| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 11 441.00 | 9 480.00 | 1 961.00 | 11 441.00 |
AT Other tangible assets | 85 243.00 | 54 892.00 | 30 351.00 | 85 243.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 101 890.00 | 65 005.00 | 36 886.00 | 101 890.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BT Goods | 563 919.00 | | 563 919.00 | 563 919.00 |
BX Customers and related accounts | 595 032.00 | 38 658.00 | 556 374.00 | 595 032.00 |
BZ Other receivables | 33 473.00 | | 33 473.00 | 33 473.00 |
CJ TOTAL (II) | 1 193 894.00 | 38 658.00 | 1 155 236.00 | 1 193 894.00 |
CO Grand total (0 to V) | 1 295 784.00 | 103 663.00 | 1 192 121.00 | 1 295 784.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 530 533.00 | 502 412.00 | | 530 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 293.00 | 100 121.00 | | 89 293.00 |
DL TOTAL (I) | 628 626.00 | 611 333.00 | | 628 626.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 108.00 | 204 626.00 | | 197 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 630.00 | 134 048.00 | | 126 630.00 |
DX Trade payables and related accounts | 160 518.00 | 243 903.00 | | 160 518.00 |
DY Tax and social security liabilities | 59 721.00 | 69 029.00 | | 59 721.00 |
EA Other liabilities | 3 519.00 | 6 094.00 | | 3 519.00 |
EC TOTAL (IV) | 547 496.00 | 657 701.00 | | 547 496.00 |
EE Grand total (I to V) | 1 192 121.00 | 1 269 034.00 | | 1 192 121.00 |
EG Accrued income and payables due within one year | 547 496.00 | 657 701.00 | | 547 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 108.00 | 204 626.00 | | 197 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 791 559.00 | 6 400.00 | 3 797 959.00 | 3 791 559.00 |
FG Production sold - services | 71 574.00 | | 71 574.00 | 71 574.00 |
FJ Net sales | 3 863 133.00 | 6 400.00 | 3 869 533.00 | 3 863 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 183.00 | |
FR Total operating income (I) | | | 3 883 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 307 347.00 | |
FT Inventory change (goods) | | | -62 295.00 | |
FU Purchases of raw materials and other supplies | | | 49 318.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 199 904.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 164 898.00 | |
FZ Social Security Contributions | | | 55 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 755 334.00 | |
GG - OPERATING RESULT (I - II) | | | 128 382.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 491.00 | 167.00 | | 16 491.00 |
HA Exceptional income from management transactions | 3 689.00 | 14 109.00 | | 3 689.00 |
HB Exceptional income from capital transactions | 24 917.00 | 30 100.00 | | 24 917.00 |
HD Total exceptional income (VII) | 28 605.00 | 44 210.00 | | 28 605.00 |
HE Exceptional expenses on management operations | 809.00 | 42 933.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 18 313.00 | 19 963.00 | | 18 313.00 |
HH Total exceptional expenses (VIII) | 19 122.00 | 62 897.00 | | 19 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 483.00 | -18 687.00 | | 9 483.00 |
HK Income tax | 34 479.00 | 17 632.00 | | 34 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 958.00 | 4 041 171.00 | | 4 020 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 837.00 | 3 979 673.00 | | 3 920 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 121.00 | 61 498.00 | | 100 121.00 |
| |
| 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 | 97 637.00 | | 4 253.00 | 97 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 101 890.00 | |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 431.00 | | 4 253.00 | 92 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 878.00 | 13 127.00 | | 51 878.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 246.00 | 13 127.00 | | 51 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 52 542.00 | | 13 883.00 | 52 542.00 |
7B Total provisions for depreciation | 52 542.00 | | 13 883.00 | 52 542.00 |
7C Grand total | 52 542.00 | 16 000.00 | 13 883.00 | 52 542.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 13 883.00 | |
| |
| 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 | 160 518.00 | 160 518.00 | | 160 518.00 |
8C Staff and Related Accounts | 16 392.00 | 16 392.00 | | 16 392.00 |
8D Social Security and Other Social Organizations | 26 135.00 | 26 135.00 | | 26 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 552 482.00 | | | 552 482.00 |
UZ Social Security, other social security organizations | 5 634.00 | | | 5 634.00 |
VA Doubtful or disputed receivables | 42 550.00 | | | 42 550.00 |
VB VAT | 18 290.00 | | | 18 290.00 |
VG Loans with a maturity of up to one year at origin | 197 108.00 | 197 108.00 | | 197 108.00 |
VI Group and Associates | 126 630.00 | 126 630.00 | | 126 630.00 |
VM Income taxes | 9 399.00 | | | 9 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 079.00 | 633 079.00 | | 633 079.00 |
VW VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 496.00 | 547 496.00 | | 547 496.00 |
