| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 102 030.00 | 86 386.00 | 15 645.00 | 102 030.00 |
AT Other tangible assets | 32 762.00 | 26 594.00 | 6 168.00 | 32 762.00 |
BJ TOTAL (I) | 151 234.00 | 114 177.00 | 37 057.00 | 151 234.00 |
BT Goods | 749 899.00 | | 749 899.00 | 749 899.00 |
BX Customers and related accounts | 1 602 040.00 | 5 221.00 | 1 596 819.00 | 1 602 040.00 |
BZ Other receivables | 149 969.00 | | 149 969.00 | 149 969.00 |
CF Cash and cash equivalents | 253 021.00 | | 253 021.00 | 253 021.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 2 765 545.00 | 5 221.00 | 2 760 324.00 | 2 765 545.00 |
CO Grand total (0 to V) | 2 916 779.00 | 119 398.00 | 2 797 382.00 | 2 916 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 847 077.00 | 802 628.00 | | 847 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 325.00 | 144 449.00 | | 166 325.00 |
DL TOTAL (I) | 1 123 402.00 | 1 057 077.00 | | 1 123 402.00 |
DP Provisions for Risks | 5 900.00 | 5 900.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 5 900.00 | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 534.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 1 608 491.00 | 1 513 305.00 | | 1 608 491.00 |
DY Tax and social security liabilities | 47 433.00 | 74 978.00 | | 47 433.00 |
EA Other liabilities | 11 547.00 | 20 705.00 | | 11 547.00 |
EC TOTAL (IV) | 1 668 080.00 | 1 609 629.00 | | 1 668 080.00 |
EE Grand total (I to V) | 2 797 382.00 | 2 672 606.00 | | 2 797 382.00 |
EG Accrued income and payables due within one year | 1 668 080.00 | 1 609 629.00 | | 1 668 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 955 544.00 | 2 897 459.00 | 15 853 003.00 | 12 955 544.00 |
FG Production sold - services | 2 640.00 | | 2 640.00 | 2 640.00 |
FJ Net sales | 12 958 184.00 | 2 897 459.00 | 15 855 643.00 | 12 958 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 550.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 940 203.00 | |
FS Purchases of goods (including customs duties) | | | 13 549 709.00 | |
FT Inventory change (goods) | | | -433 083.00 | |
FU Purchases of raw materials and other supplies | | | 30 747.00 | |
FW Other purchases and external expenses | | | 2 250 013.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 170 185.00 | |
FZ Social Security Contributions | | | 70 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 873.00 | |
GF Total Operating Expenses (II) | | | 15 693 855.00 | |
GG - OPERATING RESULT (I - II) | | | 246 348.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 242.00 | 1 143.00 | | 5 242.00 |
HD Total exceptional income (VII) | 5 242.00 | 1 143.00 | | 5 242.00 |
HE Exceptional expenses on management operations | 348.00 | 102.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 102.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 894.00 | 1 041.00 | | 4 894.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 67 129.00 | 66 868.00 | | 67 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 947 657.00 | 15 205 496.00 | | 15 947 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 781 332.00 | 15 061 047.00 | | 15 781 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 325.00 | 144 449.00 | | 166 325.00 |
| |
| 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 | 151 234.00 | | | 151 234.00 |
I4 DECREASES Grand Total | | | 151 234.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 792.00 | | | 134 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 157.00 | 15 020.00 | | 99 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 960.00 | 15 020.00 | | 97 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | | | 5 900.00 |
6T Receivables | 31 997.00 | | 26 776.00 | 31 997.00 |
7B Total provisions for depreciation | 31 997.00 | | 26 776.00 | 31 997.00 |
7C Grand total | 37 897.00 | | 26 776.00 | 37 897.00 |
UE of which provisions and reversals: - Operating | | | 26 776.00 | |
| |
| 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 | 1 608 491.00 | 1 608 491.00 | | 1 608 491.00 |
8C Staff and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
8D Social Security and Other Social Organizations | 18 052.00 | 18 052.00 | | 18 052.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
UX Other trade receivables | 1 596 819.00 | 1 596 819.00 | | 1 596 819.00 |
VA Doubtful or disputed receivables | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 19 220.00 | 19 220.00 | | 19 220.00 |
VC Group and associates | 37 385.00 | 37 385.00 | | 37 385.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 364.00 | 93 364.00 | | 93 364.00 |
VS Prepaid expenses | 10 617.00 | 10 617.00 | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 626.00 | 1 762 626.00 | | 1 762 626.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 080.00 | 1 668 080.00 | | 1 668 080.00 |
