| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 547.00 | 11 547.00 | | 11 547.00 |
AR Technical installations, industrial equipment and tools | 94 880.00 | 71 223.00 | 23 656.00 | 94 880.00 |
AT Other tangible assets | 426 215.00 | 411 203.00 | 15 011.00 | 426 215.00 |
BH Other financial assets | 15 666.00 | | 15 666.00 | 15 666.00 |
BJ TOTAL (I) | 548 308.00 | 493 974.00 | 54 334.00 | 548 308.00 |
BT Goods | 1 696 727.00 | 106 168.00 | 1 590 559.00 | 1 696 727.00 |
BV Advances and down payments on orders | 10 069.00 | | 10 069.00 | 10 069.00 |
BX Customers and related accounts | 1 692 024.00 | 170 721.00 | 1 521 303.00 | 1 692 024.00 |
BZ Other receivables | 110 346.00 | | 110 346.00 | 110 346.00 |
CF Cash and cash equivalents | 12 483.00 | | 12 483.00 | 12 483.00 |
CJ TOTAL (II) | 3 521 652.00 | 276 889.00 | 3 244 762.00 | 3 521 652.00 |
CO Grand total (0 to V) | 4 069 961.00 | 770 864.00 | 3 299 097.00 | 4 069 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 447.00 | 15 447.00 | | 15 447.00 |
DG Other reserves | 636 661.00 | 636 661.00 | | 636 661.00 |
DH Retained earnings | 103 637.00 | 70 721.00 | | 103 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 883.00 | 220 588.00 | | 161 883.00 |
DL TOTAL (I) | 967 628.00 | 993 418.00 | | 967 628.00 |
DQ Provisions for Expenses | 155 890.00 | 128 967.00 | | 155 890.00 |
DR TOTAL (IV) | 155 890.00 | 128 967.00 | | 155 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 353 578.00 | | |
DX Trade payables and related accounts | 1 054 329.00 | 1 183 996.00 | | 1 054 329.00 |
DY Tax and social security liabilities | 300 429.00 | 317 751.00 | | 300 429.00 |
EA Other liabilities | 820 819.00 | 496 056.00 | | 820 819.00 |
EC TOTAL (IV) | 2 175 578.00 | 2 351 383.00 | | 2 175 578.00 |
EE Grand total (I to V) | 3 299 097.00 | 3 473 769.00 | | 3 299 097.00 |
EG Accrued income and payables due within one year | 2 175 578.00 | 2 351 383.00 | | 2 175 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353 578.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 036 476.00 | | 9 036 476.00 | 9 036 476.00 |
FG Production sold - services | 444 808.00 | | 444 808.00 | 444 808.00 |
FJ Net sales | 9 481 285.00 | | 9 481 285.00 | 9 481 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 087.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 9 575 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 554 637.00 | |
FT Inventory change (goods) | | | -13 140.00 | |
FU Purchases of raw materials and other supplies | | | 66 836.00 | |
FW Other purchases and external expenses | | | 1 301 359.00 | |
FX Taxes, duties, and similar payments | | | 65 461.00 | |
FY Salaries and Wages | | | 838 734.00 | |
FZ Social Security Contributions | | | 354 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 326 842.00 | |
GG - OPERATING RESULT (I - II) | | | 248 994.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 003.00 | | | 11 003.00 |
HD Total exceptional income (VII) | 11 003.00 | | | 11 003.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | 4 774.00 | | 2 980.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | 4 774.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 573.00 | -4 774.00 | | 7 573.00 |
HK Income tax | 92 313.00 | 112 772.00 | | 92 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 586 840.00 | 8 898 940.00 | | 9 586 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 424 957.00 | 8 678 351.00 | | 9 424 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 883.00 | 220 588.00 | | 161 883.00 |
| |
| 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 | 544 852.00 | | 5 126.00 | 544 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 666.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 548 308.00 | |
IO DECREASES Total including other intangible assets | | 395.00 | 11 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 521 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 943.00 | | | 11 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 394.00 | | 4 975.00 | 517 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | 151.00 | 15 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 242.00 | 12 401.00 | 1 669.00 | 483 242.00 |
PE DEPRECIATION Total including other intangible assets | 11 943.00 | | 395.00 | 11 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 299.00 | 12 401.00 | 1 274.00 | 471 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 967.00 | 26 923.00 | | 128 967.00 |
6N Inventories and work in progress | 90 746.00 | 106 168.00 | 90 746.00 | 90 746.00 |
6T Receivables | 159 500.00 | 12 563.00 | 1 341.00 | 159 500.00 |
7B Total provisions for depreciation | 250 246.00 | 118 731.00 | 92 087.00 | 250 246.00 |
7C Grand total | 379 213.00 | 145 654.00 | 92 087.00 | 379 213.00 |
UE of which provisions and reversals: - Operating | | 145 654.00 | 92 087.00 | |
| |
| 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 | 1 054 329.00 | 1 054 329.00 | | 1 054 329.00 |
8C Staff and Related Accounts | 59 036.00 | 59 036.00 | | 59 036.00 |
8D Social Security and Other Social Organizations | 104 060.00 | 104 060.00 | | 104 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 014.00 | 112 014.00 | | 112 014.00 |
UT Other financial assets | 15 666.00 | 15 666.00 | | 15 666.00 |
UX Other trade receivables | 1 487 606.00 | | | 1 487 606.00 |
UY Staff and related accounts | 2 704.00 | | | 2 704.00 |
UZ Social Security, other social security organizations | 31 109.00 | | | 31 109.00 |
VA Doubtful or disputed receivables | 204 418.00 | | | 204 418.00 |
VB VAT | 27 641.00 | | | 27 641.00 |
VC Group and associates | 44 847.00 | | | 44 847.00 |
VI Group and Associates | 708 805.00 | 708 805.00 | | 708 805.00 |
VP Miscellaneous | 4 043.00 | | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 923.00 | 19 923.00 | | 19 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 037.00 | 1 818 037.00 | | 1 818 037.00 |
VW VAT | 117 409.00 | 117 409.00 | | 117 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 578.00 | 2 175 578.00 | | 2 175 578.00 |
| |
| 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 | 26.00 | | | 26.00 |
