| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 58 571.00 | | 58 571.00 | 58 571.00 |
BJ TOTAL (I) | 222 619.00 | | 222 619.00 | 222 619.00 |
BT Goods | 1 325 147.00 | | 1 325 147.00 | 1 325 147.00 |
BX Customers and related accounts | 179 859.00 | 8 365.00 | 171 494.00 | 179 859.00 |
BZ Other receivables | 2 446 835.00 | | 2 446 835.00 | 2 446 835.00 |
CF Cash and cash equivalents | 743 971.00 | | 743 971.00 | 743 971.00 |
CH Prepaid expenses | 74 569.00 | | 74 569.00 | 74 569.00 |
CJ TOTAL (II) | 4 770 380.00 | 8 365.00 | 4 762 016.00 | 4 770 380.00 |
CO Grand total (0 to V) | 4 992 999.00 | 8 365.00 | 4 984 635.00 | 4 992 999.00 |
CU Other investments | 164 048.00 | | 164 048.00 | 164 048.00 |
| |
| 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 | 1 890 849.00 | 1 862 083.00 | | 1 890 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 532.00 | 328 767.00 | | 361 532.00 |
DL TOTAL (I) | 2 362 381.00 | 2 300 849.00 | | 2 362 381.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 1 490.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 740.00 | 16 420.00 | | 19 740.00 |
DX Trade payables and related accounts | 1 929 283.00 | 1 920 507.00 | | 1 929 283.00 |
DY Tax and social security liabilities | 636 048.00 | 516 899.00 | | 636 048.00 |
EA Other liabilities | 36 482.00 | 3 742.00 | | 36 482.00 |
EC TOTAL (IV) | 2 622 253.00 | 2 459 058.00 | | 2 622 253.00 |
EE Grand total (I to V) | 4 984 635.00 | 4 759 908.00 | | 4 984 635.00 |
EG Accrued income and payables due within one year | 2 622 253.00 | 2 459 058.00 | | 2 622 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 1 490.00 | | 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 517 429.00 | |
FG Production sold - services | | | 182 454.00 | |
FJ Net sales | | | 26 699 883.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 357.00 | |
FQ Other income | | | 14 899.00 | |
FR Total operating income (I) | | | 26 873 139.00 | |
FS Purchases of goods (including customs duties) | | | 21 525 440.00 | |
FT Inventory change (goods) | | | -111 853.00 | |
FU Purchases of raw materials and other supplies | | | 71 767.00 | |
FW Other purchases and external expenses | | | 2 605 202.00 | |
FX Taxes, duties, and similar payments | | | 190 587.00 | |
FY Salaries and Wages | | | 1 683 148.00 | |
FZ Social Security Contributions | | | 420 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 26 390 844.00 | |
GG - OPERATING RESULT (I - II) | | | 482 295.00 | |
GL Other interest and similar income | | | 12 079.00 | |
GP Total financial income (V) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 771.00 | 13 187.00 | | 38 771.00 |
HD Total exceptional income (VII) | 38 771.00 | 13 187.00 | | 38 771.00 |
HE Exceptional expenses on management operations | 10 167.00 | 3 710.00 | | 10 167.00 |
HH Total exceptional expenses (VIII) | 10 167.00 | 3 710.00 | | 10 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 604.00 | 9 477.00 | | 28 604.00 |
HJ Employee participation in company results | 56 420.00 | 48 402.00 | | 56 420.00 |
HK Income tax | 105 025.00 | 81 286.00 | | 105 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 923 989.00 | 26 770 354.00 | | 26 923 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 562 457.00 | 26 441 588.00 | | 26 562 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 532.00 | 328 767.00 | | 361 532.00 |
| |
| 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 | 230 928.00 | | | 230 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 619.00 | |
I4 DECREASES Grand Total | | | 222 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 928.00 | | | 230 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
6X Other provisions for depreciation | 7 696.00 | 988.00 | 319.00 | 7 696.00 |
7B Total provisions for depreciation | 9 292.00 | 988.00 | 1 915.00 | 9 292.00 |
7C Grand total | 9 292.00 | 988.00 | 1 915.00 | 9 292.00 |
UE of which provisions and reversals: - Operating | | 988.00 | 1 915.00 | |
| |
| 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 | 1 929 283.00 | 1 929 283.00 | | 1 929 283.00 |
UT Other financial assets | 58 571.00 | | 58 571.00 | 58 571.00 |
UX Other trade receivables | 179 859.00 | 179 859.00 | | 179 859.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 3 760.00 | | | 3 760.00 |
VK Loans repaid during the year | 440.00 | | | 440.00 |
VP Miscellaneous | 2 446 835.00 | 2 446 835.00 | | 2 446 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 048.00 | 636 048.00 | | 636 048.00 |
VS Prepaid expenses | 74 569.00 | 74 569.00 | | 74 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 833.00 | 2 701 262.00 | 58 571.00 | 2 759 833.00 |
