| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 300.00 | 40 084.00 | 216.00 | 40 300.00 |
AN Land | 8 843.00 | | 8 843.00 | 8 843.00 |
AP Buildings | 56 941.00 | 47 198.00 | 9 743.00 | 56 941.00 |
AR Technical installations, industrial equipment and tools | 66 108.00 | 66 108.00 | | 66 108.00 |
AT Other tangible assets | 672 067.00 | 563 661.00 | 108 407.00 | 672 067.00 |
BF Loans | 6 573.00 | | 6 573.00 | 6 573.00 |
BH Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
BJ TOTAL (I) | 861 673.00 | 717 051.00 | 144 622.00 | 861 673.00 |
BX Customers and related accounts | 5 928 524.00 | 113 498.00 | 5 815 027.00 | 5 928 524.00 |
BZ Other receivables | 9 296 384.00 | | 9 296 384.00 | 9 296 384.00 |
CF Cash and cash equivalents | 1 262 805.00 | | 1 262 805.00 | 1 262 805.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 16 497 186.00 | 113 498.00 | 16 383 688.00 | 16 497 186.00 |
CO Grand total (0 to V) | 17 358 859.00 | 830 549.00 | 16 528 311.00 | 17 358 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DE Statutory or contractual reserves | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 143 248.00 | | | 8 143 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 070.00 | | | 217 070.00 |
DL TOTAL (I) | 9 460 318.00 | | | 9 460 318.00 |
DQ Provisions for Expenses | 293 659.00 | | | 293 659.00 |
DR TOTAL (IV) | 293 659.00 | | | 293 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 943.00 | | | 373 943.00 |
DX Trade payables and related accounts | 5 092 436.00 | | | 5 092 436.00 |
DY Tax and social security liabilities | 1 168 397.00 | | | 1 168 397.00 |
EA Other liabilities | 139 555.00 | | | 139 555.00 |
EC TOTAL (IV) | 6 774 334.00 | | | 6 774 334.00 |
EE Grand total (I to V) | 16 528 311.00 | | | 16 528 311.00 |
EG Accrued income and payables due within one year | 6 774 334.00 | | | 6 774 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 012 638.00 | 393 439.00 | 33 406 077.00 | 33 012 638.00 |
FG Production sold - services | 11 992.00 | 2 271 325.00 | 2 283 317.00 | 11 992.00 |
FJ Net sales | 33 024 630.00 | 2 664 764.00 | 35 689 394.00 | 33 024 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 838.00 | |
FQ Other income | | | 33 627.00 | |
FR Total operating income (I) | | | 35 964 859.00 | |
FS Purchases of goods (including customs duties) | | | 31 182 938.00 | |
FW Other purchases and external expenses | | | 2 023 436.00 | |
FX Taxes, duties, and similar payments | | | 90 672.00 | |
FY Salaries and Wages | | | 1 645 190.00 | |
FZ Social Security Contributions | | | 619 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 236.00 | |
GF Total Operating Expenses (II) | | | 35 668 410.00 | |
GG - OPERATING RESULT (I - II) | | | 296 449.00 | |
GK Income from other securities and fixed asset receivables | | | 9 856.00 | |
GN Positive exchange differences | | | 918.00 | |
GP Total financial income (V) | | | 10 774.00 | |
GR Interest and similar expenses | | | 93 889.00 | |
GS Negative differences of foreign exchange | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 98 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 938.00 | | | 189 938.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | -8 964.00 | | | -8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 975 632.00 | | | 35 975 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 758 563.00 | | | 35 758 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 070.00 | | | 217 070.00 |
| |
| 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 | 345 559.00 | | 51 900.00 | 345 559.00 |
6T Receivables | 46 262.00 | 67 236.00 | | 46 262.00 |
7B Total provisions for depreciation | 46 262.00 | 67 236.00 | | 46 262.00 |
7C Grand total | 46 262.00 | 67 236.00 | | 46 262.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373 943.00 | 373 943.00 | | 373 943.00 |
8B Suppliers and Related Accounts | 5 092 438.00 | 5 092 436.00 | | 5 092 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 555.00 | 139 555.00 | | 139 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168 397.00 | 1 168 397.00 | | 1 168 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 251 795.00 | 15 234 381.00 | 17 414.00 | 15 251 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 774 334.00 | 6 774 334.00 | | 6 774 334.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
