| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 10 093.00 | 10 093.00 | | 10 093.00 |
AT Other tangible assets | 224 511.00 | 115 038.00 | 109 473.00 | 224 511.00 |
BH Other financial assets | 26 680.00 | | 26 680.00 | 26 680.00 |
BJ TOTAL (I) | 394 534.00 | 130 381.00 | 264 153.00 | 394 534.00 |
BT Goods | 3 552 515.00 | | 3 552 515.00 | 3 552 515.00 |
BX Customers and related accounts | 121 642.00 | | 121 642.00 | 121 642.00 |
BZ Other receivables | 164 894.00 | | 164 894.00 | 164 894.00 |
CF Cash and cash equivalents | 1 709 049.00 | | 1 709 049.00 | 1 709 049.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 5 549 621.00 | | 5 549 621.00 | 5 549 621.00 |
CO Grand total (0 to V) | 5 944 155.00 | 130 381.00 | 5 813 774.00 | 5 944 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 833 043.00 | 1 833 009.00 | | 1 833 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 220.00 | 1 103 733.00 | | 1 098 220.00 |
DL TOTAL (I) | 2 947 763.00 | 2 953 243.00 | | 2 947 763.00 |
DP Provisions for Risks | 2 000.00 | 31 345.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 31 345.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 506 250.00 | 1 007 487.00 | | 506 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 318.00 | 1 519 617.00 | | 1 155 318.00 |
DW Advances and down payments received on current orders | 43 315.00 | | | 43 315.00 |
DX Trade payables and related accounts | 298 213.00 | 352 619.00 | | 298 213.00 |
DY Tax and social security liabilities | 487 562.00 | 515 942.00 | | 487 562.00 |
EA Other liabilities | 373 353.00 | 95 040.00 | | 373 353.00 |
EC TOTAL (IV) | 2 864 011.00 | 3 490 705.00 | | 2 864 011.00 |
EE Grand total (I to V) | 5 813 774.00 | 6 475 292.00 | | 5 813 774.00 |
EG Accrued income and payables due within one year | 2 364 011.00 | 3 490 705.00 | | 2 364 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 987.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 382 073.00 | 164 730.00 | 15 546 803.00 | 15 382 073.00 |
FG Production sold - services | 322 379.00 | | 322 379.00 | 322 379.00 |
FJ Net sales | 15 704 452.00 | 164 730.00 | 15 869 182.00 | 15 704 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 158.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 15 913 178.00 | |
FS Purchases of goods (including customs duties) | | | 13 845 486.00 | |
FT Inventory change (goods) | | | -761 889.00 | |
FU Purchases of raw materials and other supplies | | | 4 103.00 | |
FW Other purchases and external expenses | | | 373 064.00 | |
FX Taxes, duties, and similar payments | | | 132 375.00 | |
FY Salaries and Wages | | | 613 687.00 | |
FZ Social Security Contributions | | | 170 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 52 027.00 | |
GF Total Operating Expenses (II) | | | 14 452 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 393.00 | |
GL Other interest and similar income | | | 45 469.00 | |
GP Total financial income (V) | | | 45 469.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 813.00 | 10 763.00 | | 8 813.00 |
A4 Equity method investments | | 120.00 | | |
HK Income tax | 397 351.00 | 425 341.00 | | 397 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 958 647.00 | 18 210 602.00 | | 15 958 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 860 426.00 | 17 106 869.00 | | 14 860 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 220.00 | 1 103 733.00 | | 1 098 220.00 |
| |
| 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 | 421 221.00 | | 13 491.00 | 421 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 680.00 | |
I4 DECREASES Grand Total | | 37 770.00 | 394 534.00 | |
IO DECREASES Total including other intangible assets | | | 133 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 770.00 | 234 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 659.00 | | | 135 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 883.00 | | 13 491.00 | 258 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 680.00 | | | 26 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 117.00 | 21 444.00 | 37 770.00 | 149 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 458.00 | 21 444.00 | 37 770.00 | 141 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 345.00 | 2 000.00 | 31 345.00 | 31 345.00 |
7C Grand total | 31 345.00 | 2 000.00 | 31 345.00 | 31 345.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 31 345.00 | |
| |
| 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 | 298 213.00 | 298 213.00 | | 298 213.00 |
8C Staff and Related Accounts | 117 053.00 | 117 053.00 | | 117 053.00 |
8D Social Security and Other Social Organizations | 57 086.00 | 57 086.00 | | 57 086.00 |
8E Income Taxes | 95 434.00 | 95 434.00 | | 95 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 353.00 | 373 353.00 | | 373 353.00 |
UT Other financial assets | 26 680.00 | 26 680.00 | | 26 680.00 |
UX Other trade receivables | 121 642.00 | 121 642.00 | | 121 642.00 |
UZ Social Security, other social security organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
VB VAT | 32 220.00 | 32 220.00 | | 32 220.00 |
VH Loans with a maturity of more than one year at origin | 506 250.00 | 6 250.00 | 500 000.00 | 506 250.00 |
VI Group and Associates | 1 155 318.00 | 1 155 318.00 | | 1 155 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 192.00 | 23 192.00 | | 23 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 323.00 | 127 323.00 | | 127 323.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 738.00 | 314 738.00 | | 314 738.00 |
VW VAT | 194 797.00 | 194 797.00 | | 194 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 696.00 | 2 320 696.00 | 500 000.00 | 2 820 696.00 |
