| |
| 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 | 77 840.00 | 65 099.00 | 12 741.00 | 77 840.00 |
AT Other tangible assets | 366 043.00 | 220 501.00 | 145 541.00 | 366 043.00 |
BJ TOTAL (I) | 443 883.00 | 285 600.00 | 158 283.00 | 443 883.00 |
BT Goods | 1 309 347.00 | 66 023.00 | 1 243 324.00 | 1 309 347.00 |
BX Customers and related accounts | 76 207.00 | 1 552.00 | 74 655.00 | 76 207.00 |
BZ Other receivables | 107 605.00 | | 107 605.00 | 107 605.00 |
CF Cash and cash equivalents | 1 013 720.00 | | 1 013 720.00 | 1 013 720.00 |
CJ TOTAL (II) | 2 506 879.00 | 67 575.00 | 2 439 305.00 | 2 506 879.00 |
CO Grand total (0 to V) | 2 950 762.00 | 353 175.00 | 2 597 587.00 | 2 950 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 541 043.00 | 461 973.00 | | 541 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 415.00 | 104 074.00 | | 254 415.00 |
DL TOTAL (I) | 839 459.00 | 610 047.00 | | 839 459.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 342.00 | 95 431.00 | | 147 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 71 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 1 124 901.00 | 1 087 581.00 | | 1 124 901.00 |
DY Tax and social security liabilities | 242 431.00 | 160 184.00 | | 242 431.00 |
EA Other liabilities | 172 455.00 | 24 700.00 | | 172 455.00 |
EC TOTAL (IV) | 1 758 129.00 | 1 438 895.00 | | 1 758 129.00 |
EE Grand total (I to V) | 2 597 587.00 | 2 056 943.00 | | 2 597 587.00 |
EG Accrued income and payables due within one year | 1 758 129.00 | 1 383 004.00 | | 1 758 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 554 097.00 | | 11 554 097.00 | 11 554 097.00 |
FJ Net sales | 11 554 097.00 | | 11 554 097.00 | 11 554 097.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 614.00 | |
FQ Other income | | | 219 829.00 | |
FR Total operating income (I) | | | 11 818 540.00 | |
FS Purchases of goods (including customs duties) | | | 9 899 579.00 | |
FT Inventory change (goods) | | | -123 563.00 | |
FW Other purchases and external expenses | | | 685 065.00 | |
FX Taxes, duties, and similar payments | | | 269 516.00 | |
FY Salaries and Wages | | | 442 178.00 | |
FZ Social Security Contributions | | | 147 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 575.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 11 442 436.00 | |
GG - OPERATING RESULT (I - II) | | | 376 104.00 | |
GL Other interest and similar income | | | 4 999.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GR Interest and similar expenses | | | 14 727.00 | |
GU Total financial expenses (VI) | | | 14 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 965.00 | | |
HD Total exceptional income (VII) | 944.00 | 52 965.00 | | 944.00 |
HE Exceptional expenses on management operations | 52.00 | 530.00 | | 52.00 |
HG Exceptional depreciation and provisions | | 35 480.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 36 010.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | 16 955.00 | | 892.00 |
HK Income tax | 112 853.00 | 47 454.00 | | 112 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 824 483.00 | 8 306 242.00 | | 11 824 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 570 068.00 | 8 202 168.00 | | 11 570 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 415.00 | 104 074.00 | | 254 415.00 |
| |
| 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 | 344 864.00 | | 99 019.00 | 344 864.00 |
I4 DECREASES Grand Total | | | 443 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 864.00 | | 99 019.00 | 344 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 524.00 | 52 076.00 | | 233 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 524.00 | 52 076.00 | | 233 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 27 480.00 | 66 023.00 | 27 480.00 | 27 480.00 |
6T Receivables | | 1 552.00 | | |
7B Total provisions for depreciation | 27 480.00 | 67 575.00 | 27 480.00 | 27 480.00 |
7C Grand total | 35 480.00 | 67 575.00 | 35 480.00 | 35 480.00 |
UE of which provisions and reversals: - Operating | | 67 575.00 | 35 480.00 | |
| |
| 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 | 1 124 901.00 | 1 124 901.00 | | 1 124 901.00 |
8C Staff and Related Accounts | 58 551.00 | 58 551.00 | | 58 551.00 |
8D Social Security and Other Social Organizations | 32 915.00 | 32 915.00 | | 32 915.00 |
8E Income Taxes | 112 853.00 | 112 853.00 | | 112 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 455.00 | 172 455.00 | | 172 455.00 |
UX Other trade receivables | 74 345.00 | | | 74 345.00 |
UY Staff and related accounts | 1 171.00 | | | 1 171.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VA Doubtful or disputed receivables | 1 862.00 | | | 1 862.00 |
VB VAT | 742.00 | | | 742.00 |
VH Loans with a maturity of more than one year at origin | 147 342.00 | 147 342.00 | | 147 342.00 |
VI Group and Associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VM Income taxes | 54 176.00 | | | 54 176.00 |
VN Other taxes, similar payments | 28 706.00 | | | 28 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 028.00 | | | 22 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 812.00 | 183 812.00 | | 183 812.00 |
VW VAT | 38 112.00 | 38 112.00 | | 38 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 129.00 | 1 758 129.00 | | 1 758 129.00 |
