| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 567 428.00 | 2 650 000.00 | 6 917 428.00 | 9 567 428.00 |
BT Goods | 1 185 268.00 | 4 953.00 | 1 180 314.00 | 1 185 268.00 |
BX Customers and related accounts | 85 945.00 | 10 962.00 | 74 982.00 | 85 945.00 |
BZ Other receivables | 1 041 911.00 | 3 191.00 | 1 038 719.00 | 1 041 911.00 |
CF Cash and cash equivalents | 534 014.00 | | 534 014.00 | 534 014.00 |
CH Prepaid expenses | 135 279.00 | | 135 279.00 | 135 279.00 |
CJ TOTAL (II) | 2 982 418.00 | 19 108.00 | 2 963 309.00 | 2 982 418.00 |
CO Grand total (0 to V) | 12 549 847.00 | 2 669 108.00 | 9 880 738.00 | 12 549 847.00 |
CU Other investments | 9 567 428.00 | 2 650 000.00 | 6 917 428.00 | 9 567 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | | | 5 617 200.00 |
DD Legal reserve (1) | 62 088.00 | | | 62 088.00 |
DH Retained earnings | -1 970 989.00 | | | -1 970 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 253.00 | | | 132 253.00 |
DL TOTAL (I) | 3 840 551.00 | | | 3 840 551.00 |
DU Loans and Debts from Credit Institutions (3) | 960 096.00 | | | 960 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 872.00 | | | 1 716 872.00 |
DX Trade payables and related accounts | 2 798 727.00 | | | 2 798 727.00 |
DY Tax and social security liabilities | 557 402.00 | | | 557 402.00 |
EA Other liabilities | 5 929.00 | | | 5 929.00 |
EB Prepaid income (2) | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 6 040 187.00 | | | 6 040 187.00 |
EE Grand total (I to V) | 9 880 738.00 | | | 9 880 738.00 |
EG Accrued income and payables due within one year | 5 400 187.00 | | | 5 400 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 569 652.00 | | 23 569 652.00 | 23 569 652.00 |
FD Production sold - goods | 9 854.00 | | 9 854.00 | 9 854.00 |
FG Production sold - services | 235 051.00 | | 235 051.00 | 235 051.00 |
FJ Net sales | 23 814 558.00 | | 23 814 558.00 | 23 814 558.00 |
FO Operating subsidies | | | 16 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 290.00 | |
FQ Other income | | | 24 418.00 | |
FR Total operating income (I) | | | 23 959 194.00 | |
FS Purchases of goods (including customs duties) | | | 18 218 415.00 | |
FT Inventory change (goods) | | | -54 062.00 | |
FU Purchases of raw materials and other supplies | | | 48 639.00 | |
FW Other purchases and external expenses | | | 3 299 855.00 | |
FX Taxes, duties, and similar payments | | | 256 034.00 | |
FY Salaries and Wages | | | 1 492 658.00 | |
FZ Social Security Contributions | | | 520 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 413.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 23 801 332.00 | |
GG - OPERATING RESULT (I - II) | | | 157 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 721.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 11 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 191.00 | |
GR Interest and similar expenses | | | 36 231.00 | |
GU Total financial expenses (VI) | | | 39 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 794.00 | | | 89 794.00 |
HA Exceptional income from management transactions | 3 578.00 | | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | | | 3 578.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | | | 2 776.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 974 500.00 | | | 23 974 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 842 246.00 | | | 23 842 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 253.00 | | | 132 253.00 |
| |
| 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 | 9 564 066.00 | | 3 362.00 | 9 564 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 567 429.00 | |
I4 DECREASES Grand Total | | | 9 567 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564 066.00 | | 3 362.00 | 9 564 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 382.00 | 4 954.00 | 11 382.00 | 11 382.00 |
6T Receivables | 10 616.00 | 2 460.00 | 2 113.00 | 10 616.00 |
7B Total provisions for depreciation | 2 671 998.00 | 10 606.00 | 13 495.00 | 2 671 998.00 |
7C Grand total | 2 671 998.00 | 10 606.00 | 13 495.00 | 2 671 998.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
8B Suppliers and Related Accounts | 2 798 727.00 | 2 798 727.00 | | 2 798 727.00 |
8C Staff and Related Accounts | 163 978.00 | 163 978.00 | | 163 978.00 |
8D Social Security and Other Social Organizations | 166 475.00 | 166 475.00 | | 166 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
8L Deferred income | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 73 886.00 | | | 73 886.00 |
VA Doubtful or disputed receivables | 12 059.00 | | | 12 059.00 |
VB VAT | 18 664.00 | | | 18 664.00 |
VC Group and associates | 813 891.00 | | | 813 891.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 960 000.00 | 320 000.00 | 640 000.00 | 960 000.00 |
VI Group and Associates | 1 706 069.00 | 1 706 069.00 | | 1 706 069.00 |
VM Income taxes | 12 412.00 | | | 12 412.00 |
VP Miscellaneous | 7 645.00 | | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 118.00 | 200 118.00 | | 200 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 300.00 | | | 189 300.00 |
VS Prepaid expenses | 135 280.00 | | | 135 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 136.00 | 1 263 136.00 | | 1 263 136.00 |
VW VAT | 26 831.00 | 26 831.00 | | 26 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040 187.00 | 5 400 187.00 | 640 000.00 | 6 040 187.00 |
