| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 359.00 | 1 359.00 | | 1 359.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 813 103.00 | 721 331.00 | 91 771.00 | 813 103.00 |
BF Loans | | | | |
BH Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
BJ TOTAL (I) | 849 605.00 | 726 502.00 | 123 102.00 | 849 605.00 |
BT Goods | 897 340.00 | 6 247.00 | 891 093.00 | 897 340.00 |
BV Advances and down payments on orders | 38 101.00 | | 38 101.00 | 38 101.00 |
BX Customers and related accounts | 61 027.00 | | 61 027.00 | 61 027.00 |
BZ Other receivables | 110 485.00 | | 110 485.00 | 110 485.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CH Prepaid expenses | 15 116.00 | | 15 116.00 | 15 116.00 |
CJ TOTAL (II) | 1 129 094.00 | 6 247.00 | 1 122 847.00 | 1 129 094.00 |
CO Grand total (0 to V) | 1 978 700.00 | 732 749.00 | 1 245 950.00 | 1 978 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -16 727.00 | -142 455.00 | | -16 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 613.00 | 125 727.00 | | 150 613.00 |
DL TOTAL (I) | 175 196.00 | 24 583.00 | | 175 196.00 |
DU Loans and Debts from Credit Institutions (3) | 45 904.00 | 2 556.00 | | 45 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 960.00 | 466 500.00 | | 377 960.00 |
DW Advances and down payments received on current orders | 327 879.00 | 408 682.00 | | 327 879.00 |
DX Trade payables and related accounts | 220 841.00 | 398 631.00 | | 220 841.00 |
DY Tax and social security liabilities | 96 381.00 | 123 578.00 | | 96 381.00 |
DZ Fixed asset liabilities and related accounts | | 1 738.00 | | |
EA Other liabilities | 1 786.00 | 3 415.00 | | 1 786.00 |
EC TOTAL (IV) | 1 070 753.00 | 1 405 103.00 | | 1 070 753.00 |
EE Grand total (I to V) | 1 245 950.00 | 1 429 687.00 | | 1 245 950.00 |
EG Accrued income and payables due within one year | 461 651.00 | 536 421.00 | | 461 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 904.00 | | | 45 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 526 232.00 | 8 221.00 | 2 534 454.00 | 2 526 232.00 |
FG Production sold - services | 45 149.00 | | 45 149.00 | 45 149.00 |
FJ Net sales | 2 571 382.00 | 8 221.00 | 2 579 604.00 | 2 571 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 2 583 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 326.00 | |
FT Inventory change (goods) | | | 37 675.00 | |
FU Purchases of raw materials and other supplies | | | 67 470.00 | |
FW Other purchases and external expenses | | | 629 073.00 | |
FX Taxes, duties, and similar payments | | | 36 498.00 | |
FY Salaries and Wages | | | 245 680.00 | |
FZ Social Security Contributions | | | 99 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507.00 | |
GE Other Expenses | | | 63 484.00 | |
GF Total Operating Expenses (II) | | | 2 420 896.00 | |
GG - OPERATING RESULT (I - II) | | | 162 700.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 14 154.00 | |
GU Total financial expenses (VI) | | | 14 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 663.00 | 2 474 048.00 | | 2 585 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 050.00 | 2 348 320.00 | | 2 435 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 613.00 | 125 727.00 | | 150 613.00 |
| |
| 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 | 849 586.00 | | 3 260.00 | 849 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 31 331.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 849 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 816 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 895.00 | | 3 260.00 | 815 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 330.00 | | | 32 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 855.00 | 58 888.00 | 2 241.00 | 669 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 495.00 | 58 888.00 | 2 241.00 | 668 495.00 |
| |
| 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 | 220 841.00 | 220 841.00 | | 220 841.00 |
8C Staff and Related Accounts | 24 392.00 | 24 392.00 | | 24 392.00 |
8D Social Security and Other Social Organizations | 38 336.00 | 38 336.00 | | 38 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
UX Other trade receivables | 61 027.00 | 61 027.00 | | 61 027.00 |
VB VAT | 14 003.00 | 14 003.00 | | 14 003.00 |
VC Group and associates | 66 263.00 | 66 263.00 | | 66 263.00 |
VG Loans with a maturity of up to one year at origin | 45 904.00 | 45 904.00 | | 45 904.00 |
VI Group and Associates | 377 960.00 | 96 737.00 | 281 223.00 | 377 960.00 |
VK Loans repaid during the year | 88 540.00 | | | 88 540.00 |
VP Miscellaneous | 22 219.00 | 22 219.00 | | 22 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 15 116.00 | 15 116.00 | | 15 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 961.00 | 186 630.00 | 31 331.00 | 217 961.00 |
VW VAT | 21 592.00 | 21 592.00 | | 21 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 874.00 | 461 651.00 | 281 223.00 | 742 874.00 |
