| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 388.00 | 14 388.00 | | 14 388.00 |
AF Concessions, Patents and Similar Rights | 5 363.00 | 5 363.00 | | 5 363.00 |
AR Technical installations, industrial equipment and tools | 45 156.00 | 39 981.00 | 5 175.00 | 45 156.00 |
AT Other tangible assets | 134 407.00 | 27 792.00 | 106 614.00 | 134 407.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 208 066.00 | 87 525.00 | 120 540.00 | 208 066.00 |
BT Goods | 1 175 872.00 | 28 382.00 | 1 147 490.00 | 1 175 872.00 |
BX Customers and related accounts | 120 410.00 | | 120 410.00 | 120 410.00 |
BZ Other receivables | 331 084.00 | | 331 084.00 | 331 084.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CH Prepaid expenses | 50 501.00 | | 50 501.00 | 50 501.00 |
CJ TOTAL (II) | 1 689 036.00 | 28 382.00 | 1 660 653.00 | 1 689 036.00 |
CO Grand total (0 to V) | 1 897 102.00 | 115 907.00 | 1 781 194.00 | 1 897 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -55 679.00 | | | -55 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 912.00 | | | 45 912.00 |
DJ Investment subsidies | 90 000.00 | | | 90 000.00 |
DL TOTAL (I) | 155 233.00 | | | 155 233.00 |
DQ Provisions for Expenses | 32 132.00 | | | 32 132.00 |
DR TOTAL (IV) | 32 132.00 | | | 32 132.00 |
DU Loans and Debts from Credit Institutions (3) | 91 137.00 | | | 91 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 442.00 | | | 349 442.00 |
DX Trade payables and related accounts | 1 009 374.00 | | | 1 009 374.00 |
DY Tax and social security liabilities | 140 337.00 | | | 140 337.00 |
EA Other liabilities | 3 537.00 | | | 3 537.00 |
EC TOTAL (IV) | 1 593 829.00 | | | 1 593 829.00 |
EE Grand total (I to V) | 1 781 194.00 | | | 1 781 194.00 |
EG Accrued income and payables due within one year | 1 584 604.00 | | | 1 584 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 014.00 | | | 19 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 633 234.00 | | 4 633 234.00 | 4 633 234.00 |
FD Production sold - goods | -17 516.00 | -310.00 | -17 827.00 | -17 516.00 |
FG Production sold - services | 135 262.00 | | 135 262.00 | 135 262.00 |
FJ Net sales | 4 750 979.00 | -310.00 | 4 750 669.00 | 4 750 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 4 755 276.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 058.00 | |
FT Inventory change (goods) | | | -216 277.00 | |
FU Purchases of raw materials and other supplies | | | -7 789.00 | |
FV Inventory change (raw materials and supplies) | | | -5 193.00 | |
FW Other purchases and external expenses | | | 418 100.00 | |
FX Taxes, duties, and similar payments | | | 14 419.00 | |
FY Salaries and Wages | | | 189 272.00 | |
FZ Social Security Contributions | | | 63 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 382.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 4 677 271.00 | |
GG - OPERATING RESULT (I - II) | | | 78 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 8 731.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | 11 816.00 | | | 11 816.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 21 816.00 | | | 21 816.00 |
HE Exceptional expenses on management operations | 5 972.00 | | | 5 972.00 |
HG Exceptional depreciation and provisions | 32 132.00 | | | 32 132.00 |
HH Total exceptional expenses (VIII) | 38 104.00 | | | 38 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 288.00 | | | -16 288.00 |
HK Income tax | 7 157.00 | | | 7 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 177.00 | | | 4 777 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 265.00 | | | 4 731 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 912.00 | | | 45 912.00 |
| |
| 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 | 95 576.00 | | 112 490.00 | 95 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 388.00 | | | 14 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 208 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 388.00 | |
IO DECREASES Total including other intangible assets | | | 5 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 363.00 | | | 5 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 074.00 | | 112 490.00 | 67 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 735.00 | 17 789.00 | | 69 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 228.00 | 1 159.00 | | 13 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 363.00 | | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 143.00 | 16 630.00 | | 51 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 132.00 | | |
6N Inventories and work in progress | 3 905.00 | 28 382.00 | 3 905.00 | 3 905.00 |
7B Total provisions for depreciation | 3 905.00 | 28 382.00 | 3 905.00 | 3 905.00 |
7C Grand total | 3 905.00 | 60 514.00 | 3 905.00 | 3 905.00 |
UE of which provisions and reversals: - Operating | | 28 382.00 | 3 905.00 | |
UJ - Exceptional | | 32 132.00 | | |
| |
| 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 | 1 009 374.00 | 1 009 374.00 | | 1 009 374.00 |
8C Staff and Related Accounts | 16 077.00 | 16 077.00 | | 16 077.00 |
8D Social Security and Other Social Organizations | 29 224.00 | 29 224.00 | | 29 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 120 410.00 | | | 120 410.00 |
VB VAT | 101 782.00 | | | 101 782.00 |
VC Group and associates | 8 619.00 | | | 8 619.00 |
VG Loans with a maturity of up to one year at origin | 19 014.00 | 19 014.00 | | 19 014.00 |
VH Loans with a maturity of more than one year at origin | 72 122.00 | 62 897.00 | 9 225.00 | 72 122.00 |
VI Group and Associates | 349 442.00 | 349 442.00 | | 349 442.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 638.00 | | | 30 638.00 |
VM Income taxes | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 303.00 | | | 220 303.00 |
VS Prepaid expenses | 50 501.00 | | | 50 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 746.00 | 501 996.00 | 8 750.00 | 510 746.00 |
VW VAT | 91 411.00 | 91 411.00 | | 91 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 829.00 | 1 584 604.00 | 9 225.00 | 1 593 829.00 |
