| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 391.00 | | 105 391.00 | 105 391.00 |
AR Technical installations, industrial equipment and tools | 90 239.00 | 37 782.00 | 52 457.00 | 90 239.00 |
AT Other tangible assets | 125 077.00 | 77 584.00 | 47 493.00 | 125 077.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 321 707.00 | 115 365.00 | 206 342.00 | 321 707.00 |
BT Goods | 1 406 344.00 | 228 802.00 | 1 177 541.00 | 1 406 344.00 |
BV Advances and down payments on orders | 36 846.00 | | 36 846.00 | 36 846.00 |
BX Customers and related accounts | 30 594.00 | 2 126.00 | 28 467.00 | 30 594.00 |
BZ Other receivables | 19 899.00 | | 19 899.00 | 19 899.00 |
CF Cash and cash equivalents | 544 341.00 | | 544 341.00 | 544 341.00 |
CH Prepaid expenses | 13 372.00 | | 13 372.00 | 13 372.00 |
CJ TOTAL (II) | 2 051 395.00 | 230 929.00 | 1 820 467.00 | 2 051 395.00 |
CO Grand total (0 to V) | 2 373 102.00 | 346 294.00 | 2 026 808.00 | 2 373 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 885 236.00 | 724 009.00 | | 885 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 747.00 | 161 227.00 | | 152 747.00 |
DJ Investment subsidies | 10 650.00 | 13 524.00 | | 10 650.00 |
DL TOTAL (I) | 1 076 132.00 | 926 259.00 | | 1 076 132.00 |
DU Loans and Debts from Credit Institutions (3) | 188 705.00 | 102 979.00 | | 188 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 732.00 | 122 660.00 | | 44 732.00 |
DX Trade payables and related accounts | 507 721.00 | 361 716.00 | | 507 721.00 |
DY Tax and social security liabilities | 86 420.00 | 94 973.00 | | 86 420.00 |
EA Other liabilities | 123 099.00 | 243 162.00 | | 123 099.00 |
EC TOTAL (IV) | 950 676.00 | 925 490.00 | | 950 676.00 |
EE Grand total (I to V) | 2 026 808.00 | 1 851 749.00 | | 2 026 808.00 |
EG Accrued income and payables due within one year | 843 485.00 | 914 789.00 | | 843 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | | | 1 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 303 831.00 | | 4 303 831.00 | 4 303 831.00 |
FG Production sold - services | 143 698.00 | | 143 698.00 | 143 698.00 |
FJ Net sales | 4 447 529.00 | | 4 447 529.00 | 4 447 529.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 425.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 568 180.00 | |
FS Purchases of goods (including customs duties) | | | 3 208 722.00 | |
FT Inventory change (goods) | | | -55 016.00 | |
FW Other purchases and external expenses | | | 586 000.00 | |
FX Taxes, duties, and similar payments | | | 14 467.00 | |
FY Salaries and Wages | | | 285 790.00 | |
FZ Social Security Contributions | | | 33 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 929.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 4 334 191.00 | |
GG - OPERATING RESULT (I - II) | | | 233 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 741.00 | |
GS Negative differences of foreign exchange | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 33 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | 2 447.00 | | 739.00 |
A4 Equity method investments | | 560.00 | | |
HA Exceptional income from management transactions | | 3 958.00 | | |
HB Exceptional income from capital transactions | | 24 446.00 | | |
HC Reversals of provisions and transfers of expenses | | 61 758.00 | | |
HD Total exceptional income (VII) | 18 034.00 | 28 404.00 | | 18 034.00 |
HE Exceptional expenses on management operations | 2 408.00 | 4 471.00 | | 2 408.00 |
HF Exceptional expenses on capital transactions | | 10 353.00 | | |
HH Total exceptional expenses (VIII) | 2 408.00 | 14 824.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 625.00 | 13 580.00 | | 15 625.00 |
HK Income tax | 63 390.00 | 67 971.00 | | 63 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 214.00 | 4 583 741.00 | | 4 586 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 467.00 | 4 422 515.00 | | 4 433 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 747.00 | 161 227.00 | | 152 747.00 |
HP References: Equipment leasing | 7 152.00 | 12 838.00 | | 7 152.00 |
| |
| 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 | 194 013.00 | | 142 694.00 | 194 013.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 321 707.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 321 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 013.00 | | 142 694.00 | 179 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 206.00 | 29 160.00 | | 86 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 206.00 | 29 160.00 | | 86 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 176.00 | 228 802.00 | 118 176.00 | 118 176.00 |
6T Receivables | 1 510.00 | 2 126.00 | 1 510.00 | 1 510.00 |
7B Total provisions for depreciation | 119 687.00 | 230 928.00 | 119 686.00 | 119 687.00 |
7C Grand total | 119 687.00 | 230 928.00 | 119 686.00 | 119 687.00 |
UE of which provisions and reversals: - Operating | | 230 929.00 | 119 687.00 | |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 507 721.00 | 507 721.00 | | 507 721.00 |
8C Staff and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8D Social Security and Other Social Organizations | 52 946.00 | 52 946.00 | | 52 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 099.00 | 123 099.00 | | 123 099.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 30 594.00 | 30 594.00 | | 30 594.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 17 018.00 | 17 018.00 | | 17 018.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 186 092.00 | 78 901.00 | 107 191.00 | 186 092.00 |
VI Group and Associates | 44 710.00 | 44 710.00 | | 44 710.00 |
VJ Loans taken out during the year | 175 391.00 | | | 175 391.00 |
VK Loans repaid during the year | 90 695.00 | | | 90 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 13 372.00 | 13 372.00 | | 13 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 865.00 | 63 865.00 | | 63 865.00 |
VW VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 676.00 | 843 485.00 | 107 191.00 | 950 676.00 |
