| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 809.00 | 8 809.00 | | 8 809.00 |
AP Buildings | 69 774.00 | 32 883.00 | 36 891.00 | 69 774.00 |
AR Technical installations, industrial equipment and tools | 7 651.00 | 4 291.00 | 3 359.00 | 7 651.00 |
AT Other tangible assets | 94 339.00 | 61 763.00 | 32 576.00 | 94 339.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 180 573.00 | 107 746.00 | 72 827.00 | 180 573.00 |
BT Goods | 2 706 989.00 | 21 045.00 | 2 685 945.00 | 2 706 989.00 |
BX Customers and related accounts | 999 887.00 | | 999 887.00 | 999 887.00 |
BZ Other receivables | 291 850.00 | | 291 850.00 | 291 850.00 |
CF Cash and cash equivalents | 51 819.00 | | 51 819.00 | 51 819.00 |
CH Prepaid expenses | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 4 064 645.00 | 21 045.00 | 4 043 601.00 | 4 064 645.00 |
CO Grand total (0 to V) | 4 245 218.00 | 128 791.00 | 4 116 428.00 | 4 245 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 650.00 | | | 1 042 650.00 |
DG Other reserves | 1 120.00 | | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 950.00 | | | 237 950.00 |
DL TOTAL (I) | 1 281 720.00 | | | 1 281 720.00 |
DU Loans and Debts from Credit Institutions (3) | 676 418.00 | | | 676 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | | | 3 070.00 |
DW Advances and down payments received on current orders | 65 288.00 | | | 65 288.00 |
DX Trade payables and related accounts | 1 788 789.00 | | | 1 788 789.00 |
DY Tax and social security liabilities | 300 917.00 | | | 300 917.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 2 834 708.00 | | | 2 834 708.00 |
EE Grand total (I to V) | 4 116 428.00 | | | 4 116 428.00 |
EG Accrued income and payables due within one year | 2 762 221.00 | | | 2 762 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658 930.00 | | | 658 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 037.00 | 8 660 673.00 | 8 915 710.00 | 255 037.00 |
FG Production sold - services | 35 349.00 | | 35 349.00 | 35 349.00 |
FJ Net sales | 290 386.00 | 8 660 673.00 | 8 951 059.00 | 290 386.00 |
FN Capitalized production | | | 7 008.00 | |
FO Operating subsidies | | | 36 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 005.00 | |
FR Total operating income (I) | | | 9 016 095.00 | |
FS Purchases of goods (including customs duties) | | | 8 131 911.00 | |
FT Inventory change (goods) | | | -1 091 426.00 | |
FW Other purchases and external expenses | | | 998 309.00 | |
FX Taxes, duties, and similar payments | | | 54 249.00 | |
FY Salaries and Wages | | | 377 202.00 | |
FZ Social Security Contributions | | | 169 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 715.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 8 671 005.00 | |
GG - OPERATING RESULT (I - II) | | | 345 090.00 | |
GN Positive exchange differences | | | 39 215.00 | |
GP Total financial income (V) | | | 39 215.00 | |
GR Interest and similar expenses | | | 20 252.00 | |
GU Total financial expenses (VI) | | | 20 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 12 338.00 | | | 12 338.00 |
HD Total exceptional income (VII) | 12 338.00 | | | 12 338.00 |
HE Exceptional expenses on management operations | 11 848.00 | | | 11 848.00 |
HH Total exceptional expenses (VIII) | 11 848.00 | | | 11 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HK Income tax | 126 593.00 | | | 126 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 649.00 | | | 9 067 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 829 698.00 | | | 8 829 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 950.00 | | | 237 950.00 |
HP References: Equipment leasing | 5 173.00 | | | 5 173.00 |
| |
| 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 | 176 487.00 | | 4 086.00 | 176 487.00 |
I4 DECREASES Grand Total | | | 180 573.00 | |
IO DECREASES Total including other intangible assets | | | 8 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 678.00 | | 4 086.00 | 167 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 031.00 | 31 521.00 | 4 806.00 | 81 031.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | 965.00 | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 187.00 | 30 556.00 | 4 806.00 | 73 187.00 |
| |
| 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 | 1 788 789.00 | 1 788 789.00 | | 1 788 789.00 |
8C Staff and Related Accounts | 75 291.00 | 75 291.00 | | 75 291.00 |
8D Social Security and Other Social Organizations | 158 827.00 | 158 827.00 | | 158 827.00 |
8E Income Taxes | 50 773.00 | 50 773.00 | | 50 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 999 887.00 | | | 999 887.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VB VAT | 235 621.00 | | | 235 621.00 |
VH Loans with a maturity of more than one year at origin | 676 418.00 | 669 220.00 | 7 198.00 | 676 418.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 027.00 | 16 027.00 | | 16 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 588.00 | | | 55 588.00 |
VS Prepaid expenses | 14 101.00 | | | 14 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 838.00 | 1 305 838.00 | | 1 305 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 419.00 | 2 762 221.00 | 7 198.00 | 2 769 419.00 |
