| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 575.00 | 41 963.00 | 612.00 | 42 575.00 |
AP Buildings | 322 470.00 | 168 482.00 | 153 988.00 | 322 470.00 |
AR Technical installations, industrial equipment and tools | 145 080.00 | 144 305.00 | 775.00 | 145 080.00 |
AT Other tangible assets | 171 648.00 | 149 924.00 | 21 724.00 | 171 648.00 |
AV Fixed assets in progress | 285.00 | | 285.00 | 285.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 682 615.00 | 504 674.00 | 177 941.00 | 682 615.00 |
BL Raw materials, supplies | 11 877.00 | | 11 877.00 | 11 877.00 |
BP Services in progress | 17 285.00 | | 17 285.00 | 17 285.00 |
BT Goods | 2 513 012.00 | 37 120.00 | 2 475 892.00 | 2 513 012.00 |
BX Customers and related accounts | 402 869.00 | 17 216.00 | 385 653.00 | 402 869.00 |
BZ Other receivables | 583 086.00 | | 583 086.00 | 583 086.00 |
CF Cash and cash equivalents | 150 995.00 | | 150 995.00 | 150 995.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 3 680 551.00 | 54 336.00 | 3 626 215.00 | 3 680 551.00 |
CO Grand total (0 to V) | 4 363 166.00 | 559 010.00 | 3 804 156.00 | 4 363 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 394 174.00 | | | 394 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 937.00 | | | 98 937.00 |
DL TOTAL (I) | 593 728.00 | | | 593 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 064.00 | | | 1 096 064.00 |
DX Trade payables and related accounts | 1 957 691.00 | | | 1 957 691.00 |
DY Tax and social security liabilities | 144 599.00 | | | 144 599.00 |
EA Other liabilities | 12 074.00 | | | 12 074.00 |
EC TOTAL (IV) | 3 210 428.00 | | | 3 210 428.00 |
EE Grand total (I to V) | 3 804 156.00 | | | 3 804 156.00 |
EG Accrued income and payables due within one year | 3 210 428.00 | | | 3 210 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 751 422.00 | | 8 751 422.00 | 8 751 422.00 |
FD Production sold - goods | 25 268.00 | | 25 268.00 | 25 268.00 |
FG Production sold - services | 719 030.00 | | 719 030.00 | 719 030.00 |
FJ Net sales | 9 495 720.00 | | 9 495 720.00 | 9 495 720.00 |
FM Inventory production | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 939.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 9 577 012.00 | |
FS Purchases of goods (including customs duties) | | | 8 155 633.00 | |
FT Inventory change (goods) | | | -172 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 722 242.00 | |
FX Taxes, duties, and similar payments | | | 44 210.00 | |
FY Salaries and Wages | | | 430 752.00 | |
FZ Social Security Contributions | | | 175 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 336.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 9 435 820.00 | |
GG - OPERATING RESULT (I - II) | | | 141 192.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 766.00 | | | 40 766.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 4 956.00 | | | 4 956.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 38 653.00 | | | 38 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582 717.00 | | | 9 582 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 483 780.00 | | | 9 483 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 937.00 | | | 98 937.00 |
| |
| 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 | 693 428.00 | | 2 787.00 | 693 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 682 615.00 | |
IO DECREASES Total including other intangible assets | | | 42 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 639 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 575.00 | | | 42 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 296.00 | | 2 787.00 | 650 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 421.00 | 21 397.00 | 12 144.00 | 495 421.00 |
PE DEPRECIATION Total including other intangible assets | 40 714.00 | 1 248.00 | | 40 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 706.00 | 20 148.00 | 12 144.00 | 454 706.00 |
| |
| 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 | 1 957 691.00 | 1 957 691.00 | | 1 957 691.00 |
8C Staff and Related Accounts | 52 665.00 | 52 665.00 | | 52 665.00 |
8D Social Security and Other Social Organizations | 54 588.00 | 54 588.00 | | 54 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 074.00 | 12 074.00 | | 12 074.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 381 082.00 | | | 381 082.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 21 787.00 | | | 21 787.00 |
VB VAT | 153 266.00 | | | 153 266.00 |
VC Group and associates | 168 292.00 | | | 168 292.00 |
VI Group and Associates | 1 096 064.00 | 1 096 064.00 | | 1 096 064.00 |
VK Loans repaid during the year | 504 000.00 | | | 504 000.00 |
VM Income taxes | 33 715.00 | | | 33 715.00 |
VN Other taxes, similar payments | 21 741.00 | | | 21 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 983.00 | | | 205 983.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 940.00 | 987 382.00 | 557.00 | 987 940.00 |
VW VAT | 37 346.00 | 37 346.00 | | 37 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 428.00 | 3 210 428.00 | | 3 210 428.00 |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
