| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 193.00 | 10 670.00 | 8 523.00 | 19 193.00 |
AT Other tangible assets | 1 003 484.00 | 790 682.00 | 212 802.00 | 1 003 484.00 |
BH Other financial assets | 290 839.00 | | 290 839.00 | 290 839.00 |
BJ TOTAL (I) | 1 315 085.00 | 801 351.00 | 513 734.00 | 1 315 085.00 |
BT Goods | 2 597 620.00 | | 2 597 620.00 | 2 597 620.00 |
BX Customers and related accounts | 408 636.00 | 17 923.00 | 390 713.00 | 408 636.00 |
BZ Other receivables | 1 344 001.00 | | 1 344 001.00 | 1 344 001.00 |
CF Cash and cash equivalents | 111 310.00 | | 111 310.00 | 111 310.00 |
CH Prepaid expenses | 21 836.00 | | 21 836.00 | 21 836.00 |
CJ TOTAL (II) | 4 483 402.00 | 17 923.00 | 4 465 479.00 | 4 483 402.00 |
CO Grand total (0 to V) | 5 798 487.00 | 819 274.00 | 4 979 213.00 | 5 798 487.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 121 126.00 | 2 121 126.00 | | 2 121 126.00 |
DH Retained earnings | -47 256.00 | -93 642.00 | | -47 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 306.00 | 46 385.00 | | 68 306.00 |
DL TOTAL (I) | 2 582 176.00 | 2 513 870.00 | | 2 582 176.00 |
DU Loans and Debts from Credit Institutions (3) | 159 943.00 | 632 256.00 | | 159 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 718.00 | 5 963.00 | | 350 718.00 |
DX Trade payables and related accounts | 1 510 196.00 | 1 023 262.00 | | 1 510 196.00 |
DY Tax and social security liabilities | 340 585.00 | 435 780.00 | | 340 585.00 |
EA Other liabilities | 35 595.00 | 2 183.00 | | 35 595.00 |
EC TOTAL (IV) | 2 397 037.00 | 2 099 445.00 | | 2 397 037.00 |
EE Grand total (I to V) | 4 979 213.00 | 4 613 314.00 | | 4 979 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 433 774.00 | | 11 433 774.00 | 11 433 774.00 |
FJ Net sales | 11 433 774.00 | | 11 433 774.00 | 11 433 774.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 417.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 11 462 048.00 | |
FS Purchases of goods (including customs duties) | | | 7 231 939.00 | |
FT Inventory change (goods) | | | -151 284.00 | |
FW Other purchases and external expenses | | | 2 426 144.00 | |
FX Taxes, duties, and similar payments | | | 124 512.00 | |
FY Salaries and Wages | | | 1 181 596.00 | |
FZ Social Security Contributions | | | 394 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 619.00 | |
GE Other Expenses | | | 73 972.00 | |
GF Total Operating Expenses (II) | | | 11 385 527.00 | |
GG - OPERATING RESULT (I - II) | | | 76 521.00 | |
GR Interest and similar expenses | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 182.00 | 13 194.00 | | 26 182.00 |
HD Total exceptional income (VII) | 26 182.00 | 13 194.00 | | 26 182.00 |
HE Exceptional expenses on management operations | 11 512.00 | 9 506.00 | | 11 512.00 |
HH Total exceptional expenses (VIII) | 11 512.00 | 9 506.00 | | 11 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 670.00 | 3 688.00 | | 14 670.00 |
HK Income tax | 13 217.00 | | | 13 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 488 229.00 | 10 938 439.00 | | 11 488 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 419 923.00 | 10 892 054.00 | | 11 419 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 306.00 | 46 385.00 | | 68 306.00 |
| |
| 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 | 1 267 690.00 | | 47 395.00 | 1 267 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 409.00 | |
I4 DECREASES Grand Total | | | 1 315 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 281.00 | | 47 395.00 | 975 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 409.00 | | | 292 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 047.00 | 88 304.00 | | 713 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 047.00 | 88 304.00 | | 713 047.00 |
| |
| 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 | 1 510 196.00 | 1 510 196.00 | | 1 510 196.00 |
8C Staff and Related Accounts | 73 985.00 | 73 985.00 | | 73 985.00 |
8D Social Security and Other Social Organizations | 114 409.00 | 114 409.00 | | 114 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 595.00 | 35 595.00 | | 35 595.00 |
UT Other financial assets | 290 839.00 | | | 290 839.00 |
UX Other trade receivables | 350 785.00 | | | 350 785.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 57 851.00 | | | 57 851.00 |
VB VAT | 107 617.00 | | | 107 617.00 |
VC Group and associates | 639 463.00 | | | 639 463.00 |
VH Loans with a maturity of more than one year at origin | 159 943.00 | | 159 943.00 | 159 943.00 |
VI Group and Associates | 350 718.00 | 350 718.00 | | 350 718.00 |
VM Income taxes | 84 403.00 | | | 84 403.00 |
VN Other taxes, similar payments | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 747.00 | 31 747.00 | | 31 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 676.00 | | | 510 676.00 |
VS Prepaid expenses | 21 836.00 | | | 21 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 311.00 | 1 716 621.00 | 348 690.00 | 2 065 311.00 |
VW VAT | 120 444.00 | 120 444.00 | | 120 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 037.00 | 2 237 094.00 | 159 943.00 | 2 397 037.00 |
