| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 181.00 | 18 288.00 | 10 892.00 | 29 181.00 |
BH Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
BJ TOTAL (I) | 39 084.00 | 18 288.00 | 20 795.00 | 39 084.00 |
BT Goods | 12 316 512.00 | 19 060.00 | 12 297 451.00 | 12 316 512.00 |
BX Customers and related accounts | 5 370 399.00 | 145 406.00 | 5 224 993.00 | 5 370 399.00 |
BZ Other receivables | 282 749.00 | | 282 749.00 | 282 749.00 |
CF Cash and cash equivalents | 930 733.00 | | 930 733.00 | 930 733.00 |
CH Prepaid expenses | 105 816.00 | | 105 816.00 | 105 816.00 |
CJ TOTAL (II) | 19 006 210.00 | 164 466.00 | 18 841 743.00 | 19 006 210.00 |
CN Currency translation adjustments (V) | 4 582.00 | | 4 582.00 | 4 582.00 |
CO Grand total (0 to V) | 19 049 877.00 | 182 755.00 | 18 867 122.00 | 19 049 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 896 293.00 | 1 395 086.00 | | 1 896 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 490.00 | 501 207.00 | | 1 862 490.00 |
DL TOTAL (I) | 4 308 783.00 | 2 446 293.00 | | 4 308 783.00 |
DP Provisions for Risks | 4 582.00 | | | 4 582.00 |
DR TOTAL (IV) | 4 582.00 | | | 4 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006 753.00 | 4 008 600.00 | | 4 006 753.00 |
DX Trade payables and related accounts | 8 132 116.00 | 3 738 561.00 | | 8 132 116.00 |
DY Tax and social security liabilities | 1 214 655.00 | 190 354.00 | | 1 214 655.00 |
EA Other liabilities | 1 127 709.00 | 957 726.00 | | 1 127 709.00 |
EB Prepaid income (2) | 72 520.00 | 26 519.00 | | 72 520.00 |
EC TOTAL (IV) | 14 553 756.00 | 8 921 762.00 | | 14 553 756.00 |
ED (V) | | 2 074.00 | | |
EE Grand total (I to V) | 18 867 122.00 | 11 370 129.00 | | 18 867 122.00 |
EG Accrued income and payables due within one year | 14 553 756.00 | 8 921 762.00 | | 14 553 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 755 357.00 | 14 219 613.00 | 29 974 970.00 | 15 755 357.00 |
FD Production sold - goods | | | | |
FJ Net sales | 15 755 357.00 | 14 219 613.00 | 29 974 970.00 | 15 755 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 296.00 | |
FQ Other income | | | 15 378.00 | |
FR Total operating income (I) | | | 30 041 645.00 | |
FS Purchases of goods (including customs duties) | | | 31 691 065.00 | |
FT Inventory change (goods) | | | -6 530 079.00 | |
FW Other purchases and external expenses | | | 1 274 912.00 | |
FX Taxes, duties, and similar payments | | | 55 243.00 | |
FY Salaries and Wages | | | 624 848.00 | |
FZ Social Security Contributions | | | 257 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 611.00 | |
GE Other Expenses | | | 30 423.00 | |
GF Total Operating Expenses (II) | | | 27 416 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624 941.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 582.00 | |
GR Interest and similar expenses | | | 67 760.00 | |
GU Total financial expenses (VI) | | | 72 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 7 780.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 7 780.00 | | 262.00 |
HE Exceptional expenses on management operations | 2 266.00 | 1 845.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 1 845.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | 5 934.00 | | -2 003.00 |
HK Income tax | 688 104.00 | 204 451.00 | | 688 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 041 907.00 | 18 751 354.00 | | 30 041 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 179 417.00 | 18 250 146.00 | | 28 179 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 490.00 | 501 207.00 | | 1 862 490.00 |
| |
| 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 | 37 846.00 | | 2 530.00 | 37 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 903.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 39 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 29 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 943.00 | | 2 530.00 | 27 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 903.00 | | | 9 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 226.00 | 6 354.00 | 1 292.00 | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226.00 | 6 354.00 | 1 292.00 | 13 226.00 |
| |
| 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 | | 4 583.00 | | |
6N Inventories and work in progress | 59 310.00 | | 40 249.00 | 59 310.00 |
6T Receivables | 138 795.00 | 6 612.00 | | 138 795.00 |
7B Total provisions for depreciation | 198 105.00 | 6 612.00 | 40 249.00 | 198 105.00 |
7C Grand total | 198 105.00 | 11 194.00 | 40 249.00 | 198 105.00 |
UE of which provisions and reversals: - Operating | | 6 612.00 | 40 249.00 | |
UG - Financial | | 4 583.00 | | |
| |
| 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 | 8 132 117.00 | 8 132 117.00 | | 8 132 117.00 |
8C Staff and Related Accounts | 291 105.00 | 291 105.00 | | 291 105.00 |
8D Social Security and Other Social Organizations | 138 870.00 | 138 870.00 | | 138 870.00 |
8E Income Taxes | 442 066.00 | 442 066.00 | | 442 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 710.00 | 1 127 710.00 | | 1 127 710.00 |
8L Deferred income | 72 520.00 | 72 520.00 | | 72 520.00 |
UT Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
UX Other trade receivables | 5 358 219.00 | 5 358 219.00 | | 5 358 219.00 |
VA Doubtful or disputed receivables | 12 180.00 | 12 180.00 | | 12 180.00 |
VB VAT | 36 573.00 | 36 573.00 | | 36 573.00 |
VG Loans with a maturity of up to one year at origin | 4 006 754.00 | 4 006 754.00 | | 4 006 754.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 066.00 | 42 066.00 | | 42 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 176.00 | 246 176.00 | | 246 176.00 |
VS Prepaid expenses | 105 816.00 | 105 816.00 | | 105 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 768 868.00 | 5 758 965.00 | 9 903.00 | 5 768 868.00 |
VW VAT | 300 549.00 | 300 549.00 | | 300 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 553 756.00 | 14 553 756.00 | | 14 553 756.00 |
