| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 009 692.00 | 622 892.00 | 386 800.00 | 1 009 692.00 |
BF Loans | | | | |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 010 472.00 | 622 892.00 | 387 580.00 | 1 010 472.00 |
BT Goods | 2 153 686.00 | 202 785.00 | 1 950 901.00 | 2 153 686.00 |
BX Customers and related accounts | 1 762 551.00 | 797 744.00 | 964 807.00 | 1 762 551.00 |
BZ Other receivables | 1 132 079.00 | | 1 132 079.00 | 1 132 079.00 |
CF Cash and cash equivalents | 856 286.00 | | 856 286.00 | 856 286.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 5 907 811.00 | 1 000 529.00 | 4 907 282.00 | 5 907 811.00 |
CO Grand total (0 to V) | 6 918 283.00 | 1 623 421.00 | 5 294 862.00 | 6 918 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 752 455.00 | 2 390 311.00 | | 2 752 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 229.00 | 362 144.00 | | 116 229.00 |
DL TOTAL (I) | 2 912 684.00 | 2 796 455.00 | | 2 912 684.00 |
DP Provisions for Risks | 26 041.00 | 106 096.00 | | 26 041.00 |
DR TOTAL (IV) | 26 041.00 | 106 096.00 | | 26 041.00 |
DU Loans and Debts from Credit Institutions (3) | 389 589.00 | 457 165.00 | | 389 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 458.00 | 154 775.00 | | 144 458.00 |
DX Trade payables and related accounts | 1 651 746.00 | 1 836 415.00 | | 1 651 746.00 |
DY Tax and social security liabilities | 44 851.00 | 39 657.00 | | 44 851.00 |
EA Other liabilities | 125 492.00 | 57 134.00 | | 125 492.00 |
EC TOTAL (IV) | 2 356 137.00 | 2 545 145.00 | | 2 356 137.00 |
EE Grand total (I to V) | 5 294 862.00 | 5 447 696.00 | | 5 294 862.00 |
EG Accrued income and payables due within one year | 2 110 907.00 | 423 673.00 | | 2 110 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 478 166.00 | 9 766.00 | 1 487 932.00 | 1 478 166.00 |
FG Production sold - services | 5 365 474.00 | 306 127.00 | 5 671 601.00 | 5 365 474.00 |
FJ Net sales | 6 843 640.00 | 315 893.00 | 7 159 533.00 | 6 843 640.00 |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 830.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 7 304 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 488.00 | |
FT Inventory change (goods) | | | -811 581.00 | |
FW Other purchases and external expenses | | | 4 970 290.00 | |
FX Taxes, duties, and similar payments | | | 15 535.00 | |
FY Salaries and Wages | | | 153 623.00 | |
FZ Social Security Contributions | | | 64 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 041.00 | |
GE Other Expenses | | | 16 721.00 | |
GF Total Operating Expenses (II) | | | 7 299 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 527.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 12 019.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 426.00 | 42 779.00 | | 4 426.00 |
HB Exceptional income from capital transactions | 454 006.00 | 242 311.00 | | 454 006.00 |
HD Total exceptional income (VII) | 458 432.00 | 285 090.00 | | 458 432.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 309 062.00 | 80 359.00 | | 309 062.00 |
HH Total exceptional expenses (VIII) | 309 062.00 | 80 468.00 | | 309 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 371.00 | 204 623.00 | | 149 371.00 |
HK Income tax | 41 566.00 | 169 101.00 | | 41 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 774 871.00 | 7 795 662.00 | | 7 774 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 642.00 | 7 433 518.00 | | 7 658 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 229.00 | 362 144.00 | | 116 229.00 |
| |
| 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 | 2 501 547.00 | | 280 520.00 | 2 501 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 780.00 | |
I4 DECREASES Grand Total | | 1 771 595.00 | 1 010 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769 505.00 | 1 009 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 677.00 | | 280 520.00 | 2 498 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 842 118.00 | 241 217.00 | 1 460 443.00 | 1 842 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 118.00 | 241 217.00 | 1 460 443.00 | 1 842 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 096.00 | 26 041.00 | 106 096.00 | 106 096.00 |
6N Inventories and work in progress | 5 750.00 | 197 035.00 | | 5 750.00 |
6T Receivables | 686 593.00 | 112 252.00 | 1 101.00 | 686 593.00 |
7B Total provisions for depreciation | 692 343.00 | 309 287.00 | 1 101.00 | 692 343.00 |
7C Grand total | 798 438.00 | 335 328.00 | 107 197.00 | 798 438.00 |
UE of which provisions and reversals: - Operating | | 335 328.00 | 107 197.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 458.00 | 144 458.00 | | 144 458.00 |
8B Suppliers and Related Accounts | 1 651 746.00 | 1 651 746.00 | | 1 651 746.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 31 786.00 | 31 786.00 | | 31 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 492.00 | 125 492.00 | | 125 492.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 925 184.00 | 925 184.00 | | 925 184.00 |
VA Doubtful or disputed receivables | 837 367.00 | | 837 367.00 | 837 367.00 |
VB VAT | 268 666.00 | 268 666.00 | | 268 666.00 |
VC Group and associates | 510 452.00 | 510 452.00 | | 510 452.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 388 292.00 | 143 062.00 | 245 230.00 | 388 292.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 350 604.00 | | | 350 604.00 |
VM Income taxes | 133 839.00 | 133 839.00 | | 133 839.00 |
VP Miscellaneous | 9 591.00 | 9 591.00 | | 9 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 531.00 | 209 531.00 | | 209 531.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 619.00 | 2 060 472.00 | 838 147.00 | 2 898 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 137.00 | 2 110 907.00 | 245 230.00 | 2 356 137.00 |
