| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 169.00 | 2 914.00 | 1 254.00 | 4 169.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 40 643.00 | 23 698.00 | 16 944.00 | 40 643.00 |
AT Other tangible assets | 228 618.00 | 95 519.00 | 133 099.00 | 228 618.00 |
BJ TOTAL (I) | 573 431.00 | 122 132.00 | 451 298.00 | 573 431.00 |
BP Services in progress | 21 762.00 | | 21 762.00 | 21 762.00 |
BT Goods | 2 399 755.00 | 26 628.00 | 2 373 126.00 | 2 399 755.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 803 650.00 | | 803 650.00 | 803 650.00 |
BZ Other receivables | 337 168.00 | | 337 168.00 | 337 168.00 |
CF Cash and cash equivalents | 93 379.00 | | 93 379.00 | 93 379.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 3 661 882.00 | 26 628.00 | 3 635 254.00 | 3 661 882.00 |
CO Grand total (0 to V) | 4 235 314.00 | 148 761.00 | 4 086 553.00 | 4 235 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 904.00 | 127 905.00 | | 427 904.00 |
DD Legal reserve (1) | 1 017.00 | 1 017.00 | | 1 017.00 |
DG Other reserves | 6 510.00 | 6 510.00 | | 6 510.00 |
DH Retained earnings | -147 021.00 | -53 529.00 | | -147 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 355.00 | -93 492.00 | | 38 355.00 |
DL TOTAL (I) | 326 765.00 | -11 589.00 | | 326 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 196.00 | 909 738.00 | | 1 249 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 399.00 | 340 010.00 | | 330 399.00 |
DX Trade payables and related accounts | 2 020 653.00 | 2 819 043.00 | | 2 020 653.00 |
DY Tax and social security liabilities | 133 960.00 | 126 755.00 | | 133 960.00 |
EA Other liabilities | 25 577.00 | 15 548.00 | | 25 577.00 |
EC TOTAL (IV) | 3 759 788.00 | 4 211 096.00 | | 3 759 788.00 |
EE Grand total (I to V) | 4 086 553.00 | 4 199 506.00 | | 4 086 553.00 |
EG Accrued income and payables due within one year | 3 759 788.00 | 3 991 506.00 | | 3 759 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827 404.00 | 365 060.00 | | 827 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 724 598.00 | | 11 724 598.00 | 11 724 598.00 |
FD Production sold - goods | 65 416.00 | | 65 416.00 | 65 416.00 |
FG Production sold - services | 817 999.00 | | 817 999.00 | 817 999.00 |
FJ Net sales | 12 608 014.00 | | 12 608 014.00 | 12 608 014.00 |
FM Inventory production | | | 11 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 305.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 12 717 532.00 | |
FS Purchases of goods (including customs duties) | | | 10 747 856.00 | |
FT Inventory change (goods) | | | 2 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 781 151.00 | |
FX Taxes, duties, and similar payments | | | 34 304.00 | |
FY Salaries and Wages | | | 727 618.00 | |
FZ Social Security Contributions | | | 282 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 147.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 12 629 986.00 | |
GG - OPERATING RESULT (I - II) | | | 87 546.00 | |
GI Supported loss or transferred profit (IV) | | | 399.00 | |
GR Interest and similar expenses | | | 37 432.00 | |
GU Total financial expenses (VI) | | | 37 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 306.00 | 7 078.00 | | 98 306.00 |
HF Exceptional expenses on capital transactions | 12 426.00 | 22 000.00 | | 12 426.00 |
HH Total exceptional expenses (VIII) | 12 426.00 | 22 000.00 | | 12 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 426.00 | -22 000.00 | | -12 426.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 717 532.00 | 11 837 089.00 | | 12 717 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 679 177.00 | 11 930 582.00 | | 12 679 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 355.00 | -93 492.00 | | 38 355.00 |
| |
| 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 | 542 435.00 | | 53 537.00 | 542 435.00 |
I4 DECREASES Grand Total | | 22 541.00 | 573 432.00 | |
IO DECREASES Total including other intangible assets | | | 304 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 541.00 | 269 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 170.00 | | | 304 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 265.00 | | 53 537.00 | 238 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 586.00 | 47 660.00 | 10 113.00 | 84 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | 384.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 055.00 | 47 276.00 | 10 113.00 | 82 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 480.00 | 6 148.00 | 26 628.00 | 20 480.00 |
7B Total provisions for depreciation | 20 480.00 | 6 148.00 | 26 628.00 | 20 480.00 |
7C Grand total | 20 480.00 | 6 148.00 | 26 628.00 | 20 480.00 |
UE of which provisions and reversals: - Operating | | 6 148.00 | | |
| |
| 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 | 2 020 654.00 | 2 020 654.00 | | 2 020 654.00 |
8C Staff and Related Accounts | 34 350.00 | 34 350.00 | | 34 350.00 |
8D Social Security and Other Social Organizations | 62 465.00 | 62 465.00 | | 62 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 577.00 | 25 577.00 | | 25 577.00 |
UX Other trade receivables | 796 669.00 | | | 796 669.00 |
UY Staff and related accounts | 735.00 | | | 735.00 |
VA Doubtful or disputed receivables | 6 982.00 | | | 6 982.00 |
VB VAT | 49 335.00 | | | 49 335.00 |
VG Loans with a maturity of up to one year at origin | 829 332.00 | 829 332.00 | | 829 332.00 |
VH Loans with a maturity of more than one year at origin | 419 865.00 | 301 473.00 | 118 392.00 | 419 865.00 |
VI Group and Associates | 330 399.00 | 330 399.00 | | 330 399.00 |
VK Loans repaid during the year | 123 092.00 | | | 123 092.00 |
VM Income taxes | 28 771.00 | | | 28 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 328.00 | | | 258 328.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 486.00 | 1 141 486.00 | | 1 141 486.00 |
VW VAT | 36 701.00 | 36 701.00 | | 36 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 788.00 | 3 641 396.00 | 118 392.00 | 3 759 788.00 |
| |
| 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 | 19.00 | | | 19.00 |
