| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 68 175.00 | 51 778.00 | 16 397.00 | 68 175.00 |
AT Other tangible assets | 356 554.00 | 208 528.00 | 148 026.00 | 356 554.00 |
BH Other financial assets | 92 794.00 | | 92 794.00 | 92 794.00 |
BJ TOTAL (I) | 523 623.00 | 266 406.00 | 257 217.00 | 523 623.00 |
BT Goods | 882 699.00 | | 882 699.00 | 882 699.00 |
BX Customers and related accounts | 25 759.00 | | 25 759.00 | 25 759.00 |
BZ Other receivables | 265 737.00 | | 265 737.00 | 265 737.00 |
CF Cash and cash equivalents | 142 217.00 | | 142 217.00 | 142 217.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 1 327 241.00 | | 1 327 241.00 | 1 327 241.00 |
CO Grand total (0 to V) | 1 850 863.00 | 266 406.00 | 1 584 457.00 | 1 850 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 051.00 | | | 1 051.00 |
DH Retained earnings | 10 547.00 | | | 10 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 600.00 | | | 48 600.00 |
DL TOTAL (I) | 360 198.00 | | | 360 198.00 |
DU Loans and Debts from Credit Institutions (3) | 139 078.00 | | | 139 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 1 658.00 | | | 1 658.00 |
DX Trade payables and related accounts | 528 843.00 | | | 528 843.00 |
DY Tax and social security liabilities | 148 643.00 | | | 148 643.00 |
EA Other liabilities | 156 037.00 | | | 156 037.00 |
EC TOTAL (IV) | 1 224 259.00 | | | 1 224 259.00 |
EE Grand total (I to V) | 1 584 457.00 | | | 1 584 457.00 |
EG Accrued income and payables due within one year | 1 152 873.00 | | | 1 152 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 650 703.00 | | 4 650 703.00 | 4 650 703.00 |
FG Production sold - services | 3 585.00 | | 3 585.00 | 3 585.00 |
FJ Net sales | 4 654 288.00 | | 4 654 288.00 | 4 654 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 4 656 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 844 217.00 | |
FT Inventory change (goods) | | | 42 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FW Other purchases and external expenses | | | 990 262.00 | |
FX Taxes, duties, and similar payments | | | 79 954.00 | |
FY Salaries and Wages | | | 447 803.00 | |
FZ Social Security Contributions | | | 135 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 636.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 4 602 745.00 | |
GG - OPERATING RESULT (I - II) | | | 53 762.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 809.00 | | | 1 809.00 |
A4 Equity method investments | 498.00 | | | 498.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 530.00 | | | 4 657 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 930.00 | | | 4 608 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 600.00 | | | 48 600.00 |
| |
| 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 | 516 102.00 | | 7 521.00 | 516 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 794.00 | |
I4 DECREASES Grand Total | | | 523 623.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 065.00 | | -336.00 | 425 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 937.00 | | 7 856.00 | 84 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 156.00 | 56 250.00 | | 210 156.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 056.00 | 56 250.00 | | 204 056.00 |
| |
| 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 | 528 843.00 | 528 843.00 | | 528 843.00 |
8C Staff and Related Accounts | 41 683.00 | 41 683.00 | | 41 683.00 |
8D Social Security and Other Social Organizations | 46 883.00 | 46 883.00 | | 46 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 037.00 | 156 037.00 | | 156 037.00 |
UT Other financial assets | 92 794.00 | | | 92 794.00 |
UX Other trade receivables | 25 759.00 | | | 25 759.00 |
UY Staff and related accounts | 1 393.00 | | | 1 393.00 |
VC Group and associates | 25 888.00 | | | 25 888.00 |
VH Loans with a maturity of more than one year at origin | 139 078.00 | 69 349.00 | 69 729.00 | 139 078.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 63 004.00 | | | 63 004.00 |
VN Other taxes, similar payments | 39 835.00 | | | 39 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 943.00 | 27 943.00 | | 27 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 621.00 | | | 198 621.00 |
VS Prepaid expenses | 10 828.00 | | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 118.00 | 302 324.00 | 92 794.00 | 395 118.00 |
VW VAT | 32 134.00 | 32 134.00 | | 32 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 601.00 | 1 152 873.00 | 69 729.00 | 1 222 601.00 |
