| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 227.00 | 15 436.00 | 3 791.00 | 19 227.00 |
AT Other tangible assets | 148 350.00 | 146 513.00 | 1 837.00 | 148 350.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 250 196.00 | 163 719.00 | 86 476.00 | 250 196.00 |
BT Goods | 4 001 117.00 | | 4 001 117.00 | 4 001 117.00 |
BX Customers and related accounts | 865 765.00 | | 865 765.00 | 865 765.00 |
BZ Other receivables | 265 310.00 | | 265 310.00 | 265 310.00 |
CF Cash and cash equivalents | 242 727.00 | | 242 727.00 | 242 727.00 |
CH Prepaid expenses | 113 715.00 | | 113 715.00 | 113 715.00 |
CJ TOTAL (II) | 5 488 633.00 | | 5 488 633.00 | 5 488 633.00 |
CO Grand total (0 to V) | 5 738 829.00 | 163 719.00 | 5 575 110.00 | 5 738 829.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 947 297.00 | 740 536.00 | | 947 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 707.00 | 206 760.00 | | 303 707.00 |
DL TOTAL (I) | 1 383 004.00 | 1 079 297.00 | | 1 383 004.00 |
DU Loans and Debts from Credit Institutions (3) | 754 457.00 | 653 446.00 | | 754 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 238.00 | 527 089.00 | | 416 238.00 |
DX Trade payables and related accounts | 2 955 071.00 | 2 432 414.00 | | 2 955 071.00 |
DY Tax and social security liabilities | 66 340.00 | 50 880.00 | | 66 340.00 |
EC TOTAL (IV) | 4 192 106.00 | 3 663 830.00 | | 4 192 106.00 |
EE Grand total (I to V) | 5 575 110.00 | 4 743 126.00 | | 5 575 110.00 |
EG Accrued income and payables due within one year | 4 192 106.00 | 3 663 830.00 | | 4 192 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 457.00 | 3 446.00 | | 4 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 242 738.00 | | 17 242 738.00 | 17 242 738.00 |
FG Production sold - services | 38 973.00 | | 38 973.00 | 38 973.00 |
FJ Net sales | 17 281 711.00 | | 17 281 711.00 | 17 281 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 17 284 664.00 | |
FS Purchases of goods (including customs duties) | | | 15 030 222.00 | |
FT Inventory change (goods) | | | -584 607.00 | |
FU Purchases of raw materials and other supplies | | | 165 479.00 | |
FW Other purchases and external expenses | | | 2 027 740.00 | |
FX Taxes, duties, and similar payments | | | 54 347.00 | |
FY Salaries and Wages | | | 85 735.00 | |
FZ Social Security Contributions | | | 2 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 16 785 605.00 | |
GG - OPERATING RESULT (I - II) | | | 499 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 50 439.00 | |
GU Total financial expenses (VI) | | | 50 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 351.00 | | | 4 351.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 28 351.00 | | | 28 351.00 |
HE Exceptional expenses on management operations | 300.00 | 90.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 23 095.00 | 1 055.00 | | 23 095.00 |
HH Total exceptional expenses (VIII) | 23 395.00 | 1 145.00 | | 23 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 956.00 | -1 145.00 | | 4 956.00 |
HK Income tax | 149 888.00 | 94 838.00 | | 149 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 313 035.00 | 14 429 718.00 | | 17 313 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 009 327.00 | 14 222 957.00 | | 17 009 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 707.00 | 206 760.00 | | 303 707.00 |
| |
| 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 | 246 847.00 | | 26 848.00 | 246 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 250 196.00 | |
IO DECREASES Total including other intangible assets | | | 81 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 167 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 770.00 | | | 81 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 242.00 | | 26 835.00 | 164 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 14.00 | 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 881.00 | 3 243.00 | 405.00 | 160 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 426.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 538.00 | 2 816.00 | 405.00 | 159 538.00 |
| |
| 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 | 278 241.00 | 278 241.00 | | 278 241.00 |
8C Staff and Related Accounts | 2 955 071.00 | 2 955 071.00 | | 2 955 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 998.00 | 137 998.00 | | 137 998.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 865 765.00 | | | 865 765.00 |
VG Loans with a maturity of up to one year at origin | 4 457.00 | 4 457.00 | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VK Loans repaid during the year | 36 590.00 | | | 36 590.00 |
VP Miscellaneous | 265 310.00 | | | 265 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 340.00 | 66 340.00 | | 66 340.00 |
VS Prepaid expenses | 113 715.00 | | | 113 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 274.00 | 1 244 790.00 | 485.00 | 1 245 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 106.00 | 4 192 106.00 | | 4 192 106.00 |
