 701.00 | 513 293.00 | 895 994.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 1 012 709.00 | 47 937.00 | 964 772.00 | 1 012 709.00 |
BX Customers and related accounts | 1 847 265.00 | 44 892.00 | 1 802 373.00 | 1 847 265.00 |
BZ Other receivables | 158 052.00 | | 158 052.00 | 158 052.00 |
CF Cash and cash equivalents | 646 401.00 | | 646 401.00 | 646 401.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 3 689 213.00 | 92 829.00 | 3 596 383.00 | 3 689 213.00 |
CO Grand total (0 to V) | 4 585 207.00 | 475 531.00 | 4 109 676.00 | 4 585 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 669 033.00 | 564 181.00 | | 669 033.00 |
DH Retained earnings | 538 445.00 | 538 445.00 | | 538 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 378.00 | 204 851.00 | | 218 378.00 |
DL TOTAL (I) | 1 469 857.00 | 1 351 479.00 | | 1 469 857.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641 835.00 | 771 089.00 | | 641 835.00 |
DX Trade payables and related accounts | 1 539 576.00 | 636 752.00 | | 1 539 576.00 |
DY Tax and social security liabilities | 297 936.00 | 337 408.00 | | 297 936.00 |
EA Other liabilities | 142.00 | 99 321.00 | | 142.00 |
EB Prepaid income (2) | 125 329.00 | 364 769.00 | | 125 329.00 |
EC TOTAL (IV) | 2 604 819.00 | 2 209 340.00 | | 2 604 819.00 |
EE Grand total (I to V) | 4 109 676.00 | 3 595 819.00 | | 4 109 676.00 |
EG Accrued income and payables due within one year | 2 132 680.00 | 2 098 498.00 | | 2 132 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 892 358.00 | 19 923.00 | 4 912 281.00 | 4 892 358.00 |
FG Production sold - services | 1 631 433.00 | 1 608.00 | 1 633 041.00 | 1 631 433.00 |
FJ Net sales | 6 523 791.00 | 21 532.00 | 6 545 323.00 | 6 523 791.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 400.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 950 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 296.00 | |
FT Inventory change (goods) | | | -345 558.00 | |
FU Purchases of raw materials and other supplies | | | 6 458.00 | |
FW Other purchases and external expenses | | | 821 918.00 | |
FX Taxes, duties, and similar payments | | | 68 107.00 | |
FY Salaries and Wages | | | 1 042 962.00 | |
FZ Social Security Contributions | | | 301 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 937.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 606 600.00 | |
GG - OPERATING RESULT (I - II) | | | 344 146.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 992.00 | 335 606.00 | | 349 992.00 |
A2 TOTAL ASSETS | | 52 931.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 15 766.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 15 766.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 35 588.00 | 10 111.00 | | 35 588.00 |
HF Exceptional expenses on capital transactions | 3 583.00 | 13 332.00 | | 3 583.00 |
HH Total exceptional expenses (VIII) | 39 171.00 | 23 444.00 | | 39 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 671.00 | -7 677.00 | | -33 671.00 |
HK Income tax | 87 822.00 | 83 660.00 | | 87 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 956 607.00 | 4 624 989.00 | | 6 956 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 738 229.00 | 4 420 137.00 | | 6 738 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 378.00 | 204 851.00 | | 218 378.00 |
| |
| 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 | 583 512.00 | | 579 908.00 | 583 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 267 426.00 | 895 994.00 | |
IO DECREASES Total including other intangible assets | | | 37 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 426.00 | 847 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 920.00 | | | 37 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 591.00 | | 579 908.00 | 534 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 109.00 | 83 383.00 | 21 791.00 | 321 109.00 |
PE DEPRECIATION Total including other intangible assets | 37 920.00 | | | 37 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 188.00 | 83 383.00 | 21 791.00 | 283 188.00 |
| |
| 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 | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | | 47 937.00 | | |
6T Receivables | 85 300.00 | | 40 407.00 | 85 300.00 |
7B Total provisions for depreciation | 85 300.00 | 47 937.00 | 40 407.00 | 85 300.00 |
7C Grand total | 120 300.00 | 47 937.00 | 40 407.00 | 120 300.00 |
UE of which provisions and reversals: - Operating | | 47 937.00 | 40 407.00 | |
| |
| 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 | 1 539 576.00 | 1 539 576.00 | | 1 539 576.00 |
8C Staff and Related Accounts | 39 204.00 | 39 204.00 | | 39 204.00 |
8D Social Security and Other Social Organizations | 80 786.00 | 80 786.00 | | 80 786.00 |
8E Income Taxes | 33 150.00 | 33 150.00 | | 33 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 125 329.00 | 125 329.00 | | 125 329.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 793 394.00 | 1 793 394.00 | | 1 793 394.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VA Doubtful or disputed receivables | 53 870.00 | 53 870.00 | | 53 870.00 |
VB VAT | 58 376.00 | 58 376.00 | | 58 376.00 |
VC Group and associates | 30 641.00 | 30 641.00 | | 30 641.00 |
VH Loans with a maturity of more than one year at origin | 641 835.00 | 169 696.00 | 472 138.00 | 641 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 567.00 | 66 567.00 | | 66 567.00 |
VS Prepaid expenses | 9 784.00 | 9 784.00 | | 9 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 102.00 | 2 015 102.00 | 11 000.00 | 2 026 102.00 |
VW VAT | 132 928.00 | 132 928.00 | | 132 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 819.00 | 2 132 680.00 | 472 138.00 | 2 604 819.00 |
