| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 981.00 | 68 853.00 | 115 128.00 | 183 981.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 318 451.00 | 68 853.00 | 249 598.00 | 318 451.00 |
BN Goods in progress | | | | |
BT Goods | 2 365 958.00 | | 2 365 958.00 | 2 365 958.00 |
BZ Other receivables | 275 156.00 | | 275 156.00 | 275 156.00 |
CF Cash and cash equivalents | 28 902.00 | | 28 902.00 | 28 902.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 2 672 205.00 | | 2 672 205.00 | 2 672 205.00 |
CO Grand total (0 to V) | 2 990 656.00 | 68 853.00 | 2 921 803.00 | 2 990 656.00 |
CU Other investments | 133 971.00 | | 133 971.00 | 133 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060.00 | 18 060.00 | | 18 060.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 372 936.00 | 153 096.00 | | 372 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 894.00 | 219 840.00 | | 33 894.00 |
DL TOTAL (I) | 427 900.00 | 394 006.00 | | 427 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 336.00 | 3 204 029.00 | | 2 064 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 942.00 | 71 608.00 | | 55 942.00 |
DX Trade payables and related accounts | 210 166.00 | 195 112.00 | | 210 166.00 |
DY Tax and social security liabilities | 6 232.00 | 105 782.00 | | 6 232.00 |
EA Other liabilities | 157 227.00 | 40 014.00 | | 157 227.00 |
EC TOTAL (IV) | 2 493 903.00 | 3 616 544.00 | | 2 493 903.00 |
EE Grand total (I to V) | 2 921 803.00 | 4 010 550.00 | | 2 921 803.00 |
EG Accrued income and payables due within one year | 2 466 881.00 | 3 564 021.00 | | 2 466 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011 681.00 | 3 121 896.00 | | 2 011 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 316 901.00 | | 1 316 901.00 | 1 316 901.00 |
FG Production sold - services | 9 717.00 | | 9 717.00 | 9 717.00 |
FJ Net sales | 1 326 618.00 | | 1 326 618.00 | 1 326 618.00 |
FM Inventory production | | | -625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 327 068.00 | |
FS Purchases of goods (including customs duties) | | | 277 242.00 | |
FT Inventory change (goods) | | | 435 218.00 | |
FW Other purchases and external expenses | | | 492 951.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 151.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 260 642.00 | |
GG - OPERATING RESULT (I - II) | | | 66 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 41 424.00 | |
GU Total financial expenses (VI) | | | 41 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 569.00 | 5 459.00 | | 22 569.00 |
HB Exceptional income from capital transactions | 6 100.00 | 89 180.00 | | 6 100.00 |
HD Total exceptional income (VII) | 28 669.00 | 94 639.00 | | 28 669.00 |
HE Exceptional expenses on management operations | 495.00 | 26 522.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 6 738.00 | 69 605.00 | | 6 738.00 |
HH Total exceptional expenses (VIII) | 7 233.00 | 96 127.00 | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 436.00 | -1 487.00 | | 21 436.00 |
HK Income tax | 13 955.00 | 109 897.00 | | 13 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 148.00 | 4 212 805.00 | | 1 357 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 253.00 | 3 992 965.00 | | 1 323 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 894.00 | 219 840.00 | | 33 894.00 |
| |
| 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 | 311 901.00 | | 23 050.00 | 311 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 470.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 318 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 183 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 431.00 | | 23 050.00 | 177 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 470.00 | | | 134 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 465.00 | 35 151.00 | 9 763.00 | 43 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 465.00 | 35 151.00 | 9 763.00 | 43 465.00 |
| |
| 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 | 210 166.00 | 210 166.00 | | 210 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 227.00 | 157 227.00 | | 157 227.00 |
UT Other financial assets | 499.00 | | | 499.00 |
VB VAT | 46 682.00 | | | 46 682.00 |
VG Loans with a maturity of up to one year at origin | 2 011 699.00 | 2 011 699.00 | | 2 011 699.00 |
VH Loans with a maturity of more than one year at origin | 52 637.00 | 25 615.00 | 27 022.00 | 52 637.00 |
VI Group and Associates | 55 942.00 | 55 942.00 | | 55 942.00 |
VK Loans repaid during the year | 29 430.00 | | | 29 430.00 |
VM Income taxes | 3 449.00 | | | 3 449.00 |
VP Miscellaneous | 2 898.00 | | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 127.00 | | | 222 127.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 844.00 | 277 845.00 | | 277 844.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 903.00 | 2 466 881.00 | 27 022.00 | 2 493 903.00 |