| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 761.00 | 786.00 | 975.00 | 1 761.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 54 873.00 | | 54 873.00 | 54 873.00 |
BJ TOTAL (I) | 8 656 677.00 | 786.00 | 8 655 891.00 | 8 656 677.00 |
BL Raw materials, supplies | 13 491.00 | | 13 491.00 | 13 491.00 |
BT Goods | 1 536 749.00 | 15 023.00 | 1 521 726.00 | 1 536 749.00 |
BX Customers and related accounts | 104 416.00 | 1 773.00 | 102 643.00 | 104 416.00 |
BZ Other receivables | 433 282.00 | | 433 282.00 | 433 282.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 274 709.00 | | 1 274 709.00 | 1 274 709.00 |
CH Prepaid expenses | 22 334.00 | | 22 334.00 | 22 334.00 |
CJ TOTAL (II) | 3 409 982.00 | 16 796.00 | 3 393 186.00 | 3 409 982.00 |
CO Grand total (0 to V) | 12 066 659.00 | 17 582.00 | 12 049 077.00 | 12 066 659.00 |
CU Other investments | 8 599 973.00 | | 8 599 973.00 | 8 599 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 1 991.00 | 1 991.00 | | 1 991.00 |
DH Retained earnings | -9 001.00 | -138 625.00 | | -9 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 007.00 | 129 624.00 | | 234 007.00 |
DL TOTAL (I) | 1 176 997.00 | 942 990.00 | | 1 176 997.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005 005.00 | 7 691 130.00 | | 6 005 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 736.00 | 632 417.00 | | 2 594 736.00 |
DX Trade payables and related accounts | 1 557 428.00 | 1 676 535.00 | | 1 557 428.00 |
DY Tax and social security liabilities | 702 504.00 | 503 550.00 | | 702 504.00 |
EA Other liabilities | 9 024.00 | 666.00 | | 9 024.00 |
EB Prepaid income (2) | 3 382.00 | 3 366.00 | | 3 382.00 |
EC TOTAL (IV) | 10 872 079.00 | 10 507 663.00 | | 10 872 079.00 |
EE Grand total (I to V) | 12 049 077.00 | 11 450 654.00 | | 12 049 077.00 |
EG Accrued income and payables due within one year | 5 843 696.00 | 4 292 112.00 | | 5 843 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 913.00 | 4 862.00 | | 3 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 849 961.00 | |
FD Production sold - goods | | | 178 108.00 | |
FJ Net sales | | | 24 028 069.00 | |
FO Operating subsidies | | | 5 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 321.00 | |
FQ Other income | | | 9 400.00 | |
FR Total operating income (I) | | | 24 109 136.00 | |
FS Purchases of goods (including customs duties) | | | 19 112 128.00 | |
FT Inventory change (goods) | | | -111 147.00 | |
FU Purchases of raw materials and other supplies | | | 57 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 1 906 986.00 | |
FX Taxes, duties, and similar payments | | | 216 513.00 | |
FY Salaries and Wages | | | 1 919 980.00 | |
FZ Social Security Contributions | | | 480 344.00 | |
GB Operating Expenses - Provisions | | | 17 251.00 | |
GE Other Expenses | | | 6 915.00 | |
GF Total Operating Expenses (II) | | | 23 607 597.00 | |
GG - OPERATING RESULT (I - II) | | | 501 539.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 71 044.00 | |
GU Total financial expenses (VI) | | | 71 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 890.00 | 1 839.00 | | 6 890.00 |
HD Total exceptional income (VII) | 6 890.00 | 1 839.00 | | 6 890.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 890.00 | 1 818.00 | | 6 890.00 |
HJ Employee participation in company results | 103 714.00 | | | 103 714.00 |
HK Income tax | 99 744.00 | -3 539.00 | | 99 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 116 107.00 | 15 988 519.00 | | 24 116 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 882 100.00 | 15 858 895.00 | | 23 882 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 007.00 | 129 624.00 | | 234 007.00 |
| |
| 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 | 8 559 712.00 | | 96 965.00 | 8 559 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 654 916.00 | |
I4 DECREASES Grand Total | | | 8 656 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | 586.00 | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558 536.00 | | 96 379.00 | 8 558 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331.00 | 455.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 455.00 | | 331.00 |
| |
| 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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 1 557 428.00 | 1 557 428.00 | | 1 557 428.00 |
8D Social Security and Other Social Organizations | 702 504.00 | 702 504.00 | | 702 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603 565.00 | 2 603 565.00 | | 2 603 565.00 |
8L Deferred income | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 54 873.00 | | 54 873.00 | 54 873.00 |
UX Other trade receivables | 104 416.00 | 104 416.00 | | 104 416.00 |
VG Loans with a maturity of up to one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 6 001 092.00 | 972 709.00 | 1 976 505.00 | 6 001 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 282.00 | 433 282.00 | | 433 282.00 |
VS Prepaid expenses | 22 334.00 | 22 334.00 | | 22 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 905.00 | 560 032.00 | 54 873.00 | 614 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 872 079.00 | 5 843 696.00 | 1 976 505.00 | 10 872 079.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
