| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 163.00 | 56 163.00 | | 56 163.00 |
AF Concessions, Patents and Similar Rights | 90 014.00 | 90 014.00 | | 90 014.00 |
AH Goodwill | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
AR Technical installations, industrial equipment and tools | 214 912.00 | 148 184.00 | 66 728.00 | 214 912.00 |
AT Other tangible assets | 738 072.00 | 339 649.00 | 398 424.00 | 738 072.00 |
AX Advances and down payments | 25 397.00 | | 25 397.00 | 25 397.00 |
BF Loans | 43 770.00 | | 43 770.00 | 43 770.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 2 277 988.00 | 634 010.00 | 1 643 978.00 | 2 277 988.00 |
BP Services in progress | 21 155.00 | | 21 155.00 | 21 155.00 |
BT Goods | 12 619 156.00 | 125 550.00 | 12 493 606.00 | 12 619 156.00 |
BX Customers and related accounts | 1 468 516.00 | 4 046.00 | 1 464 470.00 | 1 468 516.00 |
BZ Other receivables | 3 731 945.00 | | 3 731 945.00 | 3 731 945.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 491 620.00 | | 491 620.00 | 491 620.00 |
CH Prepaid expenses | 691 424.00 | | 691 424.00 | 691 424.00 |
CJ TOTAL (II) | 19 028 815.00 | 129 596.00 | 18 899 219.00 | 19 028 815.00 |
CO Grand total (0 to V) | 21 306 802.00 | 763 606.00 | 20 543 197.00 | 21 306 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -222 436.00 | -318 250.00 | | -222 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 813.00 | 95 815.00 | | 252 813.00 |
DL TOTAL (I) | 1 634 777.00 | 1 381 964.00 | | 1 634 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 268.00 | 2 367 322.00 | | 1 946 268.00 |
DX Trade payables and related accounts | 14 814 838.00 | 13 549 806.00 | | 14 814 838.00 |
DY Tax and social security liabilities | 1 003 647.00 | 1 033 491.00 | | 1 003 647.00 |
EA Other liabilities | 452 384.00 | 484 244.00 | | 452 384.00 |
EB Prepaid income (2) | 691 283.00 | 400 394.00 | | 691 283.00 |
EC TOTAL (IV) | 18 908 420.00 | 17 835 257.00 | | 18 908 420.00 |
EE Grand total (I to V) | 20 543 197.00 | 19 217 221.00 | | 20 543 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 052 904.00 | |
FD Production sold - goods | | | 3 935 914.00 | |
FJ Net sales | | | 56 988 818.00 | |
FM Inventory production | | | -5 356.00 | |
FO Operating subsidies | | | 5 995.00 | |
FQ Other income | | | 244 401.00 | |
FR Total operating income (I) | | | 57 233 857.00 | |
FS Purchases of goods (including customs duties) | | | 49 847 790.00 | |
FT Inventory change (goods) | | | -1 261 371.00 | |
FW Other purchases and external expenses | | | 3 421 175.00 | |
FX Taxes, duties, and similar payments | | | 299 876.00 | |
FY Salaries and Wages | | | 2 944 136.00 | |
FZ Social Security Contributions | | | 1 336 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 419.00 | |
GE Other Expenses | | | 54 247.00 | |
GF Total Operating Expenses (II) | | | 56 888 593.00 | |
GG - OPERATING RESULT (I - II) | | | 345 264.00 | |
GP Total financial income (V) | | | 13 221.00 | |
GU Total financial expenses (VI) | | | 114 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 460.00 | 22 417.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 748.00 | 21 098.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712.00 | 1 318.00 | | 5 712.00 |
HK Income tax | -2 800.00 | -400.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 253 538.00 | 54 623 341.00 | | 57 253 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 000 725.00 | 54 527 526.00 | | 57 000 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 813.00 | 95 815.00 | | 252 813.00 |
| |
| 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 | 2 168 290.00 | | 125 183.00 | 2 168 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 163.00 | | | 56 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 52 428.00 | |
I4 DECREASES Grand Total | | 15 485.00 | 2 277 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 345.00 | 978 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 014.00 | | | 1 191 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 564.00 | | 111 163.00 | 882 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 549.00 | | 14 020.00 | 38 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 318.00 | 165 037.00 | 15 345.00 | 484 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 163.00 | | | 56 163.00 |
PE DEPRECIATION Total including other intangible assets | 90 014.00 | | | 90 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 140.00 | 165 037.00 | 15 345.00 | 338 140.00 |
| |
| 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 | 14 814 838.00 | 14 814 838.00 | | 14 814 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 384.00 | 452 384.00 | | 452 384.00 |
8L Deferred income | 691 283.00 | 691 283.00 | | 691 283.00 |
UP Loans | 43 770.00 | | 43 770.00 | 43 770.00 |
UT Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
UX Other trade receivables | 1 468 516.00 | 1 468 516.00 | | 1 468 516.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 1 945 842.00 | 1 174 522.00 | 771 320.00 | 1 945 842.00 |
VK Loans repaid during the year | 420 247.00 | | | 420 247.00 |
VP Miscellaneous | 3 731 945.00 | 3 731 945.00 | | 3 731 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 647.00 | 1 003 647.00 | | 1 003 647.00 |
VS Prepaid expenses | 691 424.00 | 691 424.00 | | 691 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944 313.00 | 5 891 885.00 | 52 428.00 | 5 944 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 908 420.00 | 18 137 100.00 | 771 320.00 | 18 908 420.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
