| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 557.00 | 243.00 | 800.00 |
AN Land | 2 691.00 | 2 202.00 | 489.00 | 2 691.00 |
AR Technical installations, industrial equipment and tools | 61 942.00 | 47 338.00 | 14 604.00 | 61 942.00 |
AT Other tangible assets | 181 986.00 | 101 604.00 | 80 381.00 | 181 986.00 |
BD Other fixed assets | 92 209.00 | 61 770.00 | 30 439.00 | 92 209.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 388 060.00 | 213 471.00 | 174 588.00 | 388 060.00 |
BP Services in progress | 6 997.00 | | 6 997.00 | 6 997.00 |
BT Goods | 4 495 237.00 | 103 483.00 | 4 391 755.00 | 4 495 237.00 |
BV Advances and down payments on orders | 22 925.00 | | 22 925.00 | 22 925.00 |
BX Customers and related accounts | 1 311 189.00 | 22 330.00 | 1 288 859.00 | 1 311 189.00 |
BZ Other receivables | 1 542 021.00 | | 1 542 021.00 | 1 542 021.00 |
CF Cash and cash equivalents | 255 797.00 | | 255 797.00 | 255 797.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 7 641 002.00 | 125 812.00 | 7 515 190.00 | 7 641 002.00 |
CO Grand total (0 to V) | 8 029 062.00 | 339 284.00 | 7 689 778.00 | 8 029 062.00 |
CU Other investments | 2 432.00 | | 2 432.00 | 2 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 176 590.00 | 1 176 428.00 | | 1 176 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 837.00 | 272 161.00 | | 262 837.00 |
DL TOTAL (I) | 1 912 427.00 | 1 921 590.00 | | 1 912 427.00 |
DU Loans and Debts from Credit Institutions (3) | 636 865.00 | 1 168 625.00 | | 636 865.00 |
DW Advances and down payments received on current orders | 138 996.00 | 73 923.00 | | 138 996.00 |
DX Trade payables and related accounts | 4 392 917.00 | 2 969 126.00 | | 4 392 917.00 |
DY Tax and social security liabilities | 510 549.00 | 511 969.00 | | 510 549.00 |
EA Other liabilities | 92 158.00 | 85 123.00 | | 92 158.00 |
EB Prepaid income (2) | 5 867.00 | | | 5 867.00 |
EC TOTAL (IV) | 5 777 351.00 | 4 808 768.00 | | 5 777 351.00 |
EE Grand total (I to V) | 7 689 778.00 | 6 730 358.00 | | 7 689 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 391 275.00 | | 21 391 275.00 | 21 391 275.00 |
FD Production sold - goods | 2 117.00 | | 2 117.00 | 2 117.00 |
FG Production sold - services | 1 324 000.00 | | 1 324 000.00 | 1 324 000.00 |
FJ Net sales | 22 717 392.00 | | 22 717 392.00 | 22 717 392.00 |
FM Inventory production | | | -6 427.00 | |
FO Operating subsidies | | | 10 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 521.00 | |
FQ Other income | | | 11 948.00 | |
FR Total operating income (I) | | | 23 099 555.00 | |
FS Purchases of goods (including customs duties) | | | 20 171 036.00 | |
FT Inventory change (goods) | | | -836 563.00 | |
FW Other purchases and external expenses | | | 1 181 828.00 | |
FX Taxes, duties, and similar payments | | | 159 479.00 | |
FY Salaries and Wages | | | 1 384 152.00 | |
FZ Social Security Contributions | | | 520 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 808.00 | |
GE Other Expenses | | | 16 047.00 | |
GF Total Operating Expenses (II) | | | 22 739 482.00 | |
GG - OPERATING RESULT (I - II) | | | 360 073.00 | |
GL Other interest and similar income | | | 19 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 550.00 | |
GP Total financial income (V) | | | 79 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 770.00 | |
GR Interest and similar expenses | | | 27 192.00 | |
GU Total financial expenses (VI) | | | 88 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 586.00 | 9 732.00 | | 11 586.00 |
HB Exceptional income from capital transactions | 19 971.00 | 68 610.00 | | 19 971.00 |
HD Total exceptional income (VII) | 31 557.00 | 78 342.00 | | 31 557.00 |
HE Exceptional expenses on management operations | 9 936.00 | 4 643.00 | | 9 936.00 |
HF Exceptional expenses on capital transactions | 7 840.00 | 23 314.00 | | 7 840.00 |
HH Total exceptional expenses (VIII) | 17 776.00 | 27 958.00 | | 17 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 781.00 | 50 384.00 | | 13 781.00 |
HK Income tax | 101 802.00 | 55 994.00 | | 101 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 210 859.00 | 21 498 119.00 | | 23 210 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 948 022.00 | 21 225 958.00 | | 22 948 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 837.00 | 272 161.00 | | 262 837.00 |
| |
| 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 | 446 188.00 | | 32 422.00 | 446 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 140 641.00 | |
I4 DECREASES Grand Total | | 90 551.00 | 388 060.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 521.00 | 246 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 885.00 | | 32 254.00 | 304 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 503.00 | | 168.00 | 140 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 660.00 | 37 722.00 | 82 681.00 | 196 660.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 267.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 369.00 | 37 456.00 | 82 681.00 | 196 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 603 750.00 | 617 700.00 | 603 750.00 | 603 750.00 |
6N Inventories and work in progress | 85 598.00 | 103 483.00 | 85 598.00 | 85 598.00 |
6T Receivables | 25 257.00 | 1 325.00 | 4 253.00 | 25 257.00 |
7B Total provisions for depreciation | 171 229.00 | 166 578.00 | 150 225.00 | 171 229.00 |
7C Grand total | 171 229.00 | 166 578.00 | 150 225.00 | 171 229.00 |
UE of which provisions and reversals: - Operating | | 104 808.00 | 89 850.00 | |
UG - Financial | | 61 770.00 | 60 375.00 | |
| |
| 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 | 4 392 917.00 | 4 392 917.00 | | 4 392 917.00 |
8C Staff and Related Accounts | 184 590.00 | 184 590.00 | | 184 590.00 |
8D Social Security and Other Social Organizations | 123 168.00 | 123 168.00 | | 123 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 158.00 | 92 158.00 | | 92 158.00 |
8L Deferred income | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UX Other trade receivables | 1 284 669.00 | | | 1 284 669.00 |
VA Doubtful or disputed receivables | 26 520.00 | | | 26 520.00 |
VB VAT | 121 334.00 | | | 121 334.00 |
VC Group and associates | 714 752.00 | | | 714 752.00 |
VG Loans with a maturity of up to one year at origin | 628 085.00 | 94 085.00 | 534 000.00 | 628 085.00 |
VH Loans with a maturity of more than one year at origin | 8 780.00 | 8 780.00 | | 8 780.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 8 024.00 | | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 514.00 | 61 514.00 | | 61 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 935.00 | | | 705 935.00 |
VS Prepaid expenses | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 046.00 | 2 833 526.00 | 72 520.00 | 2 906 046.00 |
VW VAT | 141 277.00 | 141 277.00 | | 141 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 638 355.00 | 5 104 355.00 | 534 000.00 | 5 638 355.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
