| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 194 744.00 | 194 744.00 | | 194 744.00 |
AR Technical installations, industrial equipment and tools | 57 276.00 | 57 276.00 | | 57 276.00 |
AT Other tangible assets | 175 313.00 | 174 580.00 | 733.00 | 175 313.00 |
BH Other financial assets | 12 988.00 | | 12 988.00 | 12 988.00 |
BJ TOTAL (I) | 470 811.00 | 426 601.00 | 44 210.00 | 470 811.00 |
BT Goods | 2 657 796.00 | | 2 657 796.00 | 2 657 796.00 |
BX Customers and related accounts | 1 675 536.00 | 6 167.00 | 1 669 369.00 | 1 675 536.00 |
BZ Other receivables | 816 919.00 | | 816 919.00 | 816 919.00 |
CF Cash and cash equivalents | 40 191.00 | | 40 191.00 | 40 191.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 5 191 876.00 | 6 167.00 | 5 185 708.00 | 5 191 876.00 |
CO Grand total (0 to V) | 5 662 687.00 | 432 768.00 | 5 229 919.00 | 5 662 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 884.00 | | | 341 884.00 |
DL TOTAL (I) | 1 416 884.00 | | | 1 416 884.00 |
DU Loans and Debts from Credit Institutions (3) | 219 890.00 | | | 219 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 906.00 | | | 137 906.00 |
DX Trade payables and related accounts | 3 123 244.00 | | | 3 123 244.00 |
DY Tax and social security liabilities | 324 143.00 | | | 324 143.00 |
EA Other liabilities | 7 852.00 | | | 7 852.00 |
EC TOTAL (IV) | 3 813 035.00 | | | 3 813 035.00 |
EE Grand total (I to V) | 5 229 919.00 | | | 5 229 919.00 |
EG Accrued income and payables due within one year | 3 813 035.00 | | | 3 813 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 890.00 | | | 219 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 622 057.00 | | 13 622 057.00 | 13 622 057.00 |
FD Production sold - goods | 4 471.00 | | 4 471.00 | 4 471.00 |
FG Production sold - services | 1 377 794.00 | 10 228.00 | 1 388 022.00 | 1 377 794.00 |
FJ Net sales | 15 004 322.00 | 10 228.00 | 15 014 550.00 | 15 004 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FR Total operating income (I) | | | 15 021 880.00 | |
FS Purchases of goods (including customs duties) | | | 12 559 477.00 | |
FT Inventory change (goods) | | | 303 703.00 | |
FW Other purchases and external expenses | | | 1 003 120.00 | |
FX Taxes, duties, and similar payments | | | 50 639.00 | |
FY Salaries and Wages | | | 391 510.00 | |
FZ Social Security Contributions | | | 157 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 14 471 970.00 | |
GG - OPERATING RESULT (I - II) | | | 549 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 218.00 | |
GP Total financial income (V) | | | 18 218.00 | |
GR Interest and similar expenses | | | 75 985.00 | |
GU Total financial expenses (VI) | | | 75 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 212.00 | | | 7 212.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 7 215.00 | | | 7 215.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 679.00 | | | 6 679.00 |
HJ Employee participation in company results | 19 032.00 | | | 19 032.00 |
HK Income tax | 137 906.00 | | | 137 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 047 312.00 | | | 15 047 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 705 429.00 | | | 14 705 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 884.00 | | | 341 884.00 |
| |
| 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 | 484 008.00 | | | 484 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | 13 197.00 | 470 811.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 197.00 | 427 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 530.00 | | | 440 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 887.00 | 3 911.00 | 13 197.00 | 435 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 887.00 | 3 911.00 | 13 197.00 | 435 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 699.00 | 1 675.00 | 206.00 | 4 699.00 |
7B Total provisions for depreciation | 4 699.00 | 1 675.00 | 206.00 | 4 699.00 |
7C Grand total | 4 699.00 | 1 675.00 | 206.00 | 4 699.00 |
UE of which provisions and reversals: - Operating | | 1 675.00 | 206.00 | |
| |
| 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 | 3 123 244.00 | 3 123 244.00 | | 3 123 244.00 |
8C Staff and Related Accounts | 99 653.00 | 99 653.00 | | 99 653.00 |
8D Social Security and Other Social Organizations | 60 807.00 | 60 807.00 | | 60 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
UT Other financial assets | 12 988.00 | | 12 988.00 | 12 988.00 |
UX Other trade receivables | 1 665 990.00 | 1 665 990.00 | | 1 665 990.00 |
VA Doubtful or disputed receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VC Group and associates | 667 496.00 | 667 496.00 | | 667 496.00 |
VG Loans with a maturity of up to one year at origin | 219 890.00 | 219 890.00 | | 219 890.00 |
VI Group and Associates | 137 906.00 | 137 906.00 | | 137 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 215.00 | 144 215.00 | | 144 215.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 877.00 | 2 484 343.00 | 22 534.00 | 2 506 877.00 |
VW VAT | 156 833.00 | 156 833.00 | | 156 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 035.00 | 3 813 035.00 | | 3 813 035.00 |
