| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 391.00 | | 391.00 |
AT Other tangible assets | 38 745.00 | 38 745.00 | | 38 745.00 |
BH Other financial assets | 27 558.00 | | 27 558.00 | 27 558.00 |
BJ TOTAL (I) | 74 283.00 | 46 725.00 | 27 558.00 | 74 283.00 |
BT Goods | 101 156.00 | 20 171.00 | 80 985.00 | 101 156.00 |
BX Customers and related accounts | 8 955 414.00 | 1 295.00 | 8 954 119.00 | 8 955 414.00 |
BZ Other receivables | 4 563 312.00 | 275 645.00 | 4 287 667.00 | 4 563 312.00 |
CF Cash and cash equivalents | 954 577.00 | | 954 577.00 | 954 577.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 14 583 256.00 | 297 111.00 | 14 286 145.00 | 14 583 256.00 |
CO Grand total (0 to V) | 14 657 539.00 | 343 836.00 | 14 313 703.00 | 14 657 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 723.00 | 983 723.00 | | 983 723.00 |
DD Legal reserve (1) | 98 372.00 | 98 372.00 | | 98 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 454.00 | 1 746 704.00 | | 1 461 454.00 |
DL TOTAL (I) | 2 543 549.00 | 2 828 799.00 | | 2 543 549.00 |
DP Provisions for Risks | 1 241 790.00 | 1 120 287.00 | | 1 241 790.00 |
DR TOTAL (IV) | 1 241 790.00 | 1 120 287.00 | | 1 241 790.00 |
DX Trade payables and related accounts | 9 964 347.00 | 10 491 289.00 | | 9 964 347.00 |
DY Tax and social security liabilities | 438 110.00 | 412 730.00 | | 438 110.00 |
EA Other liabilities | 125 906.00 | 258 111.00 | | 125 906.00 |
EC TOTAL (IV) | 10 528 364.00 | 11 162 130.00 | | 10 528 364.00 |
EE Grand total (I to V) | 14 313 703.00 | 15 111 216.00 | | 14 313 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 052 746.00 | 2 383 145.00 | 29 435 891.00 | 27 052 746.00 |
FG Production sold - services | 1 197 276.00 | 18 123.00 | 1 215 399.00 | 1 197 276.00 |
FJ Net sales | 28 250 022.00 | 2 401 267.00 | 30 651 290.00 | 28 250 022.00 |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 807.00 | |
FQ Other income | | | 233 588.00 | |
FR Total operating income (I) | | | 31 819 017.00 | |
FS Purchases of goods (including customs duties) | | | 24 905 363.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 951.00 | |
FW Other purchases and external expenses | | | 2 231 112.00 | |
FX Taxes, duties, and similar payments | | | 142 009.00 | |
FY Salaries and Wages | | | 974 016.00 | |
FZ Social Security Contributions | | | 425 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 028 468.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 29 730 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 434.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 181.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 34 272.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 099.00 | | | 161 099.00 |
HD Total exceptional income (VII) | 161 099.00 | | | 161 099.00 |
HE Exceptional expenses on management operations | | 563.00 | | |
HG Exceptional depreciation and provisions | | 148 000.00 | | |
HH Total exceptional expenses (VIII) | | 148 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 099.00 | -148 563.00 | | 161 099.00 |
HJ Employee participation in company results | 137 450.00 | 147 547.00 | | 137 450.00 |
HK Income tax | 684 539.00 | 861 982.00 | | 684 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 014 388.00 | 36 320 248.00 | | 32 014 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 552 934.00 | 34 573 544.00 | | 30 552 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 454.00 | 1 746 704.00 | | 1 461 454.00 |
| |
| 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 | 70 090.00 | | 4 193.00 | 70 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 198.00 | | | 2 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 558.00 | |
I4 DECREASES Grand Total | | | 74 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 528.00 | | | 44 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 365.00 | | 4 193.00 | 23 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 725.00 | | | 46 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 528.00 | | | 44 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 120 287.00 | 1 028 468.00 | 906 965.00 | 1 120 287.00 |
6N Inventories and work in progress | 19 991.00 | 180.00 | | 19 991.00 |
6T Receivables | 769.00 | 1 096.00 | 570.00 | 769.00 |
6X Other provisions for depreciation | 269 465.00 | 16 001.00 | 9 821.00 | 269 465.00 |
7B Total provisions for depreciation | 290 225.00 | 17 277.00 | 10 391.00 | 290 225.00 |
7C Grand total | 1 410 512.00 | 1 045 745.00 | 917 357.00 | 1 410 512.00 |
UE of which provisions and reversals: - Operating | | 1 045 745.00 | 917 357.00 | |
| |
| 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 | 9 964 347.00 | 9 964 347.00 | | 9 964 347.00 |
8C Staff and Related Accounts | 213 023.00 | 213 023.00 | | 213 023.00 |
8D Social Security and Other Social Organizations | 103 421.00 | 103 421.00 | | 103 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 906.00 | 125 906.00 | | 125 906.00 |
UT Other financial assets | 27 558.00 | | 27 558.00 | 27 558.00 |
UX Other trade receivables | 8 955 414.00 | 8 955 414.00 | | 8 955 414.00 |
UY Staff and related accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
VB VAT | 294 327.00 | 294 327.00 | | 294 327.00 |
VC Group and associates | 1 815 461.00 | 1 815 461.00 | | 1 815 461.00 |
VM Income taxes | 877 287.00 | 877 287.00 | | 877 287.00 |
VP Miscellaneous | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 532.00 | 31 532.00 | | 31 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558 242.00 | 1 558 242.00 | | 1 558 242.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 555 081.00 | 13 527 523.00 | 27 558.00 | 13 555 081.00 |
VW VAT | 90 135.00 | 90 135.00 | | 90 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 528 364.00 | 10 528 364.00 | | 10 528 364.00 |
