| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 39 598.00 | 36 200.00 | 3 398.00 | 39 598.00 |
AP Buildings | 167 154.00 | 122 901.00 | 44 254.00 | 167 154.00 |
AR Technical installations, industrial equipment and tools | 99 617.00 | 66 765.00 | 32 852.00 | 99 617.00 |
AT Other tangible assets | 144 481.00 | 135 881.00 | 8 600.00 | 144 481.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 489 024.00 | 361 746.00 | 127 278.00 | 489 024.00 |
BT Goods | 1 553 254.00 | 19 558.00 | 1 533 695.00 | 1 553 254.00 |
BX Customers and related accounts | 1 267 410.00 | 54 563.00 | 1 212 847.00 | 1 267 410.00 |
BZ Other receivables | 396 461.00 | | 396 461.00 | 396 461.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 3 224 936.00 | 74 122.00 | 3 150 815.00 | 3 224 936.00 |
CO Grand total (0 to V) | 3 713 960.00 | 435 868.00 | 3 278 092.00 | 3 713 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 27 477.00 | 13 036.00 | | 27 477.00 |
DH Retained earnings | 246 293.00 | -28 096.00 | | 246 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 107.00 | 288 831.00 | | 297 107.00 |
DL TOTAL (I) | 1 020 877.00 | 723 770.00 | | 1 020 877.00 |
DU Loans and Debts from Credit Institutions (3) | 870 585.00 | 626 744.00 | | 870 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 012.00 | 483 317.00 | | 136 012.00 |
DX Trade payables and related accounts | 1 017 316.00 | 971 288.00 | | 1 017 316.00 |
DY Tax and social security liabilities | 223 400.00 | 196 844.00 | | 223 400.00 |
EA Other liabilities | 9 903.00 | 9 594.00 | | 9 903.00 |
EC TOTAL (IV) | 2 257 215.00 | 2 287 787.00 | | 2 257 215.00 |
EE Grand total (I to V) | 3 278 092.00 | 3 011 557.00 | | 3 278 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870 585.00 | 626 744.00 | | 870 585.00 |
EI Including equity loans | 136 012.00 | | | 136 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 337 937.00 | | 8 337 937.00 | 8 337 937.00 |
FG Production sold - services | 7 273.00 | | 7 273.00 | 7 273.00 |
FJ Net sales | 8 345 211.00 | | 8 345 210.00 | 8 345 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 062.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 8 370 423.00 | |
FS Purchases of goods (including customs duties) | | | 6 093 777.00 | |
FT Inventory change (goods) | | | -11 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 913 539.00 | |
FX Taxes, duties, and similar payments | | | 44 917.00 | |
FY Salaries and Wages | | | 600 530.00 | |
FZ Social Security Contributions | | | 206 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 795.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 7 897 676.00 | |
GG - OPERATING RESULT (I - II) | | | 472 747.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 39 783.00 | |
GU Total financial expenses (VI) | | | 39 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 012.00 | 43 118.00 | | 136 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 578.00 | 7 944 327.00 | | 8 370 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 073 471.00 | 7 655 496.00 | | 8 073 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 107.00 | 288 831.00 | | 297 107.00 |
| |
| 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 | 486 905.00 | | 2 119.00 | 486 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 174.00 | |
I4 DECREASES Grand Total | | | 489 024.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 731.00 | | 2 119.00 | 448 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 174.00 | | | 28 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 720.00 | 26 026.00 | | 335 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 720.00 | 26 026.00 | | 335 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 824.00 | 19 558.00 | 22 824.00 | 22 824.00 |
6T Receivables | 54 038.00 | 1 237.00 | 712.00 | 54 038.00 |
7B Total provisions for depreciation | 76 862.00 | 20 795.00 | 23 536.00 | 76 862.00 |
7C Grand total | 76 862.00 | 20 795.00 | 23 536.00 | 76 862.00 |
UE of which provisions and reversals: - Operating | | 20 795.00 | 23 536.00 | |
| |
| 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 | 1 017 316.00 | 1 017 316.00 | | 1 017 316.00 |
8C Staff and Related Accounts | 67 290.00 | 67 290.00 | | 67 290.00 |
8D Social Security and Other Social Organizations | 61 520.00 | 61 520.00 | | 61 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
UT Other financial assets | 12 174.00 | | | 12 174.00 |
UX Other trade receivables | 1 192 672.00 | | | 1 192 672.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 74 738.00 | | | 74 738.00 |
VB VAT | 51 047.00 | | | 51 047.00 |
VC Group and associates | 278 320.00 | | | 278 320.00 |
VG Loans with a maturity of up to one year at origin | 870 585.00 | 870 585.00 | | 870 585.00 |
VI Group and Associates | 136 012.00 | 136 012.00 | | 136 012.00 |
VP Miscellaneous | 14 833.00 | | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 201.00 | 27 201.00 | | 27 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 656.00 | | | 51 656.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 798.00 | 1 668 624.00 | 12 174.00 | 1 680 798.00 |
VW VAT | 67 389.00 | 67 389.00 | | 67 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 215.00 | 2 257 215.00 | | 2 257 215.00 |
