| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 2 199.00 | 6 426.00 | 8 625.00 |
AT Other tangible assets | 22 351.00 | 15 267.00 | 7 084.00 | 22 351.00 |
BJ TOTAL (I) | 72 051.00 | 44 407.00 | 27 644.00 | 72 051.00 |
BT Goods | 163 034.00 | | 163 034.00 | 163 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 262 657.00 | 32 040.00 | 1 230 617.00 | 1 262 657.00 |
BZ Other receivables | 94 886.00 | | 94 886.00 | 94 886.00 |
CD Marketable securities | 817 289.00 | 12 127.00 | 805 162.00 | 817 289.00 |
CF Cash and cash equivalents | 417 458.00 | | 417 458.00 | 417 458.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 2 767 458.00 | 44 166.00 | 2 723 291.00 | 2 767 458.00 |
CO Grand total (0 to V) | 2 839 509.00 | 88 574.00 | 2 750 936.00 | 2 839 509.00 |
CR Shares due in more than one year | 43 253.00 | | | 43 253.00 |
CU Other investments | 40 525.00 | 26 391.00 | 14 134.00 | 40 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 240 606.00 | 1 100 757.00 | | 1 240 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 849.00 | 139 848.00 | | 12 849.00 |
DL TOTAL (I) | 1 266 655.00 | 1 253 806.00 | | 1 266 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 508.00 | 242 595.00 | | 216 508.00 |
DX Trade payables and related accounts | 1 208 116.00 | 993 472.00 | | 1 208 116.00 |
DY Tax and social security liabilities | 53 907.00 | 154 747.00 | | 53 907.00 |
EA Other liabilities | 5 750.00 | 426.00 | | 5 750.00 |
EC TOTAL (IV) | 1 484 281.00 | 1 391 240.00 | | 1 484 281.00 |
EE Grand total (I to V) | 2 750 936.00 | 2 645 045.00 | | 2 750 936.00 |
EG Accrued income and payables due within one year | 1 484 281.00 | 1 391 240.00 | | 1 484 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 892 948.00 | 655 768.00 | 3 548 716.00 | 2 892 948.00 |
FG Production sold - services | 8 950.00 | | 8 950.00 | 8 950.00 |
FJ Net sales | 2 901 898.00 | 655 768.00 | 3 557 666.00 | 2 901 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 605 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 868 324.00 | |
FT Inventory change (goods) | | | -23 213.00 | |
FW Other purchases and external expenses | | | 141 643.00 | |
FX Taxes, duties, and similar payments | | | 41 051.00 | |
FY Salaries and Wages | | | 427 122.00 | |
FZ Social Security Contributions | | | 109 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 077.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 569 550.00 | |
GG - OPERATING RESULT (I - II) | | | 35 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 8 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 518.00 | |
GR Interest and similar expenses | | | 15 739.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 000.00 | | | 42 000.00 |
A2 TOTAL ASSETS | 109 118.00 | 98 616.00 | | 109 118.00 |
HA Exceptional income from management transactions | 10 400.00 | 1 479.00 | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 1 479.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 732.00 | 2 811.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 2 811.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 669.00 | -1 332.00 | | 9 669.00 |
HK Income tax | -1 500.00 | 60 935.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 888.00 | 3 516 386.00 | | 3 635 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 039.00 | 3 376 537.00 | | 3 623 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 849.00 | 139 848.00 | | 12 849.00 |
| |
| 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 | 28 667.00 | | 43 384.00 | 28 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 525.00 | |
I4 DECREASES Grand Total | | | 72 051.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 617.00 | | 5 359.00 | 25 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 38 025.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 660.00 | 2 356.00 | | 15 660.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 110.00 | 2 356.00 | | 15 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 263 910.00 | | |
6N Inventories and work in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
6T Receivables | 28 963.00 | 3 077.00 | | 28 963.00 |
6X Other provisions for depreciation | 12 100.00 | 12 127.00 | 12 100.00 | 12 100.00 |
7B Total provisions for depreciation | 46 463.00 | 41 594.00 | 17 500.00 | 46 463.00 |
7C Grand total | 46 463.00 | 41 594.00 | 17 500.00 | 46 463.00 |
UE of which provisions and reversals: - Operating | | 3 077.00 | 5 400.00 | |
UG - Financial | | 38 518.00 | 12 100.00 | |
| |
| 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 | 1 208 116.00 | 1 208 116.00 | | 1 208 116.00 |
8D Social Security and Other Social Organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 1 219 404.00 | | | 1 219 404.00 |
VA Doubtful or disputed receivables | 43 253.00 | | | 43 253.00 |
VB VAT | 28 253.00 | | | 28 253.00 |
VI Group and Associates | 216 508.00 | 216 508.00 | | 216 508.00 |
VM Income taxes | 64 236.00 | | | 64 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | | | 2 397.00 |
VS Prepaid expenses | 12 134.00 | | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 677.00 | 1 326 424.00 | 43 253.00 | 1 369 677.00 |
VW VAT | 41 218.00 | 41 218.00 | | 41 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 281.00 | 1 484 281.00 | | 1 484 281.00 |
