| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 105.00 | 20 105.00 | | 20 105.00 |
AT Other tangible assets | 60 975.00 | 34 817.00 | 26 158.00 | 60 975.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 512 747.00 | 54 922.00 | 457 825.00 | 512 747.00 |
BT Goods | 816 726.00 | 11 023.00 | 805 702.00 | 816 726.00 |
BX Customers and related accounts | 3 094 903.00 | 104 228.00 | 2 990 674.00 | 3 094 903.00 |
BZ Other receivables | 662 687.00 | | 662 687.00 | 662 687.00 |
CF Cash and cash equivalents | 117 087.00 | | 117 087.00 | 117 087.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 4 698 815.00 | 115 252.00 | 4 583 563.00 | 4 698 815.00 |
CO Grand total (0 to V) | 5 211 562.00 | 170 174.00 | 5 041 388.00 | 5 211 562.00 |
CU Other investments | 417 296.00 | | 417 296.00 | 417 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 716 724.00 | | | 716 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 578.00 | | | 450 578.00 |
DL TOTAL (I) | 1 354 302.00 | | | 1 354 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 230.00 | | | 2 240 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 804.00 | | | 134 804.00 |
DX Trade payables and related accounts | 932 427.00 | | | 932 427.00 |
DY Tax and social security liabilities | 366 453.00 | | | 366 453.00 |
EA Other liabilities | 13 168.00 | | | 13 168.00 |
EC TOTAL (IV) | 3 687 085.00 | | | 3 687 085.00 |
EE Grand total (I to V) | 5 041 388.00 | | | 5 041 388.00 |
EG Accrued income and payables due within one year | 3 264 679.00 | | | 3 264 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725 394.00 | | | 1 725 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 455 097.00 | | 12 455 097.00 | 12 455 097.00 |
FG Production sold - services | 576 024.00 | | 576 024.00 | 576 024.00 |
FJ Net sales | 13 031 122.00 | | 13 031 122.00 | 13 031 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 822.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 13 143 034.00 | |
FS Purchases of goods (including customs duties) | | | 10 289 711.00 | |
FT Inventory change (goods) | | | -98 009.00 | |
FW Other purchases and external expenses | | | 988 939.00 | |
FX Taxes, duties, and similar payments | | | 495 170.00 | |
FY Salaries and Wages | | | 473 931.00 | |
FZ Social Security Contributions | | | 189 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 252.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 12 463 315.00 | |
GG - OPERATING RESULT (I - II) | | | 679 718.00 | |
GL Other interest and similar income | | | 30 465.00 | |
GP Total financial income (V) | | | 30 465.00 | |
GR Interest and similar expenses | | | 32 672.00 | |
GU Total financial expenses (VI) | | | 32 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 680.00 | | | 7 680.00 |
HE Exceptional expenses on management operations | 7 271.00 | | | 7 271.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | | | 3 368.00 |
HH Total exceptional expenses (VIII) | 10 640.00 | | | 10 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | | | -2 960.00 |
HK Income tax | 223 972.00 | | | 223 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 181 179.00 | | | 13 181 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 730 600.00 | | | 12 730 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 578.00 | | | 450 578.00 |
| |
| 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 | 438 441.00 | | | 438 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 666.00 | |
I4 DECREASES Grand Total | | | 512 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 863.00 | | | 73 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 578.00 | | | 364 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 753.00 | 9 082.00 | 17 913.00 | 63 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 753.00 | 9 082.00 | 17 913.00 | 63 753.00 |
| |
| 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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8B Suppliers and Related Accounts | 932 428.00 | 932 428.00 | | 932 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 241.00 | 143 241.00 | | 143 241.00 |
UT Other financial assets | 14 370.00 | | | 14 370.00 |
VG Loans with a maturity of up to one year at origin | 1 725 394.00 | 1 725 394.00 | | 1 725 394.00 |
VH Loans with a maturity of more than one year at origin | 514 837.00 | 92 431.00 | 361 736.00 | 514 837.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 86 879.00 | | | 86 879.00 |
VS Prepaid expenses | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 372.00 | 3 765 002.00 | 14 370.00 | 3 779 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 086.00 | 3 264 680.00 | 361 736.00 | 3 687 086.00 |
