| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 175.00 | 331.00 | 844.00 | 1 175.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 21 482.00 | | 21 482.00 | 21 482.00 |
BJ TOTAL (I) | 8 559 712.00 | 331.00 | 8 559 381.00 | 8 559 712.00 |
BL Raw materials, supplies | 14 814.00 | | 14 814.00 | 14 814.00 |
BT Goods | 1 425 602.00 | 9 533.00 | 1 416 070.00 | 1 425 602.00 |
BX Customers and related accounts | 103 386.00 | 3 590.00 | 99 796.00 | 103 386.00 |
BZ Other receivables | 525 428.00 | | 525 428.00 | 525 428.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 788 470.00 | | 788 470.00 | 788 470.00 |
CH Prepaid expenses | 21 696.00 | | 21 696.00 | 21 696.00 |
CJ TOTAL (II) | 2 904 395.00 | 13 123.00 | 2 891 273.00 | 2 904 395.00 |
CO Grand total (0 to V) | 11 464 107.00 | 13 453.00 | 11 450 654.00 | 11 464 107.00 |
CU Other investments | 8 536 985.00 | | 8 536 985.00 | 8 536 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 1 991.00 | 1 991.00 | | 1 991.00 |
DH Retained earnings | -138 625.00 | -130 687.00 | | -138 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 624.00 | -7 938.00 | | 129 624.00 |
DL TOTAL (I) | 942 990.00 | 813 366.00 | | 942 990.00 |
DU Loans and Debts from Credit Institutions (3) | 7 691 130.00 | 7 650 000.00 | | 7 691 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 417.00 | 350 000.00 | | 632 417.00 |
DX Trade payables and related accounts | 1 676 535.00 | 3 517.00 | | 1 676 535.00 |
DY Tax and social security liabilities | 503 550.00 | | | 503 550.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 666.00 | | | 666.00 |
EB Prepaid income (2) | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 10 507 663.00 | 8 033 517.00 | | 10 507 663.00 |
EE Grand total (I to V) | 11 450 654.00 | 8 846 883.00 | | 11 450 654.00 |
EG Accrued income and payables due within one year | 4 292 112.00 | 383 517.00 | | 4 292 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 862.00 | | | 4 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 804 315.00 | |
FD Production sold - goods | | | 136 143.00 | |
FJ Net sales | | | 15 940 457.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 003.00 | |
FQ Other income | | | 10 197.00 | |
FR Total operating income (I) | | | 15 986 679.00 | |
FS Purchases of goods (including customs duties) | | | 14 119 340.00 | |
FT Inventory change (goods) | | | -1 425 602.00 | |
FU Purchases of raw materials and other supplies | | | 42 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 094.00 | |
FW Other purchases and external expenses | | | 1 340 407.00 | |
FX Taxes, duties, and similar payments | | | 135 073.00 | |
FY Salaries and Wages | | | 1 262 348.00 | |
FZ Social Security Contributions | | | 330 463.00 | |
GB Operating Expenses - Provisions | | | 13 282.00 | |
GE Other Expenses | | | 6 946.00 | |
GF Total Operating Expenses (II) | | | 15 822 010.00 | |
GG - OPERATING RESULT (I - II) | | | 164 670.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 40 403.00 | |
GU Total financial expenses (VI) | | | 40 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HD Total exceptional income (VII) | 1 839.00 | | | 1 839.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | | | 1 818.00 |
HK Income tax | -3 539.00 | | | -3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 988 519.00 | 638.00 | | 15 988 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 858 895.00 | 8 576.00 | | 15 858 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 624.00 | -7 938.00 | | 129 624.00 |
| |
| 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 | 8 433 679.00 | | 126 030.00 | 8 433 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558 536.00 | |
I4 DECREASES Grand Total | | | 8 559 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279.00 | | 895.00 | 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 433 400.00 | | 125 135.00 | 8 433 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171.00 | 159.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 159.00 | | 171.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 691 130.00 | 1 475 579.00 | 1 665 307.00 | 7 691 130.00 |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 1 676 535.00 | 1 676 535.00 | | 1 676 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 888.00 | 632 888.00 | | 632 888.00 |
8L Deferred income | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 21 482.00 | | 21 482.00 | 21 482.00 |
UX Other trade receivables | 103 386.00 | 103 386.00 | | 103 386.00 |
VP Miscellaneous | 525 428.00 | 525 428.00 | | 525 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 550.00 | 503 550.00 | | 503 550.00 |
VS Prepaid expenses | 21 696.00 | 21 696.00 | | 21 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 992.00 | 650 510.00 | 21 482.00 | 671 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 507 663.00 | 4 292 112.00 | 1 665 307.00 | 10 507 663.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
