| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | | 612.00 | 612.00 |
AR Technical installations, industrial equipment and tools | 11 884.00 | 4 691.00 | 7 193.00 | 11 884.00 |
AT Other tangible assets | 80 742.00 | 13 604.00 | 67 138.00 | 80 742.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 93 268.00 | 18 295.00 | 74 973.00 | 93 268.00 |
BL Raw materials, supplies | 14 499.00 | | 14 499.00 | 14 499.00 |
BT Goods | 1 160 847.00 | 79 100.00 | 1 081 747.00 | 1 160 847.00 |
BX Customers and related accounts | 411 205.00 | 11 407.00 | 399 799.00 | 411 205.00 |
BZ Other receivables | 500 849.00 | | 500 849.00 | 500 849.00 |
CF Cash and cash equivalents | 237 347.00 | | 237 347.00 | 237 347.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 2 330 750.00 | 90 507.00 | 2 240 244.00 | 2 330 750.00 |
CO Grand total (0 to V) | 2 424 018.00 | 108 802.00 | 2 315 216.00 | 2 424 018.00 |
| |
| 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 | 843 695.00 | 640 829.00 | | 843 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 814.00 | 202 865.00 | | 108 814.00 |
DL TOTAL (I) | 1 007 509.00 | 898 695.00 | | 1 007 509.00 |
DP Provisions for Risks | 87 100.00 | 93 000.00 | | 87 100.00 |
DR TOTAL (IV) | 87 100.00 | 93 000.00 | | 87 100.00 |
DU Loans and Debts from Credit Institutions (3) | 107 092.00 | 126.00 | | 107 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 045.00 | 3 043.00 | | 61 045.00 |
DX Trade payables and related accounts | 677 708.00 | 454 888.00 | | 677 708.00 |
DY Tax and social security liabilities | 88 272.00 | 120 314.00 | | 88 272.00 |
EA Other liabilities | 286 490.00 | 333 594.00 | | 286 490.00 |
EC TOTAL (IV) | 1 220 607.00 | 911 965.00 | | 1 220 607.00 |
EE Grand total (I to V) | 2 315 216.00 | 1 903 660.00 | | 2 315 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 698 164.00 | 9 660.00 | 2 707 825.00 | 2 698 164.00 |
FG Production sold - services | 15 672.00 | | 15 672.00 | 15 672.00 |
FJ Net sales | 2 713 836.00 | 9 660.00 | 2 723 497.00 | 2 713 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 191.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 830 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 045.00 | |
FT Inventory change (goods) | | | -344 006.00 | |
FU Purchases of raw materials and other supplies | | | 49 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 626 179.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
FY Salaries and Wages | | | 211 827.00 | |
FZ Social Security Contributions | | | 86 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 100.00 | |
GE Other Expenses | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 2 685 424.00 | |
GG - OPERATING RESULT (I - II) | | | 145 333.00 | |
GL Other interest and similar income | | | 6 415.00 | |
GN Positive exchange differences | | | 2 353.00 | |
GP Total financial income (V) | | | 8 768.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GS Negative differences of foreign exchange | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 829.00 | 13 346.00 | | 11 829.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 28 829.00 | 13 346.00 | | 28 829.00 |
HE Exceptional expenses on management operations | 10 473.00 | 17 178.00 | | 10 473.00 |
HH Total exceptional expenses (VIII) | 10 473.00 | 17 178.00 | | 10 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 356.00 | -3 832.00 | | 18 356.00 |
HK Income tax | 55 972.00 | 107 092.00 | | 55 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 355.00 | 3 406 525.00 | | 2 868 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 540.00 | 3 203 659.00 | | 2 759 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 814.00 | 202 865.00 | | 108 814.00 |
| |
| 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 | 45 818.00 | | 84 450.00 | 45 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 93 268.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 92 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 176.00 | | 84 450.00 | 45 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 406.00 | 18 890.00 | 37 000.00 | 36 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 406.00 | 18 890.00 | 37 000.00 | 36 406.00 |
| |
| 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 | 93 000.00 | 87 100.00 | 93 000.00 | 93 000.00 |
6N Inventories and work in progress | 46 500.00 | 32 600.00 | | 46 500.00 |
6T Receivables | 19 130.00 | 6 411.00 | 14 135.00 | 19 130.00 |
7B Total provisions for depreciation | 65 630.00 | 39 011.00 | 14 135.00 | 65 630.00 |
7C Grand total | 158 630.00 | 126 111.00 | 107 135.00 | 158 630.00 |
| |
| 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 | 677 708.00 | 677 708.00 | | 677 708.00 |
8C Staff and Related Accounts | 37 199.00 | 37 199.00 | | 37 199.00 |
8D Social Security and Other Social Organizations | 43 904.00 | 43 904.00 | | 43 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 490.00 | 286 490.00 | | 286 490.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 397 536.00 | | | 397 536.00 |
VA Doubtful or disputed receivables | 13 669.00 | | | 13 669.00 |
VB VAT | 158 027.00 | | | 158 027.00 |
VG Loans with a maturity of up to one year at origin | 107 092.00 | 107 092.00 | | 107 092.00 |
VI Group and Associates | 61 045.00 | 61 045.00 | | 61 045.00 |
VM Income taxes | 57 457.00 | | | 57 457.00 |
VN Other taxes, similar payments | 4 251.00 | | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 114.00 | | | 281 114.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 088.00 | 904 389.00 | 13 699.00 | 918 088.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 607.00 | 1 220 607.00 | | 1 220 607.00 |
