| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 824.00 | 19 594.00 | 230.00 | 19 824.00 |
AT Other tangible assets | 89 478.00 | 55 177.00 | 34 301.00 | 89 478.00 |
BH Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
BJ TOTAL (I) | 130 822.00 | 74 771.00 | 56 051.00 | 130 822.00 |
BT Goods | 2 124 975.00 | 1 106 702.00 | 1 018 273.00 | 2 124 975.00 |
BX Customers and related accounts | 902 036.00 | | 902 036.00 | 902 036.00 |
BZ Other receivables | 948 107.00 | | 948 107.00 | 948 107.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 71 436.00 | | 71 436.00 | 71 436.00 |
CJ TOTAL (II) | 4 048 065.00 | 1 106 702.00 | 2 941 364.00 | 4 048 065.00 |
CO Grand total (0 to V) | 4 178 887.00 | 1 181 473.00 | 2 997 414.00 | 4 178 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 374 334.00 | 352 942.00 | | 374 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 927.00 | 21 392.00 | | 98 927.00 |
DL TOTAL (I) | 772 061.00 | 673 134.00 | | 772 061.00 |
DU Loans and Debts from Credit Institutions (3) | 362 999.00 | 619 503.00 | | 362 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 852.00 | 10 086.00 | | 32 852.00 |
DX Trade payables and related accounts | 1 423 317.00 | 2 127 591.00 | | 1 423 317.00 |
DY Tax and social security liabilities | 404 491.00 | 361 053.00 | | 404 491.00 |
EA Other liabilities | 1 694.00 | 298.00 | | 1 694.00 |
EC TOTAL (IV) | 2 225 353.00 | 3 118 530.00 | | 2 225 353.00 |
EE Grand total (I to V) | 2 997 414.00 | 3 791 665.00 | | 2 997 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 940 544.00 | 5 174.00 | 4 945 718.00 | 4 940 544.00 |
FG Production sold - services | 192 038.00 | | 192 038.00 | 192 038.00 |
FJ Net sales | 5 132 582.00 | 5 174.00 | 5 137 756.00 | 5 132 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 131.00 | |
FQ Other income | | | 11 355.00 | |
FR Total operating income (I) | | | 6 243 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 581 978.00 | |
FT Inventory change (goods) | | | -2 642.00 | |
FW Other purchases and external expenses | | | 939 719.00 | |
FX Taxes, duties, and similar payments | | | 22 303.00 | |
FY Salaries and Wages | | | 456 220.00 | |
FZ Social Security Contributions | | | 181 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 106 702.00 | |
GE Other Expenses | | | 19 552.00 | |
GF Total Operating Expenses (II) | | | 6 312 696.00 | |
GG - OPERATING RESULT (I - II) | | | -69 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 398.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GR Interest and similar expenses | | | 44 114.00 | |
GU Total financial expenses (VI) | | | 44 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464 000.00 | 116 000.00 | | 464 000.00 |
HD Total exceptional income (VII) | 464 000.00 | 116 000.00 | | 464 000.00 |
HE Exceptional expenses on management operations | 208 762.00 | 5 901.00 | | 208 762.00 |
HF Exceptional expenses on capital transactions | 55.00 | 1 243.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 208 817.00 | 7 144.00 | | 208 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 183.00 | 108 856.00 | | 255 183.00 |
HK Income tax | 48 086.00 | 11 938.00 | | 48 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 640.00 | 7 581 587.00 | | 6 712 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 713.00 | 7 560 194.00 | | 6 613 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 927.00 | 21 392.00 | | 98 927.00 |
HP References: Equipment leasing | 59 446.00 | 57 585.00 | | 59 446.00 |
| |
| 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 | 519 403.00 | | 61 249.00 | 519 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 423.00 | 21 520.00 | |
I4 DECREASES Grand Total | | 450 341.00 | 130 822.00 | |
IO DECREASES Total including other intangible assets | | 75 139.00 | 19 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 779.00 | 89 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 453.00 | | | 94 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 528.00 | | 39 729.00 | 390 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 423.00 | | 21 520.00 | 34 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 234.00 | 7 400.00 | 415 863.00 | 483 234.00 |
PE DEPRECIATION Total including other intangible assets | 93 895.00 | 838.00 | 75 139.00 | 93 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 339.00 | 6 562.00 | 340 724.00 | 389 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 043 872.00 | 1 106 702.00 | 1 043 872.00 | 1 043 872.00 |
6T Receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
7B Total provisions for depreciation | 1 051 626.00 | 1 106 702.00 | 1 051 626.00 | 1 051 626.00 |
7C Grand total | 1 051 626.00 | 1 106 702.00 | 1 051 626.00 | 1 051 626.00 |
UE of which provisions and reversals: - Operating | | 1 106 702.00 | 851 626.00 | |
| |
| 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 | 1 423 317.00 | 1 423 317.00 | | 1 423 317.00 |
8C Staff and Related Accounts | 59 408.00 | 59 408.00 | | 59 408.00 |
8D Social Security and Other Social Organizations | 64 500.00 | 64 500.00 | | 64 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 21 520.00 | | | 21 520.00 |
UX Other trade receivables | 902 036.00 | | | 902 036.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 116 790.00 | | | 116 790.00 |
VC Group and associates | 802 499.00 | | | 802 499.00 |
VG Loans with a maturity of up to one year at origin | 255 814.00 | 255 814.00 | | 255 814.00 |
VH Loans with a maturity of more than one year at origin | 107 185.00 | 91 604.00 | 15 581.00 | 107 185.00 |
VI Group and Associates | 32 852.00 | 32 852.00 | | 32 852.00 |
VK Loans repaid during the year | 88 458.00 | | | 88 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 690.00 | 121 690.00 | | 121 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 818.00 | | | 28 818.00 |
VS Prepaid expenses | 71 436.00 | | | 71 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 099.00 | 1 921 579.00 | 21 520.00 | 1 943 099.00 |
VW VAT | 158 893.00 | 158 893.00 | | 158 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 353.00 | 2 209 772.00 | 15 581.00 | 2 225 353.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
