| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 954.00 | 1 954.00 | | 1 954.00 |
AH Goodwill | 839 000.00 | | 839 000.00 | 839 000.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 4 830.00 | 3 627.00 | 8 458.00 |
AT Other tangible assets | 47 616.00 | 32 216.00 | 15 400.00 | 47 616.00 |
BH Other financial assets | 28 709.00 | | 28 709.00 | 28 709.00 |
BJ TOTAL (I) | 925 737.00 | 39 001.00 | 886 736.00 | 925 737.00 |
BT Goods | 461 865.00 | 85 478.00 | 376 387.00 | 461 865.00 |
BX Customers and related accounts | 2 259 625.00 | 55 055.00 | 2 204 570.00 | 2 259 625.00 |
BZ Other receivables | 52 115.00 | | 52 115.00 | 52 115.00 |
CF Cash and cash equivalents | 178 203.00 | | 178 203.00 | 178 203.00 |
CH Prepaid expenses | 31 837.00 | | 31 837.00 | 31 837.00 |
CJ TOTAL (II) | 2 983 649.00 | 140 533.00 | 2 843 115.00 | 2 983 649.00 |
CN Currency translation adjustments (V) | 100 102.00 | | 100 102.00 | 100 102.00 |
CO Grand total (0 to V) | 4 009 489.00 | 179 534.00 | 3 829 954.00 | 4 009 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 502.00 | 346 502.00 | | 346 502.00 |
DD Legal reserve (1) | 19 006.00 | 19 006.00 | | 19 006.00 |
DH Retained earnings | -449 815.00 | -345 061.00 | | -449 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 468.00 | -104 754.00 | | 278 468.00 |
DL TOTAL (I) | 194 161.00 | -84 306.00 | | 194 161.00 |
DP Provisions for Risks | 107 602.00 | 24 457.00 | | 107 602.00 |
DQ Provisions for Expenses | 20 956.00 | 14 448.00 | | 20 956.00 |
DR TOTAL (IV) | 128 558.00 | 38 906.00 | | 128 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263.00 | 1 711.00 | | 4 263.00 |
DX Trade payables and related accounts | 2 795 181.00 | 2 473 523.00 | | 2 795 181.00 |
DY Tax and social security liabilities | 568 712.00 | 343 581.00 | | 568 712.00 |
EA Other liabilities | 139 078.00 | 72 297.00 | | 139 078.00 |
EC TOTAL (IV) | 3 507 235.00 | 2 891 113.00 | | 3 507 235.00 |
EE Grand total (I to V) | 3 829 954.00 | 2 845 713.00 | | 3 829 954.00 |
EG Accrued income and payables due within one year | 3 507 235.00 | 2 891 113.00 | | 3 507 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 263.00 | 1 711.00 | | 4 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 351 545.00 | | 9 351 545.00 | 9 351 545.00 |
FG Production sold - services | 172 899.00 | | 172 899.00 | 172 899.00 |
FJ Net sales | 9 524 445.00 | | 9 524 445.00 | 9 524 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FR Total operating income (I) | | | 9 532 268.00 | |
FS Purchases of goods (including customs duties) | | | 6 379 336.00 | |
FT Inventory change (goods) | | | 64 005.00 | |
FU Purchases of raw materials and other supplies | | | 5 011.00 | |
FW Other purchases and external expenses | | | 1 323 995.00 | |
FX Taxes, duties, and similar payments | | | 41 260.00 | |
FY Salaries and Wages | | | 872 167.00 | |
FZ Social Security Contributions | | | 386 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 507.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 9 110 013.00 | |
GG - OPERATING RESULT (I - II) | | | 422 255.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 52 687.00 | |
GP Total financial income (V) | | | 56 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 144.00 | |
GR Interest and similar expenses | | | 12 847.00 | |
GS Negative differences of foreign exchange | | | 114 927.00 | |
GU Total financial expenses (VI) | | | 210 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 567.00 | | | 13 567.00 |
HD Total exceptional income (VII) | 13 567.00 | | | 13 567.00 |
HE Exceptional expenses on management operations | 3 364.00 | 764.00 | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 764.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 203.00 | -764.00 | | 10 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 764.00 | 3 621 266.00 | | 9 602 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 296.00 | 3 726 021.00 | | 9 324 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 468.00 | -104 754.00 | | 278 468.00 |
| |
| 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 | 911 752.00 | | 20 498.00 | 911 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 514.00 | 28 708.00 | |
I4 DECREASES Grand Total | | | 925 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 824.00 | | 14 250.00 | 41 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 974.00 | | 6 248.00 | 28 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 957.00 | 12 044.00 | | 26 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 003.00 | 12 044.00 | | 25 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 906.00 | 89 653.00 | | 38 906.00 |
6N Inventories and work in progress | 67 645.00 | 17 833.00 | | 67 645.00 |
6T Receivables | 62 879.00 | | 7 823.00 | 62 879.00 |
7B Total provisions for depreciation | 130 524.00 | 17 833.00 | 7 823.00 | 130 524.00 |
7C Grand total | 169 430.00 | 107 486.00 | 7 823.00 | 169 430.00 |
UE of which provisions and reversals: - Operating | | 24 341.00 | 7 823.00 | |
UG - Financial | | 83 145.00 | | |
| |
| 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 | 2 795 181.00 | 2 795 181.00 | | 2 795 181.00 |
8C Staff and Related Accounts | 209 043.00 | 209 043.00 | | 209 043.00 |
8D Social Security and Other Social Organizations | 155 412.00 | 155 412.00 | | 155 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 078.00 | 139 078.00 | | 139 078.00 |
UT Other financial assets | 28 709.00 | 28 709.00 | | 28 709.00 |
UX Other trade receivables | 2 245 651.00 | | | 2 245 651.00 |
UY Staff and related accounts | 12 355.00 | | | 12 355.00 |
VA Doubtful or disputed receivables | 13 974.00 | | | 13 974.00 |
VB VAT | 8 551.00 | | | 8 551.00 |
VG Loans with a maturity of up to one year at origin | 4 263.00 | 4 263.00 | | 4 263.00 |
VM Income taxes | 31 209.00 | | | 31 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 118.00 | 45 118.00 | | 45 118.00 |
VS Prepaid expenses | 31 837.00 | | | 31 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 286.00 | 2 372 286.00 | | 2 372 286.00 |
VW VAT | 159 138.00 | 159 138.00 | | 159 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 233.00 | 3 507 233.00 | | 3 507 233.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
