| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 796.00 | 30 206.00 | 157 589.00 | 187 796.00 |
AR Technical installations, industrial equipment and tools | 17 226.00 | 6 410.00 | 10 816.00 | 17 226.00 |
AT Other tangible assets | 50 425.00 | 9 148.00 | 41 277.00 | 50 425.00 |
BH Other financial assets | 22 978.00 | | 22 978.00 | 22 978.00 |
BJ TOTAL (I) | 278 424.00 | 45 764.00 | 232 660.00 | 278 424.00 |
BT Goods | 162 063.00 | | 162 063.00 | 162 063.00 |
BX Customers and related accounts | 149.00 | 137.00 | 12.00 | 149.00 |
BZ Other receivables | 71 661.00 | | 71 661.00 | 71 661.00 |
CF Cash and cash equivalents | 34 489.00 | | 34 489.00 | 34 489.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 269 188.00 | 137.00 | 269 051.00 | 269 188.00 |
CO Grand total (0 to V) | 547 612.00 | 45 901.00 | 501 710.00 | 547 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 481.00 | 509.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 976.00 | 99 972.00 | | 120 976.00 |
DL TOTAL (I) | 129 842.00 | 108 866.00 | | 129 842.00 |
DP Provisions for Risks | | 12 800.00 | | |
DR TOTAL (IV) | | 12 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 274.00 | 74 260.00 | | 12 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 773.00 | 211 121.00 | | 48 773.00 |
DX Trade payables and related accounts | 246 046.00 | 283 059.00 | | 246 046.00 |
DY Tax and social security liabilities | 63 462.00 | 48 257.00 | | 63 462.00 |
DZ Fixed asset liabilities and related accounts | 354.00 | 18 225.00 | | 354.00 |
EA Other liabilities | 959.00 | 655.00 | | 959.00 |
EC TOTAL (IV) | 371 869.00 | 635 577.00 | | 371 869.00 |
EE Grand total (I to V) | 501 710.00 | 757 243.00 | | 501 710.00 |
EG Accrued income and payables due within one year | 371 869.00 | 635 577.00 | | 371 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 274.00 | 74 260.00 | | 12 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 509 033.00 | | 2 509 033.00 | 2 509 033.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 2 509 117.00 | | 2 509 117.00 | 2 509 117.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 800.00 | |
FR Total operating income (I) | | | 2 522 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 583.00 | |
FT Inventory change (goods) | | | -8 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 246.00 | |
FX Taxes, duties, and similar payments | | | 22 049.00 | |
FY Salaries and Wages | | | 230 250.00 | |
FZ Social Security Contributions | | | 47 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 2 369 329.00 | |
GG - OPERATING RESULT (I - II) | | | 153 615.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 525.00 | | |
HA Exceptional income from management transactions | 24 922.00 | 2 819.00 | | 24 922.00 |
HB Exceptional income from capital transactions | 195 722.00 | | | 195 722.00 |
HD Total exceptional income (VII) | 220 643.00 | 2 819.00 | | 220 643.00 |
HE Exceptional expenses on management operations | 7 074.00 | 2 563.00 | | 7 074.00 |
HF Exceptional expenses on capital transactions | 195 722.00 | 115 739.00 | | 195 722.00 |
HH Total exceptional expenses (VIII) | 202 796.00 | 118 302.00 | | 202 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 848.00 | -115 483.00 | | 17 848.00 |
HK Income tax | 50 334.00 | 44 315.00 | | 50 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 588.00 | 2 397 091.00 | | 2 743 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 613.00 | 2 297 119.00 | | 2 622 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 976.00 | 99 972.00 | | 120 976.00 |
| |
| 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 | 477 692.00 | | 6 911.00 | 477 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 978.00 | |
I4 DECREASES Grand Total | | 206 178.00 | 278 424.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 204 978.00 | 255 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 590.00 | | 6 834.00 | 453 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 901.00 | | 77.00 | 22 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 171.00 | 26 049.00 | 10 456.00 | 30 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 971.00 | 26 049.00 | 9 256.00 | 28 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
6T Receivables | | 137.00 | | |
7B Total provisions for depreciation | | 137.00 | | |
7C Grand total | 12 800.00 | 137.00 | 12 800.00 | 12 800.00 |
UE of which provisions and reversals: - Operating | | 137.00 | 12 800.00 | |
| |
| 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 | 246 046.00 | 246 046.00 | | 246 046.00 |
8C Staff and Related Accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
8D Social Security and Other Social Organizations | 37 905.00 | 37 905.00 | | 37 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 22 978.00 | | | 22 978.00 |
VA Doubtful or disputed receivables | 149.00 | | | 149.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 12 274.00 | 12 274.00 | | 12 274.00 |
VI Group and Associates | 48 773.00 | 48 773.00 | | 48 773.00 |
VP Miscellaneous | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 577.00 | 9 577.00 | | 9 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 386.00 | | | 65 386.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 613.00 | 72 635.00 | 22 978.00 | 95 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 869.00 | 371 869.00 | | 371 869.00 |
| |
| 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 | 10.00 | 7.00 | | 10.00 |
