| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 960.00 | 38 135.00 | 28 825.00 | 66 960.00 |
AT Other tangible assets | 145 521.00 | 87 177.00 | 58 344.00 | 145 521.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 214 130.00 | 125 312.00 | 88 818.00 | 214 130.00 |
BT Goods | 1 751 113.00 | 37 092.00 | 1 714 021.00 | 1 751 113.00 |
BX Customers and related accounts | 600 042.00 | 39 844.00 | 560 198.00 | 600 042.00 |
BZ Other receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
CF Cash and cash equivalents | 970 374.00 | | 970 374.00 | 970 374.00 |
CH Prepaid expenses | 62 889.00 | | 62 889.00 | 62 889.00 |
CJ TOTAL (II) | 3 411 494.00 | 76 936.00 | 3 334 558.00 | 3 411 494.00 |
CN Currency translation adjustments (V) | 47 878.00 | | 47 878.00 | 47 878.00 |
CO Grand total (0 to V) | 3 673 502.00 | 202 248.00 | 3 471 254.00 | 3 673 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 104 860.00 | 826 339.00 | | 1 104 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 798.00 | 278 521.00 | | 435 798.00 |
DL TOTAL (I) | 1 595 658.00 | 1 159 860.00 | | 1 595 658.00 |
DP Provisions for Risks | 47 878.00 | 3 152.00 | | 47 878.00 |
DR TOTAL (IV) | 47 878.00 | 3 152.00 | | 47 878.00 |
DU Loans and Debts from Credit Institutions (3) | 489 906.00 | 500 209.00 | | 489 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 171.00 | 187 563.00 | | 87 171.00 |
DX Trade payables and related accounts | 957 834.00 | 239 282.00 | | 957 834.00 |
DY Tax and social security liabilities | 288 479.00 | 71 447.00 | | 288 479.00 |
EA Other liabilities | 4 310.00 | 530.00 | | 4 310.00 |
EC TOTAL (IV) | 1 827 701.00 | 999 030.00 | | 1 827 701.00 |
ED (V) | 17.00 | 980.00 | | 17.00 |
EE Grand total (I to V) | 3 471 254.00 | 2 163 023.00 | | 3 471 254.00 |
EI Including equity loans | 87 160.00 | | | 87 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 929 621.00 | 624 763.00 | 3 554 384.00 | 2 929 621.00 |
FG Production sold - services | 383 777.00 | 20 448.00 | 404 225.00 | 383 777.00 |
FJ Net sales | 3 313 398.00 | 645 211.00 | 3 958 609.00 | 3 313 398.00 |
FO Operating subsidies | | | 85 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 269.00 | |
FQ Other income | | | 11 153.00 | |
FR Total operating income (I) | | | 4 098 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 002 501.00 | |
FT Inventory change (goods) | | | -975 688.00 | |
FW Other purchases and external expenses | | | 781 810.00 | |
FX Taxes, duties, and similar payments | | | 77 200.00 | |
FY Salaries and Wages | | | 371 536.00 | |
FZ Social Security Contributions | | | 129 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 762.00 | |
GE Other Expenses | | | 121 423.00 | |
GF Total Operating Expenses (II) | | | 3 554 244.00 | |
GG - OPERATING RESULT (I - II) | | | 544 175.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 770.00 | | |
HH Total exceptional expenses (VIII) | | 3 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 770.00 | | |
HK Income tax | 103 662.00 | | | 103 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 419.00 | 2 644 470.00 | | 4 098 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 622.00 | 2 365 949.00 | | 3 662 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 798.00 | 278 521.00 | | 435 798.00 |
| |
| 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 | 160 719.00 | | 58 304.00 | 160 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | 4 893.00 | 214 130.00 | |
IO DECREASES Total including other intangible assets | | | 66 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 893.00 | 145 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 960.00 | | 8 000.00 | 58 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 110.00 | | 50 304.00 | 100 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 997.00 | 36 208.00 | 4 893.00 | 93 997.00 |
PE DEPRECIATION Total including other intangible assets | 18 797.00 | 19 338.00 | | 18 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 200.00 | 16 870.00 | 4 893.00 | 75 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 152.00 | 47 878.00 | 3 152.00 | 3 152.00 |
6N Inventories and work in progress | 27 330.00 | 9 762.00 | | 27 330.00 |
6T Receivables | 50 703.00 | | 10 858.00 | 50 703.00 |
7B Total provisions for depreciation | 78 033.00 | 9 762.00 | 10 858.00 | 78 033.00 |
7C Grand total | 81 185.00 | 57 640.00 | 14 010.00 | 81 185.00 |
UE of which provisions and reversals: - Operating | | 57 640.00 | 14 010.00 | |
| |
| 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 | 957 834.00 | 957 834.00 | | 957 834.00 |
8C Staff and Related Accounts | 84 022.00 | 84 022.00 | | 84 022.00 |
8D Social Security and Other Social Organizations | 50 991.00 | 50 991.00 | | 50 991.00 |
8E Income Taxes | 103 662.00 | 103 662.00 | | 103 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 552 229.00 | 552 229.00 | | 552 229.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 47 813.00 | 47 813.00 | | 47 813.00 |
VB VAT | 20 985.00 | 20 985.00 | | 20 985.00 |
VG Loans with a maturity of up to one year at origin | 489 917.00 | 124 191.00 | 365 726.00 | 489 917.00 |
VI Group and Associates | 87 160.00 | 87 160.00 | | 87 160.00 |
VK Loans repaid during the year | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 005.00 | 6 005.00 | | 6 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 62 889.00 | 62 889.00 | | 62 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 656.00 | 690 007.00 | 1 649.00 | 691 656.00 |
VW VAT | 43 799.00 | 43 799.00 | | 43 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 701.00 | 1 461 975.00 | 365 726.00 | 1 827 701.00 |
