| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 834.00 | 21 908.00 | 26 926.00 | 48 834.00 |
AP Buildings | 41 730.00 | 17 315.00 | 24 414.00 | 41 730.00 |
AR Technical installations, industrial equipment and tools | 32 884.00 | 30 027.00 | 2 857.00 | 32 884.00 |
AT Other tangible assets | 364 395.00 | 66 339.00 | 298 056.00 | 364 395.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 99 600.00 | | 99 600.00 | 99 600.00 |
BJ TOTAL (I) | 587 597.00 | 135 590.00 | 452 007.00 | 587 597.00 |
BT Goods | 274 982.00 | | 274 982.00 | 274 982.00 |
BX Customers and related accounts | 33 172.00 | | 33 172.00 | 33 172.00 |
BZ Other receivables | 2 148 544.00 | | 2 148 544.00 | 2 148 544.00 |
CF Cash and cash equivalents | 244 092.00 | | 244 092.00 | 244 092.00 |
CH Prepaid expenses | 17 551.00 | | 17 551.00 | 17 551.00 |
CJ TOTAL (II) | 2 718 343.00 | | 2 718 343.00 | 2 718 343.00 |
CO Grand total (0 to V) | 3 305 941.00 | 135 590.00 | 3 170 350.00 | 3 305 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 697.00 | | | 91 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 907.00 | | | 30 907.00 |
DL TOTAL (I) | 133 605.00 | | | 133 605.00 |
DU Loans and Debts from Credit Institutions (3) | 234 872.00 | | | 234 872.00 |
DX Trade payables and related accounts | 2 026 160.00 | | | 2 026 160.00 |
DY Tax and social security liabilities | 83 196.00 | | | 83 196.00 |
EA Other liabilities | 692 516.00 | | | 692 516.00 |
EC TOTAL (IV) | 3 036 745.00 | | | 3 036 745.00 |
EE Grand total (I to V) | 3 170 350.00 | | | 3 170 350.00 |
EG Accrued income and payables due within one year | 2 849 903.00 | | | 2 849 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 251 402.00 | | 11 251 402.00 | 11 251 402.00 |
FJ Net sales | 11 251 402.00 | | 11 251 402.00 | 11 251 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FR Total operating income (I) | | | 11 253 059.00 | |
FS Purchases of goods (including customs duties) | | | 9 559 347.00 | |
FT Inventory change (goods) | | | -6 861.00 | |
FU Purchases of raw materials and other supplies | | | 76 994.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 988 652.00 | |
FX Taxes, duties, and similar payments | | | 28 661.00 | |
FY Salaries and Wages | | | 418 239.00 | |
FZ Social Security Contributions | | | 126 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 151.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 240 067.00 | |
GG - OPERATING RESULT (I - II) | | | 12 991.00 | |
GL Other interest and similar income | | | 23 899.00 | |
GP Total financial income (V) | | | 23 899.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HK Income tax | 4 867.00 | | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 278 131.00 | | | 11 278 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 247 223.00 | | | 11 247 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 907.00 | | | 30 907.00 |
HP References: Equipment leasing | 65 670.00 | | | 65 670.00 |
| |
| 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 | 309 074.00 | | | 309 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 753.00 | |
I4 DECREASES Grand Total | | | 587 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 322.00 | | | 209 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 753.00 | | | 99 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 440.00 | 39 151.00 | | 96 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 440.00 | 39 151.00 | | 96 440.00 |
| |
| 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 | 2 026 160.00 | 2 026 160.00 | | 2 026 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 516.00 | 692 516.00 | | 692 516.00 |
UT Other financial assets | 99 600.00 | | | 99 600.00 |
VH Loans with a maturity of more than one year at origin | 234 873.00 | 48 031.00 | 186 842.00 | 234 873.00 |
VJ Loans taken out during the year | 236 100.00 | | | 236 100.00 |
VK Loans repaid during the year | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 17 551.00 | | | 17 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 868.00 | 2 199 268.00 | 99 600.00 | 2 298 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 745.00 | 2 849 904.00 | 186 842.00 | 3 036 745.00 |
