| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AP Buildings | 81 906.00 | 62 088.00 | 19 817.00 | 81 906.00 |
AT Other tangible assets | 133 160.00 | 39 115.00 | 94 044.00 | 133 160.00 |
BJ TOTAL (I) | 215 299.00 | 101 436.00 | 113 862.00 | 215 299.00 |
BT Goods | 3 168 489.00 | 729 207.00 | 2 439 282.00 | 3 168 489.00 |
BX Customers and related accounts | 3 894 820.00 | 66 798.00 | 3 828 021.00 | 3 894 820.00 |
BZ Other receivables | 591 874.00 | | 591 874.00 | 591 874.00 |
CF Cash and cash equivalents | 1 138 753.00 | | 1 138 753.00 | 1 138 753.00 |
CH Prepaid expenses | 19 048.00 | | 19 048.00 | 19 048.00 |
CJ TOTAL (II) | 8 812 986.00 | 796 006.00 | 8 016 980.00 | 8 812 986.00 |
CO Grand total (0 to V) | 9 028 285.00 | 897 443.00 | 8 130 842.00 | 9 028 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 142 601.00 | | | 142 601.00 |
DH Retained earnings | -117 269.00 | | | -117 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 366.00 | | | 94 366.00 |
DL TOTAL (I) | 737 698.00 | | | 737 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 608.00 | | | 1 112 608.00 |
DW Advances and down payments received on current orders | 6 032.00 | | | 6 032.00 |
DX Trade payables and related accounts | 5 845 453.00 | | | 5 845 453.00 |
DY Tax and social security liabilities | 404 739.00 | | | 404 739.00 |
EA Other liabilities | 16 860.00 | | | 16 860.00 |
EB Prepaid income (2) | 7 448.00 | | | 7 448.00 |
EC TOTAL (IV) | 7 393 143.00 | | | 7 393 143.00 |
EE Grand total (I to V) | 8 130 842.00 | | | 8 130 842.00 |
EG Accrued income and payables due within one year | 7 387 111.00 | | | 7 387 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087 754.00 | | | 1 087 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 751 929.00 | 382 100.00 | 17 134 029.00 | 16 751 929.00 |
FD Production sold - goods | 32 282.00 | | 32 282.00 | 32 282.00 |
FG Production sold - services | 911 993.00 | | 911 993.00 | 911 993.00 |
FJ Net sales | 17 696 206.00 | 382 100.00 | 18 078 306.00 | 17 696 206.00 |
FN Capitalized production | | | 45 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 493.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 19 025 828.00 | |
FS Purchases of goods (including customs duties) | | | 15 867 752.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 1 773 556.00 | |
FX Taxes, duties, and similar payments | | | 68 017.00 | |
FY Salaries and Wages | | | 225 896.00 | |
FZ Social Security Contributions | | | 97 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 045.00 | |
GE Other Expenses | | | 22 750.00 | |
GF Total Operating Expenses (II) | | | 18 836 913.00 | |
GG - OPERATING RESULT (I - II) | | | 188 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 94 947.00 | |
GU Total financial expenses (VI) | | | 94 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 715.00 | | | 99 715.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 4 133.00 | | | 4 133.00 |
HD Total exceptional income (VII) | 4 731.00 | | | 4 731.00 |
HE Exceptional expenses on management operations | 8 182.00 | | | 8 182.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 9 541.00 | | | 9 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | | | -4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 035 770.00 | | | 19 035 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 941 403.00 | | | 18 941 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 366.00 | | | 94 366.00 |
HP References: Equipment leasing | 339 369.00 | | | 339 369.00 |
| |
| 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 | 150 210.00 | | 96 500.00 | 150 210.00 |
I4 DECREASES Grand Total | | 31 411.00 | 215 300.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 411.00 | 215 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 977.00 | | 96 500.00 | 149 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 876.00 | 31 613.00 | 30 052.00 | 99 876.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 643.00 | 31 613.00 | 30 052.00 | 99 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 757 350.00 | 729 207.00 | 757 350.00 | 757 350.00 |
6T Receivables | 91 389.00 | 19 839.00 | 44 429.00 | 91 389.00 |
7B Total provisions for depreciation | 848 739.00 | 749 046.00 | 801 778.00 | 848 739.00 |
| |
| 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 | 5 845 454.00 | 5 845 454.00 | | 5 845 454.00 |
8C Staff and Related Accounts | 36 251.00 | 36 251.00 | | 36 251.00 |
8D Social Security and Other Social Organizations | 25 165.00 | 25 165.00 | | 25 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 861.00 | 16 861.00 | | 16 861.00 |
8L Deferred income | 7 449.00 | 7 449.00 | | 7 449.00 |
UX Other trade receivables | 3 789 022.00 | 3 789 022.00 | | 3 789 022.00 |
VA Doubtful or disputed receivables | 105 799.00 | 105 799.00 | | 105 799.00 |
VB VAT | 166 826.00 | 166 826.00 | | 166 826.00 |
VC Group and associates | 392 981.00 | 392 981.00 | | 392 981.00 |
VG Loans with a maturity of up to one year at origin | 1 087 755.00 | 1 087 755.00 | | 1 087 755.00 |
VH Loans with a maturity of more than one year at origin | 24 854.00 | 24 854.00 | | 24 854.00 |
VK Loans repaid during the year | 32 638.00 | | | 32 638.00 |
VM Income taxes | 6 072.00 | 6 072.00 | | 6 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 269.00 | 16 269.00 | | 16 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 995.00 | 25 995.00 | | 25 995.00 |
VS Prepaid expenses | 19 049.00 | 19 049.00 | | 19 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 743.00 | 4 505 743.00 | | 4 505 743.00 |
VW VAT | 327 054.00 | 327 054.00 | | 327 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 387 112.00 | 7 387 112.00 | | 7 387 112.00 |
