| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 469.00 | 20 469.00 | | 20 469.00 |
AN Land | 72 109.00 | 47 344.00 | 24 764.00 | 72 109.00 |
AR Technical installations, industrial equipment and tools | 30 806.00 | 21 426.00 | 9 380.00 | 30 806.00 |
AT Other tangible assets | 277 417.00 | 150 724.00 | 126 693.00 | 277 417.00 |
BH Other financial assets | 25 195.00 | | 25 195.00 | 25 195.00 |
BJ TOTAL (I) | 425 996.00 | 239 964.00 | 186 032.00 | 425 996.00 |
BT Goods | 3 815 311.00 | 74 611.00 | 3 740 700.00 | 3 815 311.00 |
BV Advances and down payments on orders | 13 006.00 | | 13 006.00 | 13 006.00 |
BX Customers and related accounts | 372 038.00 | | 372 038.00 | 372 038.00 |
BZ Other receivables | 423 211.00 | | 423 211.00 | 423 211.00 |
CF Cash and cash equivalents | 1 908 381.00 | | 1 908 381.00 | 1 908 381.00 |
CH Prepaid expenses | 129 472.00 | | 129 472.00 | 129 472.00 |
CJ TOTAL (II) | 6 661 419.00 | 74 611.00 | 6 586 808.00 | 6 661 419.00 |
CO Grand total (0 to V) | 7 087 415.00 | 314 575.00 | 6 772 840.00 | 7 087 415.00 |
CP Shares due in less than one year | 25 195.00 | | | 25 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 731 374.00 | 404 954.00 | | 731 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 238.00 | 326 438.00 | | 332 238.00 |
DL TOTAL (I) | 1 105 413.00 | 773 192.00 | | 1 105 413.00 |
DP Provisions for Risks | 26 941.00 | | | 26 941.00 |
DR TOTAL (IV) | 26 941.00 | | | 26 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 442.00 | 1 123 552.00 | | 1 385 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 795.00 | 1 698 081.00 | | 1 472 795.00 |
DW Advances and down payments received on current orders | 279 637.00 | 146 128.00 | | 279 637.00 |
DX Trade payables and related accounts | 2 076 192.00 | 1 751 351.00 | | 2 076 192.00 |
DY Tax and social security liabilities | 426 420.00 | 802 947.00 | | 426 420.00 |
EC TOTAL (IV) | 5 640 487.00 | 5 522 059.00 | | 5 640 487.00 |
EE Grand total (I to V) | 6 772 840.00 | 6 295 251.00 | | 6 772 840.00 |
EG Accrued income and payables due within one year | 5 640 487.00 | 5 522 059.00 | | 5 640 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183 462.00 | 619 967.00 | | 1 183 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 249 081.00 | 43 867.00 | 17 292 948.00 | 17 249 081.00 |
FD Production sold - goods | -204.00 | | -204.00 | -204.00 |
FG Production sold - services | 1 176 972.00 | 1 308.00 | 1 178 280.00 | 1 176 972.00 |
FJ Net sales | 18 425 849.00 | 45 175.00 | 18 471 024.00 | 18 425 849.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 129.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 18 506 538.00 | |
FS Purchases of goods (including customs duties) | | | 17 111 730.00 | |
FT Inventory change (goods) | | | -1 571 937.00 | |
FU Purchases of raw materials and other supplies | | | 11 295.00 | |
FW Other purchases and external expenses | | | 1 425 042.00 | |
FX Taxes, duties, and similar payments | | | 59 601.00 | |
FY Salaries and Wages | | | 661 096.00 | |
FZ Social Security Contributions | | | 199 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 941.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 18 030 960.00 | |
GG - OPERATING RESULT (I - II) | | | 475 578.00 | |
GL Other interest and similar income | | | 42 761.00 | |
GP Total financial income (V) | | | 42 761.00 | |
GR Interest and similar expenses | | | 36 399.00 | |
GU Total financial expenses (VI) | | | 36 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 761.00 | 1 029.00 | | 13 761.00 |
HA Exceptional income from management transactions | 13 503.00 | 52 423.00 | | 13 503.00 |
HD Total exceptional income (VII) | 13 503.00 | 52 423.00 | | 13 503.00 |
HE Exceptional expenses on management operations | 6 606.00 | 39 222.00 | | 6 606.00 |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HH Total exceptional expenses (VIII) | 6 606.00 | 40 196.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 896.00 | 12 228.00 | | 6 896.00 |
HK Income tax | 156 599.00 | 146 632.00 | | 156 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 562 802.00 | 18 559 184.00 | | 18 562 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 230 564.00 | 18 232 746.00 | | 18 230 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 238.00 | 326 438.00 | | 332 238.00 |
HQ References: Real Estate Leasing | 3 441.00 | 3 462.00 | | 3 441.00 |
| |
| 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 | 385 999.00 | | 56 427.00 | 385 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 469.00 | | | 20 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 195.00 | |
I4 DECREASES Grand Total | | 16 430.00 | 425 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 469.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 530.00 | 380 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 435.00 | | 56 427.00 | 330 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 195.00 | | | 25 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 671.00 | 31 730.00 | 16 430.00 | 224 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 469.00 | | | 20 469.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | 9 900.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 302.00 | 31 730.00 | 6 530.00 | 194 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 941.00 | | |
6N Inventories and work in progress | 19 368.00 | 74 611.00 | 19 368.00 | 19 368.00 |
7B Total provisions for depreciation | 19 368.00 | 74 611.00 | 19 368.00 | 19 368.00 |
7C Grand total | 19 368.00 | 101 552.00 | 19 368.00 | 19 368.00 |
UE of which provisions and reversals: - Operating | | 101 552.00 | 19 368.00 | |
| |
| 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 | 2 076 192.00 | 2 076 192.00 | | 2 076 192.00 |
8C Staff and Related Accounts | 82 203.00 | 82 203.00 | | 82 203.00 |
8D Social Security and Other Social Organizations | 66 270.00 | 66 270.00 | | 66 270.00 |
UT Other financial assets | 25 195.00 | 25 195.00 | | 25 195.00 |
UX Other trade receivables | 372 038.00 | | | 372 038.00 |
UY Staff and related accounts | 2 160.00 | | | 2 160.00 |
VB VAT | 80 487.00 | | | 80 487.00 |
VG Loans with a maturity of up to one year at origin | 1 185 442.00 | 1 185 442.00 | | 1 185 442.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 472 795.00 | 1 472 795.00 | | 1 472 795.00 |
VJ Loans taken out during the year | 97 900.00 | | | 97 900.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 793.00 | | | 322 793.00 |
VS Prepaid expenses | 129 472.00 | | | 129 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 916.00 | 949 916.00 | | 949 916.00 |
VW VAT | 277 085.00 | 277 085.00 | | 277 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 850.00 | 5 360 850.00 | | 5 360 850.00 |
