| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 517.00 | 983.00 | 3 500.00 |
AP Buildings | 75 756.00 | 8 284.00 | 67 472.00 | 75 756.00 |
AR Technical installations, industrial equipment and tools | 99 120.00 | 24 074.00 | 75 046.00 | 99 120.00 |
AT Other tangible assets | 83 765.00 | 49 003.00 | 34 762.00 | 83 765.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 262 227.00 | 83 878.00 | 178 349.00 | 262 227.00 |
BT Goods | 52 269 185.00 | 8 464 916.00 | 43 804 269.00 | 52 269 185.00 |
BZ Other receivables | 45 677.00 | | 45 677.00 | 45 677.00 |
CF Cash and cash equivalents | 76 363.00 | | 76 363.00 | 76 363.00 |
CH Prepaid expenses | 23 846.00 | | 23 846.00 | 23 846.00 |
CJ TOTAL (II) | 52 415 071.00 | 8 464 916.00 | 43 950 154.00 | 52 415 071.00 |
CO Grand total (0 to V) | 52 677 297.00 | 8 548 794.00 | 44 128 503.00 | 52 677 297.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 3 830 778.00 | 3 669 068.00 | | 3 830 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 490.00 | 161 710.00 | | 106 490.00 |
DL TOTAL (I) | 4 487 707.00 | 4 381 218.00 | | 4 487 707.00 |
DP Provisions for Risks | 1 456 112.00 | 750 000.00 | | 1 456 112.00 |
DR TOTAL (IV) | 1 456 112.00 | 750 000.00 | | 1 456 112.00 |
DU Loans and Debts from Credit Institutions (3) | 29 251 883.00 | 27 969 280.00 | | 29 251 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 507.00 | 71 660.00 | | 25 507.00 |
DX Trade payables and related accounts | 2 744 717.00 | 152 637.00 | | 2 744 717.00 |
DY Tax and social security liabilities | 422 576.00 | 45 714.00 | | 422 576.00 |
EA Other liabilities | 5 740 000.00 | | | 5 740 000.00 |
EC TOTAL (IV) | 38 184 683.00 | 28 239 291.00 | | 38 184 683.00 |
EE Grand total (I to V) | 44 128 503.00 | 33 370 509.00 | | 44 128 503.00 |
EG Accrued income and payables due within one year | 38 184 683.00 | 28 239 291.00 | | 38 184 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 120 222.00 | 27 946 611.00 | | 29 120 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 624 364.00 | 3 076 799.00 | 10 701 163.00 | 7 624 364.00 |
FG Production sold - services | 7 382.00 | | 7 382.00 | 7 382.00 |
FJ Net sales | 7 631 746.00 | 3 076 799.00 | 10 708 545.00 | 7 631 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 043.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 125 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 874 387.00 | |
FT Inventory change (goods) | | | -362 581.00 | |
FW Other purchases and external expenses | | | 1 063 575.00 | |
FX Taxes, duties, and similar payments | | | 63 904.00 | |
FY Salaries and Wages | | | 293 510.00 | |
FZ Social Security Contributions | | | 96 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 623.00 | |
GB Operating Expenses - Provisions | | | 165 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 219 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 853.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GN Positive exchange differences | | | 8 963.00 | |
GP Total financial income (V) | | | 10 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 706 112.00 | |
GR Interest and similar expenses | | | 640 916.00 | |
GS Negative differences of foreign exchange | | | 43 312.00 | |
GU Total financial expenses (VI) | | | 1 390 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 891.00 | | | 30 891.00 |
A2 TOTAL ASSETS | 44 840.00 | 29 571.00 | | 44 840.00 |
HA Exceptional income from management transactions | | 32 122.00 | | |
HD Total exceptional income (VII) | | 32 122.00 | | |
HE Exceptional expenses on management operations | 20 843.00 | 270.00 | | 20 843.00 |
HF Exceptional expenses on capital transactions | 187.00 | 2 605.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 21 030.00 | 2 875.00 | | 21 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 030.00 | 29 247.00 | | -21 030.00 |
HK Income tax | 398 496.00 | 68 235.00 | | 398 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 136 102.00 | 5 877 321.00 | | 11 136 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029 612.00 | 5 715 611.00 | | 11 029 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 490.00 | 161 710.00 | | 106 490.00 |
| |
| 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 | 229 110.00 | | 36 693.00 | 229 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 3 577.00 | 262 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 577.00 | 258 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 525.00 | | 36 693.00 | 225 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 645.00 | 25 623.00 | 3 390.00 | 61 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 1 167.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 295.00 | 24 456.00 | 3 390.00 | 60 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 000.00 | 706 112.00 | | 750 000.00 |
6N Inventories and work in progress | 8 686 069.00 | 165 000.00 | 386 152.00 | 8 686 069.00 |
7B Total provisions for depreciation | 8 686 069.00 | 165 000.00 | 386 152.00 | 8 686 069.00 |
7C Grand total | 9 436 069.00 | 871 112.00 | 386 152.00 | 9 436 069.00 |
UE of which provisions and reversals: - Operating | | 165 000.00 | 386 152.00 | |
UG - Financial | | 706 112.00 | | |
| |
| 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 | 2 744 717.00 | 2 744 717.00 | | 2 744 717.00 |
8C Staff and Related Accounts | 21 370.00 | 21 370.00 | | 21 370.00 |
8D Social Security and Other Social Organizations | 43 996.00 | 43 996.00 | | 43 996.00 |
8E Income Taxes | 327 770.00 | 327 770.00 | | 327 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740 000.00 | 5 740 000.00 | | 5 740 000.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
VB VAT | 44 281.00 | | | 44 281.00 |
VG Loans with a maturity of up to one year at origin | 29 251 883.00 | 29 251 883.00 | | 29 251 883.00 |
VI Group and Associates | 25 507.00 | 25 507.00 | | 25 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 440.00 | 25 440.00 | | 25 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | | | 1 396.00 |
VS Prepaid expenses | 23 846.00 | | | 23 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 608.00 | 69 608.00 | | 69 608.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 184 683.00 | 38 184 683.00 | | 38 184 683.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
