| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 634.00 | 102 596.00 | 125 038.00 | 227 634.00 |
AR Technical installations, industrial equipment and tools | 128 182.00 | 72 614.00 | 55 568.00 | 128 182.00 |
AT Other tangible assets | 32 593.00 | 28 449.00 | 4 144.00 | 32 593.00 |
BH Other financial assets | 47 901.00 | | 47 901.00 | 47 901.00 |
BJ TOTAL (I) | 436 311.00 | 203 659.00 | 232 651.00 | 436 311.00 |
BL Raw materials, supplies | 23 322.00 | | 23 322.00 | 23 322.00 |
BT Goods | 861 604.00 | | 861 604.00 | 861 604.00 |
BX Customers and related accounts | 712 804.00 | | 712 804.00 | 712 804.00 |
BZ Other receivables | 22 006.00 | | 22 006.00 | 22 006.00 |
CF Cash and cash equivalents | 18 316.00 | | 18 316.00 | 18 316.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 639 086.00 | | 1 639 086.00 | 1 639 086.00 |
CN Currency translation adjustments (V) | 1 407.00 | | 1 407.00 | 1 407.00 |
CO Grand total (0 to V) | 2 076 803.00 | 203 659.00 | 1 873 144.00 | 2 076 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 298 270.00 | 193 223.00 | | 298 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 562.00 | 105 047.00 | | -14 562.00 |
DL TOTAL (I) | 723 708.00 | 738 270.00 | | 723 708.00 |
DP Provisions for Risks | 1 755.00 | | | 1 755.00 |
DR TOTAL (IV) | 1 755.00 | | | 1 755.00 |
DU Loans and Debts from Credit Institutions (3) | 456 200.00 | 448 730.00 | | 456 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 790.00 | 10 104.00 | | 37 790.00 |
DX Trade payables and related accounts | 500 184.00 | 515 872.00 | | 500 184.00 |
DY Tax and social security liabilities | 134 541.00 | 129 417.00 | | 134 541.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 8 966.00 | 1 978.00 | | 8 966.00 |
EC TOTAL (IV) | 1 147 681.00 | 1 106 101.00 | | 1 147 681.00 |
ED (V) | | 983.00 | | |
EE Grand total (I to V) | 1 873 144.00 | 1 845 353.00 | | 1 873 144.00 |
EG Accrued income and payables due within one year | 1 001 671.00 | 887 808.00 | | 1 001 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 185.00 | 143 522.00 | | 235 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 229 235.00 | 899 608.00 | 5 128 843.00 | 4 229 235.00 |
FG Production sold - services | 17 081.00 | | 17 081.00 | 17 081.00 |
FJ Net sales | 4 246 316.00 | 899 608.00 | 5 145 924.00 | 4 246 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 5 149 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 075 306.00 | |
FT Inventory change (goods) | | | 78 176.00 | |
FU Purchases of raw materials and other supplies | | | 124 987.00 | |
FV Inventory change (raw materials and supplies) | | | -12 197.00 | |
FW Other purchases and external expenses | | | 420 434.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 159 985.00 | |
FZ Social Security Contributions | | | 14 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 805.00 | |
GF Total Operating Expenses (II) | | | 4 942 273.00 | |
GG - OPERATING RESULT (I - II) | | | 207 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 648.00 | |
GP Total financial income (V) | | | 32 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 755.00 | |
GR Interest and similar expenses | | | 19 547.00 | |
GS Negative differences of foreign exchange | | | 63 527.00 | |
GU Total financial expenses (VI) | | | 84 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 165.00 | | |
A4 Equity method investments | 573.00 | 553.00 | | 573.00 |
HA Exceptional income from management transactions | | 9 442.00 | | |
HD Total exceptional income (VII) | | 9 442.00 | | |
HE Exceptional expenses on management operations | 145 542.00 | 44 993.00 | | 145 542.00 |
HH Total exceptional expenses (VIII) | 145 542.00 | 44 993.00 | | 145 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 542.00 | -35 551.00 | | -145 542.00 |
HK Income tax | 24 475.00 | 45 663.00 | | 24 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 557.00 | 5 168 843.00 | | 5 182 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 119.00 | 5 063 796.00 | | 5 197 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 562.00 | 105 047.00 | | -14 562.00 |
HP References: Equipment leasing | 28 859.00 | 23 159.00 | | 28 859.00 |
| |
| 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 | 403 488.00 | | 40 599.00 | 403 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 901.00 | |
I4 DECREASES Grand Total | | 7 777.00 | 436 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 777.00 | 388 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 588.00 | | 40 599.00 | 355 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 901.00 | | | 47 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 438.00 | 54 998.00 | 7 777.00 | 156 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 438.00 | 54 998.00 | 7 777.00 | 156 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 755.00 | | |
6T Receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
7B Total provisions for depreciation | 3 702.00 | | 3 702.00 | 3 702.00 |
7C Grand total | 3 702.00 | 1 755.00 | 3 702.00 | 3 702.00 |
UE of which provisions and reversals: - Operating | | | 3 702.00 | |
UG - Financial | | 1 755.00 | | |
| |
| 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 | 500 184.00 | 500 184.00 | | 500 184.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 6 845.00 | 6 845.00 | | 6 845.00 |
8E Income Taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
UT Other financial assets | 47 901.00 | | 47 901.00 | 47 901.00 |
UX Other trade receivables | 712 804.00 | 712 804.00 | | 712 804.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 235 185.00 | 235 185.00 | | 235 185.00 |
VH Loans with a maturity of more than one year at origin | 221 015.00 | 90 750.00 | 130 265.00 | 221 015.00 |
VI Group and Associates | 37 790.00 | 37 790.00 | | 37 790.00 |
VK Loans repaid during the year | 92 490.00 | | | 92 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 927.00 | 95 182.00 | 15 745.00 | 110 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 636.00 | 21 636.00 | | 21 636.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 745.00 | 735 844.00 | 47 901.00 | 783 745.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 681.00 | 1 001 671.00 | 146 010.00 | 1 147 681.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 187.00 | 13 740.00 | | 9 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 028.00 | 27 229.00 | | 26 028.00 |
ST Other accounts | 303 807.00 | 350 704.00 | | 303 807.00 |
XQ Rental, rental and co-ownership charges | 90 600.00 | 90 517.00 | | 90 600.00 |
YQ Equipment leasing commitment | 37 761.00 | 47 297.00 | | 37 761.00 |
YW Business tax | | 19 296.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 187.00 | 33 036.00 | | 9 187.00 |
YY Amount of VAT collected | 247 526.00 | 254 079.00 | | 247 526.00 |
YZ Total deductible VAT on goods and services | 70 499.00 | 72 395.00 | | 70 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 434.00 | 468 450.00 | | 420 434.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
