| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 690.00 | 9 113.00 | 1 576.00 | 10 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 47 512.00 | 22 495.00 | 25 017.00 | 47 512.00 |
AR Technical installations, industrial equipment and tools | 42 793.00 | 33 239.00 | 9 553.00 | 42 793.00 |
AT Other tangible assets | 161 545.00 | 142 580.00 | 18 965.00 | 161 545.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 422 541.00 | 207 429.00 | 215 112.00 | 422 541.00 |
BN Goods in progress | 13 478.00 | | 13 478.00 | 13 478.00 |
BT Goods | 1 370 424.00 | 97 556.00 | 1 272 867.00 | 1 370 424.00 |
BX Customers and related accounts | 241 454.00 | 3 395.00 | 238 059.00 | 241 454.00 |
BZ Other receivables | 313 995.00 | | 313 995.00 | 313 995.00 |
CF Cash and cash equivalents | 21 178.00 | | 21 178.00 | 21 178.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 1 964 177.00 | 100 952.00 | 1 863 224.00 | 1 964 177.00 |
CO Grand total (0 to V) | 2 386 718.00 | 308 381.00 | 2 078 337.00 | 2 386 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 577 766.00 | 517 485.00 | | 577 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 161.00 | 110 281.00 | | 72 161.00 |
DL TOTAL (I) | 1 094 927.00 | 1 072 766.00 | | 1 094 927.00 |
DU Loans and Debts from Credit Institutions (3) | 19 617.00 | 42 502.00 | | 19 617.00 |
DX Trade payables and related accounts | 823 961.00 | 619 766.00 | | 823 961.00 |
DY Tax and social security liabilities | 116 503.00 | 125 860.00 | | 116 503.00 |
EA Other liabilities | 13 327.00 | 9 529.00 | | 13 327.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 983 409.00 | 807 659.00 | | 983 409.00 |
EE Grand total (I to V) | 2 078 337.00 | 1 880 425.00 | | 2 078 337.00 |
EG Accrued income and payables due within one year | 983 409.00 | 807 659.00 | | 983 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 439 156.00 | 33 250.00 | 5 472 406.00 | 5 439 156.00 |
FD Production sold - goods | 541.00 | | 541.00 | 541.00 |
FG Production sold - services | 736 157.00 | | 736 157.00 | 736 157.00 |
FJ Net sales | 6 175 855.00 | 33 250.00 | 6 209 105.00 | 6 175 855.00 |
FM Inventory production | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 156.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 336 468.00 | |
FS Purchases of goods (including customs duties) | | | 5 040 506.00 | |
FT Inventory change (goods) | | | -53 918.00 | |
FW Other purchases and external expenses | | | 449 710.00 | |
FX Taxes, duties, and similar payments | | | 58 724.00 | |
FY Salaries and Wages | | | 437 292.00 | |
FZ Social Security Contributions | | | 162 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 309.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 6 224 274.00 | |
GG - OPERATING RESULT (I - II) | | | 112 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 487.00 | | 1 200.00 |
HA Exceptional income from management transactions | 4 906.00 | 7 077.00 | | 4 906.00 |
HD Total exceptional income (VII) | 4 906.00 | 7 077.00 | | 4 906.00 |
HE Exceptional expenses on management operations | 8 970.00 | 1 331.00 | | 8 970.00 |
HH Total exceptional expenses (VIII) | 8 970.00 | 1 331.00 | | 8 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 063.00 | 5 746.00 | | -4 063.00 |
HK Income tax | 35 167.00 | 42 763.00 | | 35 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 569.00 | 6 176 739.00 | | 6 341 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 407.00 | 6 066 458.00 | | 6 269 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 161.00 | 110 281.00 | | 72 161.00 |
| |
| 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 | 419 741.00 | | 4 466.00 | 419 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 422 541.00 | |
IO DECREASES Total including other intangible assets | | | 160 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 690.00 | | | 160 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 384.00 | | 4 466.00 | 247 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667.00 | | | 11 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 149.00 | 28 279.00 | | 179 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | 1 100.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 135.00 | 27 179.00 | | 171 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 955.00 | 97 556.00 | 122 955.00 | 122 955.00 |
6T Receivables | 642.00 | 2 753.00 | | 642.00 |
7B Total provisions for depreciation | 123 598.00 | 100 309.00 | 122 955.00 | 123 598.00 |
7C Grand total | 123 598.00 | 100 309.00 | 122 955.00 | 123 598.00 |
UE of which provisions and reversals: - Operating | | 100 309.00 | 122 955.00 | |
| |
| 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 | 823 961.00 | 823 961.00 | | 823 961.00 |
8C Staff and Related Accounts | 47 621.00 | 47 621.00 | | 47 621.00 |
8D Social Security and Other Social Organizations | 36 883.00 | 36 883.00 | | 36 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 327.00 | 13 327.00 | | 13 327.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 237 380.00 | | | 237 380.00 |
VA Doubtful or disputed receivables | 4 074.00 | | | 4 074.00 |
VB VAT | 33 743.00 | | | 33 743.00 |
VC Group and associates | 135 000.00 | | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 19 617.00 | 19 617.00 | | 19 617.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 22 908.00 | | | 22 908.00 |
VM Income taxes | 26 100.00 | | | 26 100.00 |
VN Other taxes, similar payments | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 676.00 | 16 676.00 | | 16 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 970.00 | | | 118 970.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 095.00 | 555 020.00 | 14 074.00 | 569 095.00 |
VW VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 409.00 | 983 409.00 | | 983 409.00 |
