| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 815.00 | 4 054.00 | 7 761.00 | 11 815.00 |
AP Buildings | 89 486.00 | 13 055.00 | 76 431.00 | 89 486.00 |
AT Other tangible assets | 14 103.00 | 11 774.00 | 2 329.00 | 14 103.00 |
BB Receivables related to investments | 2 857 065.00 | | 2 857 065.00 | 2 857 065.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 2 985 456.00 | 28 883.00 | 2 956 573.00 | 2 985 456.00 |
BT Goods | 932 849.00 | | 932 849.00 | 932 849.00 |
BX Customers and related accounts | 3 017 491.00 | 354 069.00 | 2 663 422.00 | 3 017 491.00 |
BZ Other receivables | 32 462.00 | | 32 462.00 | 32 462.00 |
CF Cash and cash equivalents | 212 709.00 | | 212 709.00 | 212 709.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 4 207 185.00 | 354 069.00 | 3 853 116.00 | 4 207 185.00 |
CO Grand total (0 to V) | 7 192 641.00 | 382 952.00 | 6 809 689.00 | 7 192 641.00 |
CU Other investments | 8 784.00 | | 8 784.00 | 8 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 420 695.00 | | | 2 420 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 073.00 | | | 471 073.00 |
DL TOTAL (I) | 3 221 768.00 | | | 3 221 768.00 |
DU Loans and Debts from Credit Institutions (3) | 461 541.00 | | | 461 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 2 990 839.00 | | | 2 990 839.00 |
DY Tax and social security liabilities | 99 978.00 | | | 99 978.00 |
EA Other liabilities | 35 184.00 | | | 35 184.00 |
EC TOTAL (IV) | 3 587 921.00 | | | 3 587 921.00 |
EE Grand total (I to V) | 6 809 689.00 | | | 6 809 689.00 |
EG Accrued income and payables due within one year | 3 399 255.00 | | | 3 399 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 541.00 | | | 211 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 978 562.00 | 6 977.00 | 12 985 539.00 | 12 978 562.00 |
FG Production sold - services | 155 764.00 | | 155 764.00 | 155 764.00 |
FJ Net sales | 13 134 326.00 | 6 977.00 | 13 141 303.00 | 13 134 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 060.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 13 279 472.00 | |
FS Purchases of goods (including customs duties) | | | 8 296 002.00 | |
FT Inventory change (goods) | | | 159 536.00 | |
FU Purchases of raw materials and other supplies | | | 6 782.00 | |
FW Other purchases and external expenses | | | 3 694 272.00 | |
FX Taxes, duties, and similar payments | | | 23 939.00 | |
FY Salaries and Wages | | | 267 547.00 | |
FZ Social Security Contributions | | | 122 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 12 578 294.00 | |
GG - OPERATING RESULT (I - II) | | | 701 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 003.00 | |
GP Total financial income (V) | | | 19 003.00 | |
GR Interest and similar expenses | | | 22 197.00 | |
GU Total financial expenses (VI) | | | 22 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 343.00 | | | 24 343.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 226 993.00 | | | 226 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 298 557.00 | | | 13 298 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 827 484.00 | | | 12 827 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 073.00 | | | 471 073.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 2 990 839.00 | 2 990 839.00 | | 2 990 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 184.00 | 35 184.00 | | 35 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922 895.00 | 3 061 627.00 | 2 861 268.00 | 5 922 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 921.00 | 3 399 255.00 | 188 666.00 | 3 587 921.00 |
