| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 12 028.00 | 258.00 | 12 286.00 |
AT Other tangible assets | 53 362.00 | 50 676.00 | 2 686.00 | 53 362.00 |
BH Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
BJ TOTAL (I) | 74 596.00 | 62 704.00 | 11 892.00 | 74 596.00 |
BT Goods | 597 922.00 | 181 975.00 | 415 947.00 | 597 922.00 |
BX Customers and related accounts | 980 784.00 | 3 583.00 | 977 201.00 | 980 784.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 75 142.00 | | 75 142.00 | 75 142.00 |
CH Prepaid expenses | 18 635.00 | | 18 635.00 | 18 635.00 |
CJ TOTAL (II) | 1 686 548.00 | 185 558.00 | 1 500 990.00 | 1 686 548.00 |
CO Grand total (0 to V) | 1 761 145.00 | 248 262.00 | 1 512 883.00 | 1 761 145.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 4 097.00 | -356.00 | | 4 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 268.00 | 67 853.00 | | 195 268.00 |
DL TOTAL (I) | 522 765.00 | 327 497.00 | | 522 765.00 |
DQ Provisions for Expenses | 61 880.00 | 52 272.00 | | 61 880.00 |
DR TOTAL (IV) | 61 880.00 | 52 272.00 | | 61 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 533.00 | 140 533.00 | | 80 533.00 |
DX Trade payables and related accounts | 332 796.00 | 604 251.00 | | 332 796.00 |
DY Tax and social security liabilities | 328 180.00 | 232 115.00 | | 328 180.00 |
DZ Fixed asset liabilities and related accounts | | 15 500.00 | | |
EA Other liabilities | 4 371.00 | 11 011.00 | | 4 371.00 |
EB Prepaid income (2) | 182 358.00 | 66 592.00 | | 182 358.00 |
EC TOTAL (IV) | 928 238.00 | 1 071 148.00 | | 928 238.00 |
EE Grand total (I to V) | 1 512 883.00 | 1 450 917.00 | | 1 512 883.00 |
EG Accrued income and payables due within one year | 907 705.00 | 990 616.00 | | 907 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 147.00 | | |
EI Including equity loans | 80 533.00 | | | 80 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 919 479.00 | 292 427.00 | 5 211 905.00 | 4 919 479.00 |
FG Production sold - services | 221 065.00 | 4 603.00 | 225 668.00 | 221 065.00 |
FJ Net sales | 5 140 544.00 | 297 029.00 | 5 437 573.00 | 5 140 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 972.00 | |
FQ Other income | | | 11 464.00 | |
FR Total operating income (I) | | | 5 613 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 905 008.00 | |
FT Inventory change (goods) | | | -91 780.00 | |
FW Other purchases and external expenses | | | 614 314.00 | |
FX Taxes, duties, and similar payments | | | 17 988.00 | |
FY Salaries and Wages | | | 476 053.00 | |
FZ Social Security Contributions | | | 203 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 608.00 | |
GE Other Expenses | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 5 329 854.00 | |
GG - OPERATING RESULT (I - II) | | | 283 154.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | | 73 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 000.00 | | |
HK Income tax | 86 730.00 | 3 525.00 | | 86 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 536.00 | 5 084 807.00 | | 5 613 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 268.00 | 5 016 954.00 | | 5 418 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 268.00 | 67 853.00 | | 195 268.00 |
| |
| 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 | 74 186.00 | | 410.00 | 74 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 948.00 | |
I4 DECREASES Grand Total | | | 74 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 300.00 | | 348.00 | 65 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886.00 | | 62.00 | 8 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 497.00 | 6 207.00 | | 56 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 497.00 | 6 207.00 | | 56 497.00 |
| |
| 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 | 52 272.00 | 9 608.00 | | 52 272.00 |
6N Inventories and work in progress | 155 245.00 | 181 975.00 | 155 245.00 | 155 245.00 |
6T Receivables | 5 897.00 | 1 787.00 | 4 101.00 | 5 897.00 |
7B Total provisions for depreciation | 161 142.00 | 183 762.00 | 159 346.00 | 161 142.00 |
7C Grand total | 213 414.00 | 193 370.00 | 159 346.00 | 213 414.00 |
UE of which provisions and reversals: - Operating | | 193 370.00 | 159 346.00 | |
| |
| 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 | 80 533.00 | 60 000.00 | 20 533.00 | 80 533.00 |
8B Suppliers and Related Accounts | 332 796.00 | 332 796.00 | | 332 796.00 |
8C Staff and Related Accounts | 115 233.00 | 115 233.00 | | 115 233.00 |
8D Social Security and Other Social Organizations | 76 658.00 | 76 658.00 | | 76 658.00 |
8E Income Taxes | 70 211.00 | 70 211.00 | | 70 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
8L Deferred income | 182 358.00 | 182 358.00 | | 182 358.00 |
UT Other financial assets | 8 796.00 | | | 8 796.00 |
UX Other trade receivables | 980 784.00 | | | 980 784.00 |
UZ Social Security, other social security organizations | 8 954.00 | | | 8 954.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VC Group and associates | 89.00 | | | 89.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 813.00 | 11 813.00 | | 11 813.00 |
VS Prepaid expenses | 18 635.00 | | | 18 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 280.00 | 1 013 484.00 | 8 796.00 | 1 022 280.00 |
VW VAT | 54 265.00 | 54 265.00 | | 54 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 238.00 | 907 705.00 | 20 533.00 | 928 238.00 |
