| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 174 188.00 | | 174 188.00 | 174 188.00 |
AR Technical installations, industrial equipment and tools | 29 828.00 | 24 899.00 | 4 929.00 | 29 828.00 |
AT Other tangible assets | 42 874.00 | 31 044.00 | 11 831.00 | 42 874.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 253 756.00 | 58 008.00 | 195 748.00 | 253 756.00 |
BT Goods | 497 981.00 | | 497 981.00 | 497 981.00 |
BX Customers and related accounts | 140 668.00 | 8 978.00 | 131 689.00 | 140 668.00 |
BZ Other receivables | 23 511.00 | | 23 511.00 | 23 511.00 |
CF Cash and cash equivalents | 39 436.00 | | 39 436.00 | 39 436.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 706 988.00 | 8 978.00 | 698 010.00 | 706 988.00 |
CO Grand total (0 to V) | 960 744.00 | 66 987.00 | 893 758.00 | 960 744.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 533.00 | 60 061.00 | | 81 533.00 |
DL TOTAL (I) | 136 533.00 | 115 061.00 | | 136 533.00 |
DU Loans and Debts from Credit Institutions (3) | 49 781.00 | 90 808.00 | | 49 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 860.00 | 423 248.00 | | 491 860.00 |
DW Advances and down payments received on current orders | | 30 200.00 | | |
DX Trade payables and related accounts | 162 074.00 | 165 772.00 | | 162 074.00 |
DY Tax and social security liabilities | 46 165.00 | 62 421.00 | | 46 165.00 |
EA Other liabilities | 7 344.00 | 3 999.00 | | 7 344.00 |
EC TOTAL (IV) | 757 224.00 | 776 448.00 | | 757 224.00 |
EE Grand total (I to V) | 893 758.00 | 891 509.00 | | 893 758.00 |
EG Accrued income and payables due within one year | 736 743.00 | 696 916.00 | | 736 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 286.00 | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 486 564.00 | | 1 486 564.00 | 1 486 564.00 |
FG Production sold - services | 59 507.00 | | 59 507.00 | 59 507.00 |
FJ Net sales | 1 546 071.00 | | 1 546 071.00 | 1 546 071.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 469.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 557 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 639.00 | |
FT Inventory change (goods) | | | -32 924.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 129 219.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 102 154.00 | |
FZ Social Security Contributions | | | 36 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 906.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 470 427.00 | |
GG - OPERATING RESULT (I - II) | | | 87 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 469.00 | 5 822.00 | | 8 469.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HK Income tax | 4 027.00 | | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 569.00 | 1 484 692.00 | | 1 558 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 036.00 | 1 424 630.00 | | 1 477 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 533.00 | 60 061.00 | | 81 533.00 |
| |
| 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 | 248 990.00 | | 10 566.00 | 248 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 065.00 | | | 2 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 253 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 065.00 | |
IO DECREASES Total including other intangible assets | | | 174 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 72 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 188.00 | | | 174 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 937.00 | | 5 766.00 | 67 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 027.00 | 8 158.00 | 177.00 | 50 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 962.00 | 8 158.00 | 177.00 | 47 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 073.00 | 2 906.00 | | 6 073.00 |
7B Total provisions for depreciation | 6 073.00 | 2 906.00 | | 6 073.00 |
7C Grand total | 6 073.00 | 2 906.00 | | 6 073.00 |
UE of which provisions and reversals: - Operating | | 2 906.00 | | |
| |
| 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 | 162 074.00 | 162 074.00 | | 162 074.00 |
8C Staff and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 18 039.00 | 18 039.00 | | 18 039.00 |
8E Income Taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 128 341.00 | | | 128 341.00 |
UZ Social Security, other social security organizations | 714.00 | | | 714.00 |
VA Doubtful or disputed receivables | 12 327.00 | | | 12 327.00 |
VB VAT | 5 917.00 | | | 5 917.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 49 481.00 | 28 999.00 | 20 481.00 | 49 481.00 |
VI Group and Associates | 491 860.00 | 491 860.00 | | 491 860.00 |
VK Loans repaid during the year | 41 036.00 | | | 41 036.00 |
VP Miscellaneous | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 749.00 | | | 12 749.00 |
VS Prepaid expenses | 5 393.00 | | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 371.00 | 174 371.00 | | 174 371.00 |
VW VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 224.00 | 736 743.00 | 20 481.00 | 757 224.00 |
