| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 54 209.00 | 45 205.00 | 9 004.00 | 54 209.00 |
AT Other tangible assets | 424 979.00 | 408 627.00 | 16 352.00 | 424 979.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
BJ TOTAL (I) | 514 575.00 | 455 323.00 | 59 252.00 | 514 575.00 |
BT Goods | 1 072 516.00 | | 1 072 516.00 | 1 072 516.00 |
BX Customers and related accounts | 42 432.00 | | 42 432.00 | 42 432.00 |
BZ Other receivables | 511 955.00 | | 511 955.00 | 511 955.00 |
CF Cash and cash equivalents | 9 328.00 | | 9 328.00 | 9 328.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 1 637 735.00 | | 1 637 735.00 | 1 637 735.00 |
CO Grand total (0 to V) | 2 152 310.00 | 455 323.00 | 1 696 987.00 | 2 152 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 867.00 | 133 533.00 | | 4 867.00 |
DH Retained earnings | | -21 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 327.00 | 62 339.00 | | 60 327.00 |
DJ Investment subsidies | 209.00 | 459.00 | | 209.00 |
DL TOTAL (I) | 252 402.00 | 362 326.00 | | 252 402.00 |
DU Loans and Debts from Credit Institutions (3) | 86 997.00 | 166 088.00 | | 86 997.00 |
DX Trade payables and related accounts | 907 886.00 | 936 983.00 | | 907 886.00 |
DY Tax and social security liabilities | 310 953.00 | 153 899.00 | | 310 953.00 |
EA Other liabilities | 138 748.00 | 195 199.00 | | 138 748.00 |
EC TOTAL (IV) | 1 444 584.00 | 1 452 170.00 | | 1 444 584.00 |
EE Grand total (I to V) | 1 696 987.00 | 1 814 496.00 | | 1 696 987.00 |
EG Accrued income and payables due within one year | 1 444 584.00 | 1 452 170.00 | | 1 444 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 290.00 | 164 016.00 | | 80 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 238 262.00 | | 2 238 262.00 | 2 238 262.00 |
FG Production sold - services | 9 490.00 | | 9 490.00 | 9 490.00 |
FJ Net sales | 2 247 751.00 | | 2 247 751.00 | 2 247 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 247 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 796.00 | |
FT Inventory change (goods) | | | -3 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 451 824.00 | |
FX Taxes, duties, and similar payments | | | 34 347.00 | |
FY Salaries and Wages | | | 231 057.00 | |
FZ Social Security Contributions | | | 44 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 682.00 | |
GE Other Expenses | | | 14 485.00 | |
GF Total Operating Expenses (II) | | | 2 155 729.00 | |
GG - OPERATING RESULT (I - II) | | | 92 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 408.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 9 056.00 | |
GR Interest and similar expenses | | | 21 599.00 | |
GU Total financial expenses (VI) | | | 21 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 408.00 | 40 696.00 | | 7 408.00 |
A4 Equity method investments | 14 485.00 | 14 902.00 | | 14 485.00 |
HA Exceptional income from management transactions | 5 083.00 | 24.00 | | 5 083.00 |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 5 333.00 | 274.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 11 736.00 | 45 633.00 | | 11 736.00 |
HH Total exceptional expenses (VIII) | 11 736.00 | 45 633.00 | | 11 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 403.00 | -45 359.00 | | -6 403.00 |
HK Income tax | 12 749.00 | 30 664.00 | | 12 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 140.00 | 2 614 234.00 | | 2 262 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 813.00 | 2 551 895.00 | | 2 201 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 327.00 | 62 339.00 | | 60 327.00 |
| |
| 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 | 524 066.00 | | | 524 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 491.00 | 33 896.00 | |
I4 DECREASES Grand Total | | 9 491.00 | 514 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 1 490.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 189.00 | | | 479 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 387.00 | | | 43 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 641.00 | 26 682.00 | | 428 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 151.00 | 26 682.00 | | 427 151.00 |
| |
| 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 | 907 886.00 | 907 886.00 | | 907 886.00 |
8C Staff and Related Accounts | 37 815.00 | 37 815.00 | | 37 815.00 |
8D Social Security and Other Social Organizations | 25 043.00 | 25 043.00 | | 25 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 748.00 | 138 748.00 | | 138 748.00 |
UT Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
UX Other trade receivables | 42 432.00 | 42 432.00 | | 42 432.00 |
VB VAT | 65 974.00 | 65 974.00 | | 65 974.00 |
VC Group and associates | 393 502.00 | | 393 502.00 | 393 502.00 |
VG Loans with a maturity of up to one year at origin | 81 515.00 | 81 515.00 | | 81 515.00 |
VH Loans with a maturity of more than one year at origin | 5 482.00 | 5 482.00 | | 5 482.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 518.00 | | | 4 518.00 |
VM Income taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
VN Other taxes, similar payments | 2 070.00 | 2 070.00 | | 2 070.00 |
VP Miscellaneous | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 899.00 | 31 899.00 | | 31 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 863.00 | 43 863.00 | | 43 863.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 004.00 | 162 389.00 | 426 615.00 | 589 004.00 |
VW VAT | 216 197.00 | 216 197.00 | | 216 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 584.00 | 1 444 584.00 | | 1 444 584.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
