| |
| 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 | | | 3 439.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 37 500.00 | |
BJ TOTAL (I) | | | 40 939.00 | |
BT Goods | | | 531 604.00 | |
BX Customers and related accounts | | | 1 090 974.00 | |
BZ Other receivables | | | 541 720.00 | |
CF Cash and cash equivalents | | | 483 153.00 | |
CH Prepaid expenses | | | 3 924.00 | |
CJ TOTAL (II) | | | 2 651 375.00 | |
CO Grand total (0 to V) | | | 2 692 314.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 240 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | 1 092.00 | | 1 092.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 335 520.00 | 414 508.00 | | 335 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 587.00 | 25 704.00 | | 20 587.00 |
DL TOTAL (I) | 567 199.00 | 705 303.00 | | 567 199.00 |
DU Loans and Debts from Credit Institutions (3) | 10 727.00 | 20 677.00 | | 10 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 565.00 | 139 907.00 | | 230 565.00 |
DX Trade payables and related accounts | 1 346 452.00 | 2 305 100.00 | | 1 346 452.00 |
DY Tax and social security liabilities | 378 680.00 | 502 932.00 | | 378 680.00 |
EA Other liabilities | 158 692.00 | | | 158 692.00 |
EC TOTAL (IV) | 2 125 115.00 | 2 968 616.00 | | 2 125 115.00 |
EE Grand total (I to V) | 2 692 314.00 | 3 673 920.00 | | 2 692 314.00 |
EG Accrued income and payables due within one year | 2 125 115.00 | 2 958 671.00 | | 2 125 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 035 319.00 | |
FD Production sold - goods | | | 277 540.00 | |
FJ Net sales | | | 24 312 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 366 061.00 | |
FS Purchases of goods (including customs duties) | | | 19 072 142.00 | |
FT Inventory change (goods) | | | 1 007 032.00 | |
FU Purchases of raw materials and other supplies | | | 115 468.00 | |
FW Other purchases and external expenses | | | 3 482 539.00 | |
FX Taxes, duties, and similar payments | | | 30 245.00 | |
FY Salaries and Wages | | | 403 524.00 | |
FZ Social Security Contributions | | | 152 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 681.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 24 305 231.00 | |
GG - OPERATING RESULT (I - II) | | | 60 830.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 319.00 | | | 8 319.00 |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | 21 319.00 | 330.00 | | 21 319.00 |
HE Exceptional expenses on management operations | 32 778.00 | 5 900.00 | | 32 778.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 45 778.00 | 5 900.00 | | 45 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 458.00 | -5 570.00 | | -24 458.00 |
HK Income tax | 13 837.00 | 13 676.00 | | 13 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 387 880.00 | 19 251 751.00 | | 24 387 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 367 293.00 | 19 226 047.00 | | 24 367 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 587.00 | 25 704.00 | | 20 587.00 |
| |
| 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 | 156 414.00 | | 1 999.00 | 156 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 37 500.00 | |
I4 DECREASES Grand Total | | 13 290.00 | 145 123.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 761.00 | | 1 999.00 | 104 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | | 50 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 891.00 | 13 583.00 | 290.00 | 90 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | 290.00 | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 738.00 | 13 583.00 | | 89 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 000.00 | | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 8 453.00 | 28 681.00 | 8 453.00 | 8 453.00 |
6T Receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
7B Total provisions for depreciation | 24 528.00 | 28 681.00 | 24 528.00 | 24 528.00 |
7C Grand total | 24 528.00 | 28 681.00 | 24 528.00 | 24 528.00 |
UE of which provisions and reversals: - Operating | | 28 681.00 | 11 528.00 | |
UJ - Exceptional | | | 13 000.00 | |
| |
| 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 | 1 346 452.00 | 1 346 452.00 | | 1 346 452.00 |
8C Staff and Related Accounts | 85 285.00 | 85 285.00 | | 85 285.00 |
8D Social Security and Other Social Organizations | 146 711.00 | 146 711.00 | | 146 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 692.00 | 158 692.00 | | 158 692.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 090 974.00 | 1 090 974.00 | | 1 090 974.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 96 286.00 | 96 286.00 | | 96 286.00 |
VH Loans with a maturity of more than one year at origin | 10 727.00 | 10 727.00 | | 10 727.00 |
VI Group and Associates | 230 565.00 | 230 565.00 | | 230 565.00 |
VK Loans repaid during the year | 10 731.00 | | | 10 731.00 |
VM Income taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
VN Other taxes, similar payments | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 323.00 | 15 323.00 | | 15 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 845.00 | 438 845.00 | | 438 845.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 117.00 | 1 636 617.00 | 37 500.00 | 1 674 117.00 |
VW VAT | 131 361.00 | 131 361.00 | | 131 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 115.00 | 2 125 115.00 | | 2 125 115.00 |
