| |
| 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 | 114 120.00 | 68 679.00 | 45 441.00 | 114 120.00 |
AT Other tangible assets | 312 904.00 | 294 208.00 | 18 696.00 | 312 904.00 |
BH Other financial assets | 26 904.00 | | 26 904.00 | 26 904.00 |
BJ TOTAL (I) | 453 928.00 | 362 887.00 | 91 041.00 | 453 928.00 |
BT Goods | 561 000.00 | | 561 000.00 | 561 000.00 |
BX Customers and related accounts | 854 974.00 | 68 733.00 | 786 241.00 | 854 974.00 |
BZ Other receivables | 77 273.00 | | 77 273.00 | 77 273.00 |
CD Marketable securities | 53 552.00 | | 53 552.00 | 53 552.00 |
CF Cash and cash equivalents | 894 374.00 | | 894 374.00 | 894 374.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 2 449 459.00 | 68 733.00 | 2 380 726.00 | 2 449 459.00 |
CO Grand total (0 to V) | 2 903 387.00 | 431 620.00 | 2 471 767.00 | 2 903 387.00 |
CP Shares due in less than one year | 26 904.00 | | | 26 904.00 |
CR Shares due in more than one year | 15 903.00 | | | 15 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DE Statutory or contractual reserves | 81 623.00 | 81 623.00 | | 81 623.00 |
DH Retained earnings | 1 237 655.00 | 1 053 363.00 | | 1 237 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 007.00 | 184 188.00 | | -57 007.00 |
DL TOTAL (I) | 1 280 718.00 | 1 337 621.00 | | 1 280 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 574.00 | 81 656.00 | | 334 574.00 |
DX Trade payables and related accounts | 781 054.00 | 531 768.00 | | 781 054.00 |
DY Tax and social security liabilities | 72 273.00 | 131 257.00 | | 72 273.00 |
EA Other liabilities | 3 149.00 | 2 879.00 | | 3 149.00 |
EC TOTAL (IV) | 1 191 049.00 | 747 560.00 | | 1 191 049.00 |
EE Grand total (I to V) | 2 471 767.00 | 2 085 181.00 | | 2 471 767.00 |
EG Accrued income and payables due within one year | 1 191 049.00 | 665 904.00 | | 1 191 049.00 |
EI Including equity loans | 334 574.00 | | | 334 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 410 138.00 | 596.00 | 5 410 734.00 | 5 410 138.00 |
FG Production sold - services | 3 293.00 | | 3 293.00 | 3 293.00 |
FJ Net sales | 5 413 431.00 | 596.00 | 5 414 027.00 | 5 413 431.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 206.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 5 426 399.00 | |
FS Purchases of goods (including customs duties) | | | 4 187 631.00 | |
FT Inventory change (goods) | | | -84 313.00 | |
FU Purchases of raw materials and other supplies | | | 20 303.00 | |
FW Other purchases and external expenses | | | 1 231 296.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 109 280.00 | |
FZ Social Security Contributions | | | 29 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 527 056.00 | |
GG - OPERATING RESULT (I - II) | | | -100 658.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 25 352.00 | |
GP Total financial income (V) | | | 25 880.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 57.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 57.00 | | 55.00 |
HE Exceptional expenses on management operations | 80.00 | 2 354.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 354.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 296.00 | | -25.00 |
HK Income tax | -20 759.00 | 41 840.00 | | -20 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 334.00 | 5 867 642.00 | | 5 452 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 340.00 | 5 683 453.00 | | 5 509 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 007.00 | 184 188.00 | | -57 007.00 |
| |
| 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 | 381 991.00 | | 71 937.00 | 381 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 904.00 | |
I4 DECREASES Grand Total | | | 453 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 697.00 | | 63 327.00 | 363 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | 8 610.00 | 18 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 590.00 | 12 297.00 | | 350 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 590.00 | 12 297.00 | | 350 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 353.00 | 13 252.00 | 10 873.00 | 66 353.00 |
7B Total provisions for depreciation | 66 353.00 | 13 252.00 | 10 873.00 | 66 353.00 |
7C Grand total | 66 353.00 | 13 252.00 | 10 873.00 | 66 353.00 |
UE of which provisions and reversals: - Operating | | 13 252.00 | 10 873.00 | |
| |
| 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 | 781 054.00 | 781 054.00 | | 781 054.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 30 435.00 | 30 435.00 | | 30 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 26 904.00 | 26 904.00 | | 26 904.00 |
UX Other trade receivables | 839 071.00 | 839 071.00 | | 839 071.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 15 903.00 | 15 903.00 | | 15 903.00 |
VB VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VI Group and Associates | 334 574.00 | 334 574.00 | | 334 574.00 |
VM Income taxes | 61 579.00 | 61 579.00 | | 61 579.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 437.00 | 967 437.00 | | 967 437.00 |
VW VAT | 38 962.00 | 38 962.00 | | 38 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 049.00 | 1 191 049.00 | | 1 191 049.00 |
