| |
| 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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 10 127.00 | 10 127.00 | | 10 127.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 11 688.00 | 11 211.00 | 476.00 | 11 688.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
BT Goods | 408 652.00 | | 408 652.00 | 408 652.00 |
BX Customers and related accounts | 347 800.00 | 70 639.00 | 277 160.00 | 347 800.00 |
BZ Other receivables | 557 776.00 | | 557 776.00 | 557 776.00 |
CF Cash and cash equivalents | 167 241.00 | | 167 241.00 | 167 241.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 1 484 293.00 | 70 639.00 | 1 413 654.00 | 1 484 293.00 |
CO Grand total (0 to V) | 1 495 981.00 | 81 851.00 | 1 414 130.00 | 1 495 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 311 178.00 | 297 965.00 | | 311 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 781.00 | 63 213.00 | | 44 781.00 |
DL TOTAL (I) | 504 459.00 | 509 678.00 | | 504 459.00 |
DP Provisions for Risks | 80 002.00 | 15 500.00 | | 80 002.00 |
DR TOTAL (IV) | 80 002.00 | 15 500.00 | | 80 002.00 |
DU Loans and Debts from Credit Institutions (3) | 194 672.00 | 244 120.00 | | 194 672.00 |
DX Trade payables and related accounts | 194 724.00 | 240 394.00 | | 194 724.00 |
DY Tax and social security liabilities | 98 465.00 | 59 214.00 | | 98 465.00 |
EA Other liabilities | 340 244.00 | | | 340 244.00 |
EB Prepaid income (2) | 1 564.00 | 1 200.00 | | 1 564.00 |
EC TOTAL (IV) | 829 669.00 | 544 928.00 | | 829 669.00 |
EE Grand total (I to V) | 1 414 130.00 | 1 070 106.00 | | 1 414 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 875 593.00 | 10 471.00 | 1 886 064.00 | 1 875 593.00 |
FG Production sold - services | 158 579.00 | | 158 579.00 | 158 579.00 |
FJ Net sales | 2 034 172.00 | 10 471.00 | 2 044 644.00 | 2 034 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 047 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 448.00 | |
FT Inventory change (goods) | | | 71 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FW Other purchases and external expenses | | | 490 690.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 106 351.00 | |
FZ Social Security Contributions | | | 38 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 834.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 1 924 738.00 | |
GG - OPERATING RESULT (I - II) | | | 123 224.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9 002.00 | |
GN Positive exchange differences | | | 1 764.00 | |
GP Total financial income (V) | | | 10 773.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GS Negative differences of foreign exchange | | | 893.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 1 260.00 | 45.00 | | 1 260.00 |
HG Exceptional depreciation and provisions | 64 502.00 | 15 500.00 | | 64 502.00 |
HH Total exceptional expenses (VIII) | 65 762.00 | 15 545.00 | | 65 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 042.00 | -15 545.00 | | -65 042.00 |
HK Income tax | 20 413.00 | 29 750.00 | | 20 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 455.00 | 1 783 725.00 | | 2 059 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 675.00 | 1 720 512.00 | | 2 014 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 781.00 | 63 213.00 | | 44 781.00 |
| |
| 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 | 12 535.00 | 7.00 | | 12 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 854.00 | 11 688.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 211.00 | | | 11 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | 7.00 | | 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 065.00 | | 854.00 | 12 065.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | 854.00 | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | | | 11 211.00 |
| |
| 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 | 15 500.00 | 64 502.00 | | 15 500.00 |
6T Receivables | 50 004.00 | 22 834.00 | 2 199.00 | 50 004.00 |
7B Total provisions for depreciation | 50 004.00 | 22 834.00 | 2 199.00 | 50 004.00 |
7C Grand total | 65 504.00 | 87 336.00 | 2 199.00 | 65 504.00 |
UE of which provisions and reversals: - Operating | | 22 834.00 | 2 199.00 | |
UJ - Exceptional | | 64 502.00 | | |
| |
| 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 | 194 724.00 | 194 724.00 | | 194 724.00 |
8C Staff and Related Accounts | 22 958.00 | 22 958.00 | | 22 958.00 |
8D Social Security and Other Social Organizations | 25 184.00 | 25 184.00 | | 25 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 244.00 | 340 244.00 | | 340 244.00 |
8L Deferred income | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 254 479.00 | | | 254 479.00 |
VA Doubtful or disputed receivables | 93 321.00 | | | 93 321.00 |
VB VAT | 12 183.00 | | | 12 183.00 |
VC Group and associates | 523 642.00 | | | 523 642.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 194 669.00 | 194 669.00 | | 194 669.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 194 016.00 | | | 194 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 951.00 | | | 21 951.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 406.00 | 815 085.00 | 93 321.00 | 908 406.00 |
VW VAT | 44 362.00 | 44 362.00 | | 44 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 669.00 | 829 669.00 | | 829 669.00 |
