| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 863.00 | 863.00 | | 863.00 |
AN Land | 3 360.00 | 310.00 | 3 050.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 26 479.00 | 21 755.00 | 4 724.00 | 26 479.00 |
AT Other tangible assets | 82 920.00 | 82 920.00 | | 82 920.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 151 123.00 | 105 849.00 | 45 274.00 | 151 123.00 |
BT Goods | 797 953.00 | 41 383.00 | 756 570.00 | 797 953.00 |
BX Customers and related accounts | 1 046 429.00 | | 1 046 429.00 | 1 046 429.00 |
BZ Other receivables | 522 831.00 | | 522 831.00 | 522 831.00 |
CF Cash and cash equivalents | 315 999.00 | | 315 999.00 | 315 999.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 2 687 632.00 | 41 383.00 | 2 646 249.00 | 2 687 632.00 |
CO Grand total (0 to V) | 2 838 754.00 | 147 232.00 | 2 691 523.00 | 2 838 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | | | 1 092.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 356 107.00 | | | 356 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 659.00 | | | 12 659.00 |
DL TOTAL (I) | 579 857.00 | | | 579 857.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 147.00 | | | 232 147.00 |
DX Trade payables and related accounts | 1 337 641.00 | | | 1 337 641.00 |
DY Tax and social security liabilities | 382 346.00 | | | 382 346.00 |
EA Other liabilities | 158 692.00 | | | 158 692.00 |
EC TOTAL (IV) | 2 111 665.00 | | | 2 111 665.00 |
EE Grand total (I to V) | 2 691 523.00 | | | 2 691 523.00 |
EG Accrued income and payables due within one year | 2 111 665.00 | | | 2 111 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 513 493.00 | | 23 513 493.00 | 23 513 493.00 |
FG Production sold - services | 299 313.00 | | 299 313.00 | 299 313.00 |
FJ Net sales | 23 812 806.00 | | 23 812 806.00 | 23 812 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 23 881 135.00 | |
FS Purchases of goods (including customs duties) | | | 19 977 722.00 | |
FT Inventory change (goods) | | | -237 668.00 | |
FU Purchases of raw materials and other supplies | | | 109 006.00 | |
FW Other purchases and external expenses | | | 3 406 990.00 | |
FX Taxes, duties, and similar payments | | | 23 360.00 | |
FY Salaries and Wages | | | 414 368.00 | |
FZ Social Security Contributions | | | 144 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 881 064.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 639.00 | | | 39 639.00 |
HA Exceptional income from management transactions | 21 984.00 | | | 21 984.00 |
HD Total exceptional income (VII) | 21 984.00 | | | 21 984.00 |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 928.00 | | | 19 928.00 |
HK Income tax | 4 977.00 | | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 903 981.00 | | | 23 903 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 891 323.00 | | | 23 891 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 659.00 | | | 12 659.00 |
| |
| 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 | 145 123.00 | | 6 000.00 | 145 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 151 123.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 760.00 | | 6 000.00 | 106 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 184.00 | 1 665.00 | | 104 184.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 321.00 | 1 665.00 | | 103 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 681.00 | 41 383.00 | 28 681.00 | 28 681.00 |
7B Total provisions for depreciation | 28 681.00 | 41 383.00 | 28 681.00 | 28 681.00 |
7C Grand total | 28 681.00 | 41 383.00 | 28 681.00 | 28 681.00 |
UE of which provisions and reversals: - Operating | | 41 383.00 | 28 681.00 | |
| |
| 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 | 1 337 641.00 | 1 337 641.00 | | 1 337 641.00 |
8C Staff and Related Accounts | 117 908.00 | 117 908.00 | | 117 908.00 |
8D Social Security and Other Social Organizations | 95 651.00 | 95 651.00 | | 95 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 692.00 | 158 692.00 | | 158 692.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 046 429.00 | 1 046 429.00 | | 1 046 429.00 |
VB VAT | 105 495.00 | 105 495.00 | | 105 495.00 |
VH Loans with a maturity of more than one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 232 147.00 | 232 147.00 | | 232 147.00 |
VK Loans repaid during the year | 9 946.00 | | | 9 946.00 |
VM Income taxes | 8 859.00 | 8 859.00 | | 8 859.00 |
VN Other taxes, similar payments | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 037.00 | 26 037.00 | | 26 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 770.00 | 406 770.00 | | 406 770.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 180.00 | 1 573 680.00 | 37 500.00 | 1 611 180.00 |
VW VAT | 142 750.00 | 142 750.00 | | 142 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 665.00 | 2 111 665.00 | | 2 111 665.00 |
