| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 63 882.00 | |
AR Technical installations, industrial equipment and tools | | | 1 190.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 20 652.00 | |
BJ TOTAL (I) | | | 85 724.00 | |
BT Goods | | | 2 848 556.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 904 910.00 | |
BZ Other receivables | | | 41 393.00 | |
CF Cash and cash equivalents | | | 42 280.00 | |
CH Prepaid expenses | | | 333 793.00 | |
CJ TOTAL (II) | | | 4 170 931.00 | |
CO Grand total (0 to V) | | | 4 256 655.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 257.00 | 8 257.00 | | 8 257.00 |
DH Retained earnings | -9 613.00 | -71 400.00 | | -9 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 264.00 | 61 788.00 | | 158 264.00 |
DL TOTAL (I) | 828 908.00 | 670 644.00 | | 828 908.00 |
DU Loans and Debts from Credit Institutions (3) | 57 294.00 | 1 529.00 | | 57 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 404.00 | 897 005.00 | | 1 390 404.00 |
DX Trade payables and related accounts | 1 133 483.00 | 1 683 963.00 | | 1 133 483.00 |
DY Tax and social security liabilities | 62 496.00 | 20 879.00 | | 62 496.00 |
EA Other liabilities | 784 070.00 | 416 144.00 | | 784 070.00 |
EC TOTAL (IV) | 3 427 747.00 | 3 019 520.00 | | 3 427 747.00 |
EE Grand total (I to V) | 4 256 655.00 | 3 690 164.00 | | 4 256 655.00 |
EG Accrued income and payables due within one year | 2 282 042.00 | 1 872 523.00 | | 2 282 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 303.00 | | | 54 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 778 416.00 | |
FD Production sold - goods | | | 97 460.00 | |
FJ Net sales | | | 5 875 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 450.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 5 887 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 250 850.00 | |
FT Inventory change (goods) | | | -319 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 414 548.00 | |
FX Taxes, duties, and similar payments | | | 54 478.00 | |
FY Salaries and Wages | | | 230 098.00 | |
FZ Social Security Contributions | | | 6 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 562.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 5 652 818.00 | |
GG - OPERATING RESULT (I - II) | | | 234 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 625.00 | |
GU Total financial expenses (VI) | | | 30 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 1 000.00 | | -495.00 |
HK Income tax | 45 556.00 | | | 45 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 757.00 | 4 837 794.00 | | 5 887 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 494.00 | 4 776 006.00 | | 5 729 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 264.00 | 61 788.00 | | 158 264.00 |
| |
| 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 | 144 438.00 | | 20 060.00 | 144 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 652.00 | |
I4 DECREASES Grand Total | | | 164 498.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 272.00 | | 19 574.00 | 116 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 166.00 | | 486.00 | 20 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 213.00 | 14 562.00 | | 64 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 213.00 | 14 562.00 | | 56 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 273.00 | | | 6 273.00 |
7B Total provisions for depreciation | 6 273.00 | | | 6 273.00 |
7C Grand total | 6 273.00 | | | 6 273.00 |
| |
| 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 | 326 000.00 | 326 000.00 | | 326 000.00 |
8B Suppliers and Related Accounts | 1 133 483.00 | 1 133 483.00 | | 1 133 483.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
8E Income Taxes | 45 556.00 | 45 556.00 | | 45 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 070.00 | 368 630.00 | | 784 070.00 |
UT Other financial assets | 20 652.00 | | 20 652.00 | 20 652.00 |
UX Other trade receivables | 903 655.00 | 903 655.00 | | 903 655.00 |
VA Doubtful or disputed receivables | 7 528.00 | 7 528.00 | | 7 528.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VH Loans with a maturity of more than one year at origin | 57 294.00 | 57 294.00 | | 57 294.00 |
VI Group and Associates | 1 064 404.00 | 334 139.00 | | 1 064 404.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 204.00 | 30 204.00 | | 30 204.00 |
VS Prepaid expenses | 333 793.00 | 333 793.00 | | 333 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 020.00 | 1 286 368.00 | 20 652.00 | 1 307 020.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 747.00 | 2 282 042.00 | | 3 427 747.00 |
