| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 290 707.00 | | 290 707.00 | 290 707.00 |
AR Technical installations, industrial equipment and tools | 77 325.00 | 45 815.00 | 31 510.00 | 77 325.00 |
AT Other tangible assets | 167 723.00 | 114 308.00 | 53 414.00 | 167 723.00 |
BH Other financial assets | 212 183.00 | | 212 183.00 | 212 183.00 |
BJ TOTAL (I) | 826 285.00 | 160 673.00 | 665 612.00 | 826 285.00 |
BT Goods | 4 214 705.00 | | 4 214 705.00 | 4 214 705.00 |
BX Customers and related accounts | 5 347 514.00 | | 5 347 514.00 | 5 347 514.00 |
BZ Other receivables | 2 589 981.00 | | 2 589 981.00 | 2 589 981.00 |
CF Cash and cash equivalents | 2 676 133.00 | | 2 676 133.00 | 2 676 133.00 |
CH Prepaid expenses | 1 268 710.00 | | 1 268 710.00 | 1 268 710.00 |
CJ TOTAL (II) | 16 097 047.00 | | 16 097 047.00 | 16 097 047.00 |
CO Grand total (0 to V) | 16 923 332.00 | 160 673.00 | 16 762 659.00 | 16 923 332.00 |
CU Other investments | 77 798.00 | | 77 798.00 | 77 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 7 106 219.00 | 6 899 711.00 | | 7 106 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 972.00 | 206 508.00 | | 543 972.00 |
DL TOTAL (I) | 7 782 190.00 | 7 238 219.00 | | 7 782 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827 677.00 | 3 094 644.00 | | 2 827 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 324.00 | 876 929.00 | | 1 047 324.00 |
DX Trade payables and related accounts | 4 233 787.00 | 4 302 085.00 | | 4 233 787.00 |
DY Tax and social security liabilities | 768 132.00 | 442 743.00 | | 768 132.00 |
EA Other liabilities | 103 549.00 | 57 992.00 | | 103 549.00 |
EC TOTAL (IV) | 8 980 469.00 | 8 774 393.00 | | 8 980 469.00 |
EE Grand total (I to V) | 16 762 659.00 | 16 012 612.00 | | 16 762 659.00 |
EG Accrued income and payables due within one year | 6 623 536.00 | 6 594 300.00 | | 6 623 536.00 |
EI Including equity loans | 73 610.00 | | | 73 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 779 864.00 | 3 894 417.00 | 25 674 281.00 | 21 779 864.00 |
FG Production sold - services | -9 101.00 | | -9 101.00 | -9 101.00 |
FJ Net sales | 21 770 763.00 | 3 894 417.00 | 25 665 180.00 | 21 770 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 665 180.00 | |
FS Purchases of goods (including customs duties) | | | 12 021 122.00 | |
FT Inventory change (goods) | | | -724 908.00 | |
FW Other purchases and external expenses | | | 12 036 947.00 | |
FX Taxes, duties, and similar payments | | | 77 902.00 | |
FY Salaries and Wages | | | 881 585.00 | |
FZ Social Security Contributions | | | 334 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 212.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 24 661 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 667.00 | |
GN Positive exchange differences | | | 28 011.00 | |
GP Total financial income (V) | | | 32 682.00 | |
GR Interest and similar expenses | | | 91 958.00 | |
GS Negative differences of foreign exchange | | | 85 742.00 | |
GU Total financial expenses (VI) | | | 177 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 336.00 | 36 887.00 | | 19 336.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 169 336.00 | 65 887.00 | | 169 336.00 |
HE Exceptional expenses on management operations | 116 602.00 | 1 751 460.00 | | 116 602.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 5 997.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 266 602.00 | 1 757 457.00 | | 266 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 267.00 | -1 691 570.00 | | -97 267.00 |
HK Income tax | 217 246.00 | 65 716.00 | | 217 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 867 197.00 | 22 938 192.00 | | 25 867 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 323 225.00 | 22 731 684.00 | | 25 323 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 972.00 | 206 508.00 | | 543 972.00 |
| |
| 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 | 973 181.00 | | 3 104.00 | 973 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 289 981.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 826 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 290 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 707.00 | | | 290 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 943.00 | | 3 104.00 | 241 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 981.00 | | | 439 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 461.00 | 31 212.00 | | 129 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 911.00 | 31 212.00 | | 128 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
| |
| 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 | 4 233 787.00 | 4 233 787.00 | | 4 233 787.00 |
8C Staff and Related Accounts | 133 023.00 | 133 023.00 | | 133 023.00 |
8D Social Security and Other Social Organizations | 89 483.00 | 89 483.00 | | 89 483.00 |
8E Income Taxes | 169 105.00 | 169 105.00 | | 169 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 549.00 | 103 549.00 | | 103 549.00 |
UT Other financial assets | 212 183.00 | | 212 183.00 | 212 183.00 |
UX Other trade receivables | 5 347 514.00 | 5 347 514.00 | | 5 347 514.00 |
VB VAT | 340 228.00 | 340 228.00 | | 340 228.00 |
VC Group and associates | 1 653 579.00 | 1 653 579.00 | | 1 653 579.00 |
VG Loans with a maturity of up to one year at origin | 984 384.00 | 984 384.00 | | 984 384.00 |
VH Loans with a maturity of more than one year at origin | 2 817 006.00 | 460 073.00 | 2 279 433.00 | 2 817 006.00 |
VI Group and Associates | 73 610.00 | 73 610.00 | | 73 610.00 |
VK Loans repaid during the year | 266 957.00 | | | 266 957.00 |
VM Income taxes | 811.00 | 811.00 | | 811.00 |
VN Other taxes, similar payments | 767.00 | 767.00 | | 767.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 397.00 | 15 397.00 | | 15 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 595.00 | 594 595.00 | | 594 595.00 |
VS Prepaid expenses | 1 268 710.00 | 1 268 710.00 | | 1 268 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 418 387.00 | 9 206 204.00 | 212 183.00 | 9 418 387.00 |
VW VAT | 361 124.00 | 361 124.00 | | 361 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 980 469.00 | 6 623 536.00 | 2 279 433.00 | 8 980 469.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
