| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 426.00 | 26 830.00 | 1 596.00 | 28 426.00 |
AP Buildings | 194 587.00 | 147 128.00 | 47 459.00 | 194 587.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 21 477.00 | 19 617.00 | 1 860.00 | 21 477.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 250 716.00 | 194 724.00 | 55 992.00 | 250 716.00 |
BT Goods | 1 358 333.00 | | 1 358 333.00 | 1 358 333.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 181.00 | | 12 181.00 | 12 181.00 |
BZ Other receivables | 273 143.00 | | 273 143.00 | 273 143.00 |
CF Cash and cash equivalents | 155 590.00 | | 155 590.00 | 155 590.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 1 803 618.00 | | 1 803 618.00 | 1 803 618.00 |
CO Grand total (0 to V) | 2 054 334.00 | 194 724.00 | 1 859 610.00 | 2 054 334.00 |
CP Shares due in less than one year | 5 062.00 | | | 5 062.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 337 089.00 | 284 850.00 | | 337 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 712.00 | 52 239.00 | | 76 712.00 |
DL TOTAL (I) | 879 801.00 | 803 089.00 | | 879 801.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 15 349.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 150.00 | 287 051.00 | | 195 150.00 |
DX Trade payables and related accounts | 678 206.00 | 855 749.00 | | 678 206.00 |
DY Tax and social security liabilities | 99 995.00 | 146 755.00 | | 99 995.00 |
EA Other liabilities | 6 100.00 | 14 539.00 | | 6 100.00 |
EC TOTAL (IV) | 979 809.00 | 1 319 443.00 | | 979 809.00 |
EE Grand total (I to V) | 1 859 610.00 | 2 122 532.00 | | 1 859 610.00 |
EG Accrued income and payables due within one year | 979 809.00 | 1 319 443.00 | | 979 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 425 627.00 | 1 218 499.00 | 3 644 126.00 | 2 425 627.00 |
FG Production sold - services | 14 174.00 | | 14 174.00 | 14 174.00 |
FJ Net sales | 2 439 801.00 | 1 218 499.00 | 3 658 300.00 | 2 439 801.00 |
FO Operating subsidies | | | 7 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 669 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 549 700.00 | |
FT Inventory change (goods) | | | 47 220.00 | |
FU Purchases of raw materials and other supplies | | | 13 966.00 | |
FW Other purchases and external expenses | | | 409 735.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 380 388.00 | |
FZ Social Security Contributions | | | 99 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 790.00 | |
GE Other Expenses | | | 7 392.00 | |
GF Total Operating Expenses (II) | | | 3 544 718.00 | |
GG - OPERATING RESULT (I - II) | | | 124 375.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | 2 660.00 | | 2 792.00 |
HA Exceptional income from management transactions | 997.00 | 539.00 | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 539.00 | | 997.00 |
HE Exceptional expenses on management operations | 29 942.00 | 41 970.00 | | 29 942.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 30 094.00 | 41 970.00 | | 30 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 097.00 | -41 432.00 | | -29 097.00 |
HK Income tax | 17 253.00 | 5 034.00 | | 17 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 090.00 | 3 786 364.00 | | 3 670 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 377.00 | 3 734 125.00 | | 3 593 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 712.00 | 52 239.00 | | 76 712.00 |
| |
| 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 | 249 375.00 | | 1 342.00 | 249 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077.00 | |
I4 DECREASES Grand Total | | | 250 716.00 | |
IO DECREASES Total including other intangible assets | | | 28 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 426.00 | | | 28 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 871.00 | | 1 342.00 | 215 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | | 5 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 934.00 | 25 790.00 | | 168 934.00 |
PE DEPRECIATION Total including other intangible assets | 23 151.00 | 3 679.00 | | 23 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 783.00 | 22 111.00 | | 145 783.00 |
| |
| 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 | 678 206.00 | 678 206.00 | | 678 206.00 |
8C Staff and Related Accounts | 31 463.00 | 31 463.00 | | 31 463.00 |
8D Social Security and Other Social Organizations | 48 886.00 | 48 886.00 | | 48 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 5 062.00 | 5 062.00 | | 5 062.00 |
UX Other trade receivables | 12 181.00 | | | 12 181.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 57 050.00 | | | 57 050.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 195 150.00 | 195 150.00 | | 195 150.00 |
VJ Loans taken out during the year | 639.00 | | | 639.00 |
VK Loans repaid during the year | 15 884.00 | | | 15 884.00 |
VM Income taxes | 9 758.00 | | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 289.00 | | | 206 289.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 557.00 | 293 557.00 | | 293 557.00 |
VW VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 809.00 | 979 809.00 | | 979 809.00 |
