| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 21 717.00 | 21 717.00 | | 21 717.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 34 846.00 | 28 177.00 | 6 669.00 | 34 846.00 |
BT Goods | 124 893.00 | | 124 893.00 | 124 893.00 |
BV Advances and down payments on orders | 740 062.00 | | 740 062.00 | 740 062.00 |
BX Customers and related accounts | 2 003 773.00 | 268 896.00 | 1 734 877.00 | 2 003 773.00 |
BZ Other receivables | 102 185.00 | | 102 185.00 | 102 185.00 |
CF Cash and cash equivalents | 869 654.00 | | 869 654.00 | 869 654.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 3 849 048.00 | 268 896.00 | 3 580 152.00 | 3 849 048.00 |
CN Currency translation adjustments (V) | 4 262.00 | | 4 262.00 | 4 262.00 |
CO Grand total (0 to V) | 3 888 156.00 | 297 073.00 | 3 591 083.00 | 3 888 156.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
CR Shares due in more than one year | 300 799.00 | | | 300 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 809 784.00 | | | 809 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 555.00 | | | 127 555.00 |
DL TOTAL (I) | 1 157 339.00 | | | 1 157 339.00 |
DP Provisions for Risks | 4 262.00 | | | 4 262.00 |
DR TOTAL (IV) | 4 262.00 | | | 4 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 711.00 | | | 1 441 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 715 387.00 | | | 715 387.00 |
DY Tax and social security liabilities | 38 360.00 | | | 38 360.00 |
EA Other liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 2 422 455.00 | | | 2 422 455.00 |
ED (V) | 7 027.00 | | | 7 027.00 |
EE Grand total (I to V) | 3 591 083.00 | | | 3 591 083.00 |
EG Accrued income and payables due within one year | 1 241 621.00 | | | 1 241 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 604.00 | 10 560 507.00 | 10 564 111.00 | 3 604.00 |
FG Production sold - services | 286 828.00 | 176 133.00 | 462 961.00 | 286 828.00 |
FJ Net sales | 290 431.00 | 10 736 640.00 | 11 027 072.00 | 290 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 9 719.00 | |
FR Total operating income (I) | | | 11 136 791.00 | |
FS Purchases of goods (including customs duties) | | | 9 134 126.00 | |
FT Inventory change (goods) | | | 505 814.00 | |
FW Other purchases and external expenses | | | 820 574.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 163 204.00 | |
FZ Social Security Contributions | | | 60 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 896.00 | |
GE Other Expenses | | | 39 851.00 | |
GF Total Operating Expenses (II) | | | 11 003 127.00 | |
GG - OPERATING RESULT (I - II) | | | 133 663.00 | |
GL Other interest and similar income | | | 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 087.00 | |
GN Positive exchange differences | | | 2 906.00 | |
GP Total financial income (V) | | | 11 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 262.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GS Negative differences of foreign exchange | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 15 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 397.00 | | | 42 397.00 |
HD Total exceptional income (VII) | 42 397.00 | | | 42 397.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 984.00 | | | 41 984.00 |
HK Income tax | 43 952.00 | | | 43 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 190 680.00 | | | 11 190 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 063 125.00 | | | 11 063 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 555.00 | | | 127 555.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 917.00 | | | 26 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 177.00 | | | 28 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 917.00 | | | 26 917.00 |
| |
| 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 | 108 087.00 | 4 262.00 | 108 087.00 | 108 087.00 |
6T Receivables | | 268 896.00 | | |
7B Total provisions for depreciation | | 268 896.00 | | |
7C Grand total | 108 087.00 | 273 158.00 | 108 087.00 | 108 087.00 |
| |
| 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 | 715 387.00 | 681 278.00 | 34 109.00 | 715 387.00 |
8C Staff and Related Accounts | 17 370.00 | 17 370.00 | | 17 370.00 |
8D Social Security and Other Social Organizations | 17 218.00 | 17 218.00 | | 17 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 1 734 877.00 | 1 434 077.00 | 300 799.00 | 1 734 877.00 |
VA Doubtful or disputed receivables | 268 896.00 | | 268 896.00 | 268 896.00 |
VB VAT | 22 598.00 | 22 598.00 | | 22 598.00 |
VC Group and associates | 21 154.00 | 21 154.00 | | 21 154.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 1 441 255.00 | 294 529.00 | 1 146 726.00 | 1 441 255.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VJ Loans taken out during the year | 1 644.00 | | | 1 644.00 |
VK Loans repaid during the year | 16 731.00 | | | 16 731.00 |
VM Income taxes | 50 760.00 | 50 760.00 | | 50 760.00 |
VN Other taxes, similar payments | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
VS Prepaid expenses | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 949.00 | 1 551 253.00 | 569 695.00 | 2 120 949.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 455.00 | 1 241 620.00 | 1 180 835.00 | 2 422 455.00 |
