| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 34 515.00 | 20 892.00 | 13 623.00 | 34 515.00 |
AT Other tangible assets | 353 517.00 | 202 996.00 | 150 521.00 | 353 517.00 |
BH Other financial assets | 19 508.00 | | 19 508.00 | 19 508.00 |
BJ TOTAL (I) | 408 940.00 | 225 288.00 | 183 652.00 | 408 940.00 |
BT Goods | 2 528 945.00 | 25 249.00 | 2 503 695.00 | 2 528 945.00 |
BX Customers and related accounts | 16 930.00 | | 16 930.00 | 16 930.00 |
BZ Other receivables | 375 864.00 | | 375 864.00 | 375 864.00 |
CF Cash and cash equivalents | 456 687.00 | | 456 687.00 | 456 687.00 |
CH Prepaid expenses | 28 728.00 | | 28 728.00 | 28 728.00 |
CJ TOTAL (II) | 3 407 154.00 | 25 249.00 | 3 381 904.00 | 3 407 154.00 |
CO Grand total (0 to V) | 3 816 094.00 | 250 537.00 | 3 565 557.00 | 3 816 094.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 000 068.00 | 1 741 651.00 | | 2 000 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 612.00 | 258 418.00 | | 316 612.00 |
DL TOTAL (I) | 2 325 065.00 | 2 008 453.00 | | 2 325 065.00 |
DU Loans and Debts from Credit Institutions (3) | 51 917.00 | 72 124.00 | | 51 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 516.00 | | |
DX Trade payables and related accounts | 536 151.00 | 950 117.00 | | 536 151.00 |
DY Tax and social security liabilities | 43 958.00 | 51 697.00 | | 43 958.00 |
EA Other liabilities | 608 465.00 | 684 748.00 | | 608 465.00 |
EC TOTAL (IV) | 1 240 491.00 | 1 761 203.00 | | 1 240 491.00 |
EE Grand total (I to V) | 3 565 557.00 | 3 769 656.00 | | 3 565 557.00 |
EG Accrued income and payables due within one year | 1 232 410.00 | 1 720 978.00 | | 1 232 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 066 168.00 | 1 918 220.00 | 3 984 388.00 | 2 066 168.00 |
FG Production sold - services | 125 162.00 | 66 335.00 | 191 497.00 | 125 162.00 |
FJ Net sales | 2 191 330.00 | 1 984 555.00 | 4 175 885.00 | 2 191 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 654.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 4 201 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 864 685.00 | |
FT Inventory change (goods) | | | -136 290.00 | |
FU Purchases of raw materials and other supplies | | | 41 829.00 | |
FW Other purchases and external expenses | | | 671 179.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 204 733.00 | |
FZ Social Security Contributions | | | 68 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 683.00 | |
GE Other Expenses | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 3 769 239.00 | |
GG - OPERATING RESULT (I - II) | | | 432 417.00 | |
GL Other interest and similar income | | | 7 755.00 | |
GP Total financial income (V) | | | 7 755.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 042.00 | | |
HD Total exceptional income (VII) | | 2 042.00 | | |
HE Exceptional expenses on management operations | 9 515.00 | | | 9 515.00 |
HH Total exceptional expenses (VIII) | 9 515.00 | | | 9 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 515.00 | 2 042.00 | | -9 515.00 |
HK Income tax | 113 546.00 | 112 387.00 | | 113 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 411.00 | 4 341 202.00 | | 4 209 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 799.00 | 4 082 784.00 | | 3 892 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 612.00 | 258 418.00 | | 316 612.00 |
| |
| 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 | 408 903.00 | | 37.00 | 408 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 508.00 | |
I4 DECREASES Grand Total | | | 408 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 033.00 | | | 388 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 471.00 | | 37.00 | 19 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 605.00 | 39 683.00 | | 185 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 205.00 | 39 683.00 | | 184 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 644.00 | | 6 394.00 | 31 644.00 |
7B Total provisions for depreciation | 31 644.00 | | 6 394.00 | 31 644.00 |
7C Grand total | 31 644.00 | | 6 394.00 | 31 644.00 |
UE of which provisions and reversals: - Operating | | | 6 394.00 | |
| |
| 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 | 536 151.00 | 536 151.00 | | 536 151.00 |
8C Staff and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 16 733.00 | 16 733.00 | | 16 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 465.00 | 608 465.00 | | 608 465.00 |
UT Other financial assets | 19 508.00 | | 19 508.00 | 19 508.00 |
UX Other trade receivables | 16 930.00 | 16 930.00 | | 16 930.00 |
VB VAT | 32 397.00 | 32 397.00 | | 32 397.00 |
VC Group and associates | 343 467.00 | 343 467.00 | | 343 467.00 |
VG Loans with a maturity of up to one year at origin | 11 692.00 | 11 692.00 | | 11 692.00 |
VH Loans with a maturity of more than one year at origin | 40 225.00 | 32 144.00 | 8 081.00 | 40 225.00 |
VJ Loans taken out during the year | 31 856.00 | | | 31 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 28 728.00 | 28 728.00 | | 28 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 030.00 | 421 522.00 | 19 508.00 | 441 030.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 491.00 | 1 232 410.00 | 8 081.00 | 1 240 491.00 |
