| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 1 943.00 | 2 017.00 | 3 960.00 |
AT Other tangible assets | 72 788.00 | 11 652.00 | 61 136.00 | 72 788.00 |
BJ TOTAL (I) | 77 126.00 | 13 974.00 | 63 153.00 | 77 126.00 |
BT Goods | 1 290 913.00 | | 1 290 913.00 | 1 290 913.00 |
BX Customers and related accounts | 22 708.00 | 6 990.00 | 15 718.00 | 22 708.00 |
BZ Other receivables | 454 354.00 | | 454 354.00 | 454 354.00 |
CF Cash and cash equivalents | 867 673.00 | | 867 673.00 | 867 673.00 |
CH Prepaid expenses | 37 460.00 | | 37 460.00 | 37 460.00 |
CJ TOTAL (II) | 2 673 109.00 | 6 990.00 | 2 666 119.00 | 2 673 109.00 |
CO Grand total (0 to V) | 2 750 235.00 | 20 964.00 | 2 729 271.00 | 2 750 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 459 532.00 | 348 832.00 | | 459 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 081.00 | 310 701.00 | | 310 081.00 |
DL TOTAL (I) | 813 613.00 | 703 532.00 | | 813 613.00 |
DP Provisions for Risks | 7 544.00 | 7 544.00 | | 7 544.00 |
DR TOTAL (IV) | 7 544.00 | 7 544.00 | | 7 544.00 |
DU Loans and Debts from Credit Institutions (3) | 51 668.00 | 248.00 | | 51 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 946.00 | 451 775.00 | | 551 946.00 |
DX Trade payables and related accounts | 899 135.00 | 1 124 294.00 | | 899 135.00 |
DY Tax and social security liabilities | 405 030.00 | 339 126.00 | | 405 030.00 |
EA Other liabilities | 335.00 | 165.00 | | 335.00 |
EC TOTAL (IV) | 1 908 114.00 | 1 915 609.00 | | 1 908 114.00 |
EE Grand total (I to V) | 2 729 271.00 | 2 626 685.00 | | 2 729 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 193 325.00 | | 19 193 325.00 | 19 193 325.00 |
FD Production sold - goods | 9 575.00 | | 9 575.00 | 9 575.00 |
FG Production sold - services | 49 273.00 | | 49 273.00 | 49 273.00 |
FJ Net sales | 19 252 173.00 | | 19 252 173.00 | 19 252 173.00 |
FO Operating subsidies | | | 11 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 136.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 19 288 704.00 | |
FS Purchases of goods (including customs duties) | | | 15 290 101.00 | |
FT Inventory change (goods) | | | 243 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 744 180.00 | |
FX Taxes, duties, and similar payments | | | 181 717.00 | |
FY Salaries and Wages | | | 1 085 960.00 | |
FZ Social Security Contributions | | | 298 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 18 858 776.00 | |
GG - OPERATING RESULT (I - II) | | | 429 928.00 | |
GL Other interest and similar income | | | 6 385.00 | |
GP Total financial income (V) | | | 6 385.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 13 834.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 13 834.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 14 929.00 | 26 066.00 | | 14 929.00 |
HH Total exceptional expenses (VIII) | 14 929.00 | 26 066.00 | | 14 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 929.00 | -12 232.00 | | -13 929.00 |
HK Income tax | 112 111.00 | 100 317.00 | | 112 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 296 089.00 | 19 640 398.00 | | 19 296 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 986 008.00 | 19 329 697.00 | | 18 986 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 081.00 | 310 701.00 | | 310 081.00 |
| |
| 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 | 9 676.00 | | 67 450.00 | 9 676.00 |
I4 DECREASES Grand Total | | | 77 126.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 298.00 | | 67 450.00 | 9 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 587.00 | 11 387.00 | | 2 587.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 11 387.00 | | 2 209.00 |
| |
| 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 | 7 544.00 | | | 7 544.00 |
6T Receivables | 7 138.00 | 913.00 | 1 061.00 | 7 138.00 |
7B Total provisions for depreciation | 7 138.00 | 913.00 | 1 061.00 | 7 138.00 |
7C Grand total | 14 682.00 | 913.00 | 1 061.00 | 14 682.00 |
UE of which provisions and reversals: - Operating | | 913.00 | 1 061.00 | |
| |
| 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 | 899 135.00 | 899 135.00 | | 899 135.00 |
8C Staff and Related Accounts | 135 611.00 | 135 611.00 | | 135 611.00 |
8D Social Security and Other Social Organizations | 82 565.00 | 82 565.00 | | 82 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 14 763.00 | | | 14 763.00 |
VA Doubtful or disputed receivables | 7 945.00 | | | 7 945.00 |
VB VAT | 54 768.00 | | | 54 768.00 |
VC Group and associates | 11 967.00 | | | 11 967.00 |
VH Loans with a maturity of more than one year at origin | 51 668.00 | 21 314.00 | 30 354.00 | 51 668.00 |
VI Group and Associates | 551 946.00 | 551 946.00 | | 551 946.00 |
VK Loans repaid during the year | 12 362.00 | | | 12 362.00 |
VM Income taxes | 90 642.00 | | | 90 642.00 |
VP Miscellaneous | 5 104.00 | | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 835.00 | 149 835.00 | | 149 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 873.00 | | | 291 873.00 |
VS Prepaid expenses | 37 460.00 | | | 37 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 523.00 | 506 578.00 | 7 945.00 | 514 523.00 |
VW VAT | 37 020.00 | 37 020.00 | | 37 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 114.00 | 1 877 760.00 | 30 354.00 | 1 908 114.00 |
