| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 871.00 | 14 871.00 | | 14 871.00 |
AR Technical installations, industrial equipment and tools | 8 667.00 | 4 525.00 | 4 142.00 | 8 667.00 |
AT Other tangible assets | 147 213.00 | 104 728.00 | 42 484.00 | 147 213.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 045.00 | | 16 045.00 | 16 045.00 |
BJ TOTAL (I) | 186 795.00 | 124 125.00 | 62 671.00 | 186 795.00 |
BT Goods | 456 404.00 | 39 009.00 | 417 395.00 | 456 404.00 |
BX Customers and related accounts | 882 452.00 | 284 752.00 | 597 700.00 | 882 452.00 |
BZ Other receivables | 37 306.00 | | 37 306.00 | 37 306.00 |
CF Cash and cash equivalents | 528 788.00 | | 528 788.00 | 528 788.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 1 915 432.00 | 323 761.00 | 1 591 671.00 | 1 915 432.00 |
CO Grand total (0 to V) | 2 102 227.00 | 447 886.00 | 1 654 341.00 | 2 102 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 695.00 | 167 695.00 | | 167 695.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DH Retained earnings | -479 192.00 | -572 314.00 | | -479 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 917.00 | 93 122.00 | | 556 917.00 |
DL TOTAL (I) | 262 191.00 | -294 727.00 | | 262 191.00 |
DP Provisions for Risks | 150 000.00 | 140 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 140 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 873 205.00 | 1 404 649.00 | | 873 205.00 |
DY Tax and social security liabilities | 137 094.00 | 136 275.00 | | 137 094.00 |
EA Other liabilities | 231 852.00 | 102 936.00 | | 231 852.00 |
EC TOTAL (IV) | 1 242 151.00 | 1 643 860.00 | | 1 242 151.00 |
EE Grand total (I to V) | 1 654 341.00 | 1 489 133.00 | | 1 654 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 851 205.00 | 26 437.00 | 6 877 641.00 | 6 851 205.00 |
FG Production sold - services | 40 932.00 | 30.00 | 40 962.00 | 40 932.00 |
FJ Net sales | 6 892 136.00 | 26 467.00 | 6 918 603.00 | 6 892 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 145.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 6 943 250.00 | |
FS Purchases of goods (including customs duties) | | | 5 384 698.00 | |
FT Inventory change (goods) | | | -150 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FW Other purchases and external expenses | | | 511 955.00 | |
FX Taxes, duties, and similar payments | | | 15 907.00 | |
FY Salaries and Wages | | | 365 510.00 | |
FZ Social Security Contributions | | | 203 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 853.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 348 042.00 | |
GG - OPERATING RESULT (I - II) | | | 595 207.00 | |
GR Interest and similar expenses | | | 12 058.00 | |
GU Total financial expenses (VI) | | | 12 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 282.00 | | |
HF Exceptional expenses on capital transactions | 16 232.00 | | | 16 232.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 26 232.00 | 24 282.00 | | 26 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 232.00 | -24 282.00 | | -26 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 943 250.00 | 5 173 546.00 | | 6 943 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 332.00 | 5 080 423.00 | | 6 386 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 917.00 | 93 122.00 | | 556 917.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 14 871.00 | | | 14 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 715.00 | | 17 671.00 | 33 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 841.00 | 6 284.00 | | 117 841.00 |
PE DEPRECIATION Total including other intangible assets | 14 871.00 | | | 14 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 970.00 | 6 284.00 | | 102 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 469.00 | 5 540.00 | | 33 469.00 |
6T Receivables | 288 014.00 | 3 313.00 | 6 575.00 | 288 014.00 |
7B Total provisions for depreciation | 321 483.00 | 8 853.00 | 6 575.00 | 321 483.00 |
7C Grand total | 321 483.00 | 8 853.00 | 6 575.00 | 321 483.00 |
UE of which provisions and reversals: - Operating | | 8 853.00 | 6 575.00 | |
| |
| 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 | 873 205.00 | 873 205.00 | | 873 205.00 |
8D Social Security and Other Social Organizations | 137 094.00 | 137 094.00 | | 137 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 852.00 | 231 852.00 | | 231 852.00 |
UT Other financial assets | 16 045.00 | | 16 045.00 | 16 045.00 |
UX Other trade receivables | 882 452.00 | 882 452.00 | | 882 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 306.00 | 37 306.00 | | 37 306.00 |
VS Prepaid expenses | 10 481.00 | 10 481.00 | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 284.00 | 930 239.00 | 16 045.00 | 946 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 151.00 | 1 242 151.00 | | 1 242 151.00 |
