| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 643.00 | 5 643.00 | | 5 643.00 |
AH Goodwill | 193 690.00 | | 193 690.00 | 193 690.00 |
AP Buildings | 10 926.00 | 3 909.00 | 7 017.00 | 10 926.00 |
AR Technical installations, industrial equipment and tools | 422 273.00 | 372 142.00 | 50 131.00 | 422 273.00 |
AT Other tangible assets | 671 277.00 | 503 453.00 | 167 824.00 | 671 277.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 1 380 609.00 | 885 147.00 | 495 462.00 | 1 380 609.00 |
BL Raw materials, supplies | 2 224.00 | | 2 224.00 | 2 224.00 |
BT Goods | 571 378.00 | | 571 378.00 | 571 378.00 |
BX Customers and related accounts | 40 575.00 | 338.00 | 40 238.00 | 40 575.00 |
BZ Other receivables | 160 043.00 | | 160 043.00 | 160 043.00 |
CF Cash and cash equivalents | 169 694.00 | | 169 694.00 | 169 694.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 953 786.00 | 338.00 | 953 448.00 | 953 786.00 |
CO Grand total (0 to V) | 2 334 395.00 | 885 485.00 | 1 448 910.00 | 2 334 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 11 189.00 | | | 11 189.00 |
DG Other reserves | 217 350.00 | | | 217 350.00 |
DH Retained earnings | 16 500.00 | | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 541.00 | | | 68 541.00 |
DL TOTAL (I) | 383 980.00 | | | 383 980.00 |
DU Loans and Debts from Credit Institutions (3) | 244 979.00 | | | 244 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 719.00 | | | 58 719.00 |
DW Advances and down payments received on current orders | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 594 793.00 | | | 594 793.00 |
DY Tax and social security liabilities | 157 729.00 | | | 157 729.00 |
DZ Fixed asset liabilities and related accounts | 7 918.00 | | | 7 918.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 1 064 930.00 | | | 1 064 930.00 |
EE Grand total (I to V) | 1 448 910.00 | | | 1 448 910.00 |
EG Accrued income and payables due within one year | 881 571.00 | | | 881 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 119.00 | | | 14 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 619 960.00 | | 9 619 960.00 | 9 619 960.00 |
FD Production sold - goods | 4 005.00 | | 4 005.00 | 4 005.00 |
FG Production sold - services | 67 285.00 | | 67 285.00 | 67 285.00 |
FJ Net sales | 9 691 250.00 | | 9 691 250.00 | 9 691 250.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 9 698 809.00 | |
FS Purchases of goods (including customs duties) | | | 8 404 467.00 | |
FT Inventory change (goods) | | | -204 492.00 | |
FU Purchases of raw materials and other supplies | | | 12 113.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 661 915.00 | |
FX Taxes, duties, and similar payments | | | 71 865.00 | |
FY Salaries and Wages | | | 515 898.00 | |
FZ Social Security Contributions | | | 149 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 9 663 424.00 | |
GG - OPERATING RESULT (I - II) | | | 35 385.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 448.00 | | | 4 448.00 |
HA Exceptional income from management transactions | 53 144.00 | | | 53 144.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 53 448.00 | | | 53 448.00 |
HE Exceptional expenses on management operations | 41 568.00 | | | 41 568.00 |
HH Total exceptional expenses (VIII) | 41 568.00 | | | 41 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 880.00 | | | 11 880.00 |
HK Income tax | -27 677.00 | | | -27 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 752 336.00 | | | 9 752 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 683 795.00 | | | 9 683 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 541.00 | | | 68 541.00 |
HP References: Equipment leasing | 33 530.00 | | | 33 530.00 |
| |
| 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 | 1 324 748.00 | | 60 526.00 | 1 324 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 1 380 809.00 | |
IO DECREASES Total including other intangible assets | | | 199 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 1 107 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 333.00 | | | 199 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 415.00 | | 60 526.00 | 1 051 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841 088.00 | 48 724.00 | 4 665.00 | 841 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 444.00 | 48 724.00 | 4 665.00 | 835 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 016.00 | 338.00 | 2 016.00 | 2 016.00 |
7B Total provisions for depreciation | 2 015.00 | 338.00 | 2 016.00 | 2 015.00 |
7C Grand total | 2 016.00 | 338.00 | 2 016.00 | 2 016.00 |
| |
| 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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 594 793.00 | 594 793.00 | | 594 793.00 |
8C Staff and Related Accounts | 39 771.00 | 39 771.00 | | 39 771.00 |
8D Social Security and Other Social Organizations | 61 953.00 | 61 953.00 | | 61 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VC Group and associates | 33 493.00 | 33 493.00 | | 33 493.00 |
VG Loans with a maturity of up to one year at origin | 14 119.00 | 14 119.00 | | 14 119.00 |
VH Loans with a maturity of more than one year at origin | 230 859.00 | 47 501.00 | 168 730.00 | 230 859.00 |
VI Group and Associates | 58 039.00 | 58 039.00 | | 58 039.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 35 579.00 | 35 579.00 | | 35 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 197.00 | 49 197.00 | | 49 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 447.00 | 78 447.00 | | 78 447.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 490.00 | 210 490.00 | 74 000.00 | 284 490.00 |
VW VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 667.00 | 881 308.00 | 168 730.00 | 1 064 667.00 |
