| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 1 119 578.00 | 916 177.00 | 203 400.00 | 1 119 578.00 |
AR Technical installations, industrial equipment and tools | 154 071.00 | 132 110.00 | 21 961.00 | 154 071.00 |
AT Other tangible assets | 278 577.00 | 263 441.00 | 15 136.00 | 278 577.00 |
BH Other financial assets | 78 844.00 | | 78 844.00 | 78 844.00 |
BJ TOTAL (I) | 1 631 071.00 | 1 311 729.00 | 319 342.00 | 1 631 071.00 |
BL Raw materials, supplies | 4 336.00 | | 4 336.00 | 4 336.00 |
BT Goods | 1 522 656.00 | | 1 522 656.00 | 1 522 656.00 |
BX Customers and related accounts | 183 517.00 | | 183 517.00 | 183 517.00 |
BZ Other receivables | 362 111.00 | | 362 111.00 | 362 111.00 |
CD Marketable securities | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 572 133.00 | | 572 133.00 | 572 133.00 |
CH Prepaid expenses | 61 364.00 | | 61 364.00 | 61 364.00 |
CJ TOTAL (II) | 2 708 636.00 | | 2 708 636.00 | 2 708 636.00 |
CO Grand total (0 to V) | 4 339 706.00 | 1 311 729.00 | 3 027 978.00 | 4 339 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 366.00 | | | 360 366.00 |
DL TOTAL (I) | 413 186.00 | | | 413 186.00 |
DU Loans and Debts from Credit Institutions (3) | 220 693.00 | | | 220 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 982.00 | | | 382 982.00 |
DX Trade payables and related accounts | 1 707 362.00 | | | 1 707 362.00 |
DY Tax and social security liabilities | 277 635.00 | | | 277 635.00 |
DZ Fixed asset liabilities and related accounts | 622.00 | | | 622.00 |
EA Other liabilities | 25 498.00 | | | 25 498.00 |
EC TOTAL (IV) | 2 614 792.00 | | | 2 614 792.00 |
EE Grand total (I to V) | 3 027 978.00 | | | 3 027 978.00 |
EG Accrued income and payables due within one year | 2 471 407.00 | | | 2 471 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 093 926.00 | | 19 093 926.00 | 19 093 926.00 |
FD Production sold - goods | 15 829.00 | | 15 829.00 | 15 829.00 |
FG Production sold - services | 310 213.00 | | 310 213.00 | 310 213.00 |
FJ Net sales | 19 419 968.00 | | 19 419 968.00 | 19 419 968.00 |
FO Operating subsidies | | | 18 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 17 655.00 | |
FR Total operating income (I) | | | 19 461 891.00 | |
FS Purchases of goods (including customs duties) | | | 16 010 984.00 | |
FT Inventory change (goods) | | | 79 688.00 | |
FU Purchases of raw materials and other supplies | | | 44 534.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 1 488 577.00 | |
FX Taxes, duties, and similar payments | | | 170 641.00 | |
FY Salaries and Wages | | | 910 079.00 | |
FZ Social Security Contributions | | | 243 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 597.00 | |
GE Other Expenses | | | 13 077.00 | |
GF Total Operating Expenses (II) | | | 19 045 938.00 | |
GG - OPERATING RESULT (I - II) | | | 415 953.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
HA Exceptional income from management transactions | 47 873.00 | | | 47 873.00 |
HD Total exceptional income (VII) | 47 873.00 | | | 47 873.00 |
HE Exceptional expenses on management operations | 41 860.00 | | | 41 860.00 |
HH Total exceptional expenses (VIII) | 41 860.00 | | | 41 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 013.00 | | | 6 013.00 |
HK Income tax | 49 584.00 | | | 49 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 510 769.00 | | | 19 510 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 150 402.00 | | | 19 150 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 366.00 | | | 360 366.00 |
HP References: Equipment leasing | 77 745.00 | | | 77 745.00 |
| |
| 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 | 1 631 071.00 | | | 1 631 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 844.00 | |
I4 DECREASES Grand Total | | | 1 631 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 226.00 | | | 1 552 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 844.00 | | | 78 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227 131.00 | 84 597.00 | | 1 227 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 131.00 | 84 597.00 | | 1 227 131.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
8B Suppliers and Related Accounts | 1 707 362.00 | 1 707 362.00 | | 1 707 362.00 |
8C Staff and Related Accounts | 74 286.00 | 74 286.00 | | 74 286.00 |
8D Social Security and Other Social Organizations | 116 944.00 | 116 944.00 | | 116 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 498.00 | 25 498.00 | | 25 498.00 |
UT Other financial assets | 78 844.00 | | | 78 844.00 |
UX Other trade receivables | 183 364.00 | | | 183 364.00 |
VA Doubtful or disputed receivables | 153.00 | | | 153.00 |
VB VAT | 31 318.00 | | | 31 318.00 |
VC Group and associates | 87 853.00 | | | 87 853.00 |
VH Loans with a maturity of more than one year at origin | 220 693.00 | 77 308.00 | 143 385.00 | 220 693.00 |
VI Group and Associates | 381 121.00 | 381 121.00 | | 381 121.00 |
VK Loans repaid during the year | 87 419.00 | | | 87 419.00 |
VN Other taxes, similar payments | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 901.00 | 65 901.00 | | 65 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 136.00 | | | 240 136.00 |
VS Prepaid expenses | 61 364.00 | | | 61 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 836.00 | 606 992.00 | 78 844.00 | 685 836.00 |
VW VAT | 20 504.00 | 20 504.00 | | 20 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 792.00 | 2 471 407.00 | 143 385.00 | 2 614 792.00 |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
