| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 927.00 | | 91 927.00 | 91 927.00 |
AP Buildings | 60 438.00 | 16 851.00 | 43 587.00 | 60 438.00 |
AR Technical installations, industrial equipment and tools | 170 570.00 | 146 905.00 | 23 665.00 | 170 570.00 |
AT Other tangible assets | 464 027.00 | 442 072.00 | 21 955.00 | 464 027.00 |
BH Other financial assets | 55 539.00 | | 55 539.00 | 55 539.00 |
BJ TOTAL (I) | 843 019.00 | 605 828.00 | 237 191.00 | 843 019.00 |
BL Raw materials, supplies | 15 324.00 | | 15 324.00 | 15 324.00 |
BT Goods | 555 460.00 | | 555 460.00 | 555 460.00 |
BX Customers and related accounts | 2 921 359.00 | 15 616.00 | 2 905 743.00 | 2 921 359.00 |
BZ Other receivables | 111 849.00 | | 111 849.00 | 111 849.00 |
CF Cash and cash equivalents | 251 781.00 | | 251 781.00 | 251 781.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 3 856 873.00 | 15 616.00 | 3 841 257.00 | 3 856 873.00 |
CO Grand total (0 to V) | 4 699 892.00 | 621 444.00 | 4 078 448.00 | 4 699 892.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 378 891.00 | | | 378 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 395.00 | | | 109 395.00 |
DL TOTAL (I) | 578 285.00 | | | 578 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 714.00 | | | 1 001 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 855.00 | | | 506 855.00 |
DX Trade payables and related accounts | 1 735 882.00 | | | 1 735 882.00 |
DY Tax and social security liabilities | 220 002.00 | | | 220 002.00 |
EA Other liabilities | 35 711.00 | | | 35 711.00 |
EC TOTAL (IV) | 3 500 163.00 | | | 3 500 163.00 |
EE Grand total (I to V) | 4 078 448.00 | | | 4 078 448.00 |
EG Accrued income and payables due within one year | 3 070 163.00 | | | 3 070 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 714.00 | | | 1 001 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 697 434.00 | 1 539 918.00 | 9 237 352.00 | 7 697 434.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 7 722 434.00 | 1 539 918.00 | 9 262 352.00 | 7 722 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 9 270 375.00 | |
FS Purchases of goods (including customs duties) | | | 7 140 931.00 | |
FT Inventory change (goods) | | | -59 990.00 | |
FU Purchases of raw materials and other supplies | | | 183 390.00 | |
FV Inventory change (raw materials and supplies) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 932 511.00 | |
FX Taxes, duties, and similar payments | | | 55 769.00 | |
FY Salaries and Wages | | | 579 720.00 | |
FZ Social Security Contributions | | | 262 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 861.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 9 129 958.00 | |
GG - OPERATING RESULT (I - II) | | | 140 417.00 | |
GR Interest and similar expenses | | | 23 393.00 | |
GU Total financial expenses (VI) | | | 23 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | | | 4 465.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 560.00 | | | 4 560.00 |
HD Total exceptional income (VII) | 4 671.00 | | | 4 671.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 11 934.00 | | | 11 934.00 |
HH Total exceptional expenses (VIII) | 12 301.00 | | | 12 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 629.00 | | | -7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 275 047.00 | | | 9 275 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165 652.00 | | | 9 165 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 395.00 | | | 109 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 701.00 | | 2 085.00 | 17 701.00 |
7B Total provisions for depreciation | 17 701.00 | | 2 085.00 | 17 701.00 |
7C Grand total | 17 701.00 | | 2 085.00 | 17 701.00 |
| |
| 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 | 506 855.00 | 76 855.00 | 240 000.00 | 506 855.00 |
8B Suppliers and Related Accounts | 1 735 882.00 | 1 735 882.00 | | 1 735 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 711.00 | 35 711.00 | | 35 711.00 |
VG Loans with a maturity of up to one year at origin | 1 001 714.00 | 1 001 714.00 | | 1 001 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 002.00 | 220 002.00 | | 220 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 848.00 | 3 034 309.00 | 55 539.00 | 3 089 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 163.00 | 3 070 163.00 | 240 000.00 | 3 500 163.00 |
