| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 20 791.00 | 578.00 | 21 370.00 |
AT Other tangible assets | 23 074.00 | 23 074.00 | | 23 074.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 51 595.00 | 46 145.00 | 5 449.00 | 51 595.00 |
BT Goods | 444 861.00 | | 444 861.00 | 444 861.00 |
BX Customers and related accounts | 522 774.00 | 112 576.00 | 410 198.00 | 522 774.00 |
BZ Other receivables | 69 588.00 | | 69 588.00 | 69 588.00 |
CF Cash and cash equivalents | 22 573.00 | | 22 573.00 | 22 573.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 1 061 821.00 | 112 576.00 | 949 244.00 | 1 061 821.00 |
CO Grand total (0 to V) | 1 113 416.00 | 158 722.00 | 954 694.00 | 1 113 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 447.00 | 206 447.00 | | 206 447.00 |
DH Retained earnings | -51 689.00 | -128 391.00 | | -51 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 960.00 | 76 702.00 | | 41 960.00 |
DL TOTAL (I) | 251 718.00 | 209 758.00 | | 251 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 728.00 | 501 991.00 | | 186 728.00 |
DX Trade payables and related accounts | 403 075.00 | 133 896.00 | | 403 075.00 |
DY Tax and social security liabilities | 74 362.00 | 62 304.00 | | 74 362.00 |
EA Other liabilities | 38 809.00 | 26 719.00 | | 38 809.00 |
EC TOTAL (IV) | 702 975.00 | 725 558.00 | | 702 975.00 |
EE Grand total (I to V) | 954 694.00 | 935 316.00 | | 954 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 061 086.00 | 1 261 461.00 | 4 322 547.00 | 3 061 086.00 |
FG Production sold - services | 50 633.00 | | 50 633.00 | 50 633.00 |
FJ Net sales | 3 111 720.00 | 1 261 461.00 | 4 373 181.00 | 3 111 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 451.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 480 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 407 646.00 | |
FT Inventory change (goods) | | | 68 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 511 081.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
FY Salaries and Wages | | | 157 766.00 | |
FZ Social Security Contributions | | | 62 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 624.00 | |
GE Other Expenses | | | 108 078.00 | |
GF Total Operating Expenses (II) | | | 4 355 092.00 | |
GG - OPERATING RESULT (I - II) | | | 125 557.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 16 955.00 | |
GU Total financial expenses (VI) | | | 16 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 774.00 | 12 137.00 | | 3 774.00 |
HD Total exceptional income (VII) | 3 774.00 | 12 137.00 | | 3 774.00 |
HE Exceptional expenses on management operations | 39 396.00 | 3 057.00 | | 39 396.00 |
HH Total exceptional expenses (VIII) | 39 396.00 | 3 057.00 | | 39 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 622.00 | 9 079.00 | | -35 622.00 |
HK Income tax | 31 076.00 | | | 31 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 481.00 | 3 735 042.00 | | 4 484 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 520.00 | 3 658 340.00 | | 4 442 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 960.00 | 76 702.00 | | 41 960.00 |
| |
| 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 | 51 596.00 | | | 51 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | | 51 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 699.00 | 2 447.00 | | 43 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 419.00 | 2 447.00 | | 41 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 377.00 | 25 625.00 | 107 425.00 | 194 377.00 |
7B Total provisions for depreciation | 194 377.00 | 25 625.00 | 107 425.00 | 194 377.00 |
7C Grand total | 194 377.00 | 25 625.00 | 107 425.00 | 194 377.00 |
UE of which provisions and reversals: - Operating | | 25 625.00 | 107 425.00 | |
| |
| 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 | 403 076.00 | 403 076.00 | | 403 076.00 |
8C Staff and Related Accounts | 14 167.00 | 14 167.00 | | 14 167.00 |
8D Social Security and Other Social Organizations | 12 682.00 | 12 682.00 | | 12 682.00 |
8E Income Taxes | 30 276.00 | 30 276.00 | | 30 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 809.00 | 38 809.00 | | 38 809.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
UX Other trade receivables | 387 769.00 | 387 769.00 | | 387 769.00 |
VA Doubtful or disputed receivables | 135 006.00 | 135 006.00 | | 135 006.00 |
VB VAT | 27 124.00 | 27 124.00 | | 27 124.00 |
VI Group and Associates | 186 728.00 | 186 728.00 | | 186 728.00 |
VP Miscellaneous | 16 097.00 | 16 097.00 | | 16 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 367.00 | 26 367.00 | | 26 367.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 257.00 | 594 386.00 | 4 871.00 | 599 257.00 |
VW VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 976.00 | 702 976.00 | | 702 976.00 |
