| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 312.00 | 7 321.00 | 991.00 | 8 312.00 |
AR Technical installations, industrial equipment and tools | 202 970.00 | 202 770.00 | 199.00 | 202 970.00 |
AT Other tangible assets | 89 785.00 | 83 429.00 | 6 356.00 | 89 785.00 |
BH Other financial assets | 57 113.00 | | 57 113.00 | 57 113.00 |
BJ TOTAL (I) | 358 180.00 | 293 521.00 | 64 659.00 | 358 180.00 |
BT Goods | 1 330 220.00 | | 1 330 220.00 | 1 330 220.00 |
BX Customers and related accounts | 1 243 453.00 | 219 924.00 | 1 023 529.00 | 1 243 453.00 |
BZ Other receivables | 590 004.00 | | 590 004.00 | 590 004.00 |
CF Cash and cash equivalents | 369 589.00 | | 369 589.00 | 369 589.00 |
CH Prepaid expenses | 63 038.00 | | 63 038.00 | 63 038.00 |
CJ TOTAL (II) | 3 596 304.00 | 219 924.00 | 3 376 379.00 | 3 596 304.00 |
CO Grand total (0 to V) | 3 954 483.00 | 513 445.00 | 3 441 038.00 | 3 954 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 260 123.00 | | | 260 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 573.00 | | | 46 573.00 |
DL TOTAL (I) | 471 696.00 | | | 471 696.00 |
DQ Provisions for Expenses | 97 965.00 | | | 97 965.00 |
DR TOTAL (IV) | 97 965.00 | | | 97 965.00 |
DU Loans and Debts from Credit Institutions (3) | 541 824.00 | | | 541 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 522.00 | | | 120 522.00 |
DX Trade payables and related accounts | 2 172 593.00 | | | 2 172 593.00 |
DY Tax and social security liabilities | 34 689.00 | | | 34 689.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 2 871 378.00 | | | 2 871 378.00 |
EE Grand total (I to V) | 3 441 038.00 | | | 3 441 038.00 |
EG Accrued income and payables due within one year | 2 871 378.00 | | | 2 871 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 793.00 | | | 501 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 632 729.00 | 925.00 | 4 633 654.00 | 4 632 729.00 |
FG Production sold - services | 73 609.00 | | 73 609.00 | 73 609.00 |
FJ Net sales | 4 706 338.00 | 925.00 | 4 707 263.00 | 4 706 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 794.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 974 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 796 381.00 | |
FT Inventory change (goods) | | | -70 070.00 | |
FU Purchases of raw materials and other supplies | | | 292 180.00 | |
FW Other purchases and external expenses | | | 310 266.00 | |
FX Taxes, duties, and similar payments | | | 17 305.00 | |
FY Salaries and Wages | | | 215 314.00 | |
FZ Social Security Contributions | | | 57 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 924.00 | |
GE Other Expenses | | | 15 939.00 | |
GF Total Operating Expenses (II) | | | 4 863 487.00 | |
GG - OPERATING RESULT (I - II) | | | 110 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 9 017.00 | |
GP Total financial income (V) | | | 9 126.00 | |
GR Interest and similar expenses | | | 21 303.00 | |
GS Negative differences of foreign exchange | | | 32 280.00 | |
GU Total financial expenses (VI) | | | 53 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 240.00 | | | 53 240.00 |
HA Exceptional income from management transactions | 29 380.00 | | | 29 380.00 |
HD Total exceptional income (VII) | 29 380.00 | | | 29 380.00 |
HE Exceptional expenses on management operations | 29 316.00 | | | 29 316.00 |
HH Total exceptional expenses (VIII) | 29 316.00 | | | 29 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 19 791.00 | | | 19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 012 750.00 | | | 5 012 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 177.00 | | | 4 966 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 573.00 | | | 46 573.00 |
| |
| 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 | 349 910.00 | | 8 270.00 | 349 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 113.00 | |
I4 DECREASES Grand Total | | | 358 180.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312.00 | | | 8 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 485.00 | | 8 270.00 | 284 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 113.00 | | | 57 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 551.00 | 8 970.00 | | 284 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 4 156.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 386.00 | 4 814.00 | | 281 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 97 965.00 | | | 97 965.00 |
6T Receivables | 213 554.00 | 219 924.00 | 213 554.00 | 213 554.00 |
7B Total provisions for depreciation | 213 554.00 | 219 924.00 | 213 554.00 | 213 554.00 |
7C Grand total | 311 519.00 | 219 924.00 | 213 554.00 | 311 519.00 |
UE of which provisions and reversals: - Operating | | 219 924.00 | 213 554.00 | |
