| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 847.00 | 10 703.00 | 73 144.00 | 83 847.00 |
AN Land | 83 847.00 | 10 703.00 | 73 144.00 | 83 847.00 |
AP Buildings | 18 405.00 | 9 112.00 | 9 292.00 | 18 405.00 |
AR Technical installations, industrial equipment and tools | 164 350.00 | 92 737.00 | 71 613.00 | 164 350.00 |
AT Other tangible assets | 100 094.00 | 75 427.00 | 24 667.00 | 100 094.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 367 308.00 | 187 980.00 | 179 329.00 | 367 308.00 |
BT Goods | 187 990.00 | | 187 990.00 | 187 990.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 86 602.00 | | 86 602.00 | 86 602.00 |
BZ Other receivables | 59 829.00 | | 59 829.00 | 59 829.00 |
CF Cash and cash equivalents | 34 559.00 | | 34 559.00 | 34 559.00 |
CH Prepaid expenses | 26 463.00 | | 26 463.00 | 26 463.00 |
CJ TOTAL (II) | 369 740.00 | | 369 740.00 | 369 740.00 |
CO Grand total (0 to V) | 737 049.00 | 187 980.00 | 549 069.00 | 737 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 65 573.00 | | | 65 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 702.00 | | | 13 702.00 |
DL TOTAL (I) | 146 353.00 | | | 146 353.00 |
DQ Provisions for Expenses | 8 467.00 | | | 8 467.00 |
DR TOTAL (IV) | 8 467.00 | | | 8 467.00 |
DU Loans and Debts from Credit Institutions (3) | 123 538.00 | | | 123 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 97 315.00 | | | 97 315.00 |
DY Tax and social security liabilities | 68 471.00 | | | 68 471.00 |
EA Other liabilities | 104 386.00 | | | 104 386.00 |
EC TOTAL (IV) | 394 249.00 | | | 394 249.00 |
EE Grand total (I to V) | 549 069.00 | | | 549 069.00 |
EG Accrued income and payables due within one year | 394 249.00 | | | 394 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 969.00 | | | 102 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 135 884.00 | | 5 135 884.00 | 5 135 884.00 |
FG Production sold - services | 40 025.00 | | 40 025.00 | 40 025.00 |
FJ Net sales | 5 175 910.00 | | 5 175 910.00 | 5 175 910.00 |
FO Operating subsidies | | | 7 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 966.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 202 007.00 | |
FS Purchases of goods (including customs duties) | | | 4 632 931.00 | |
FT Inventory change (goods) | | | -48 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 281.00 | |
FW Other purchases and external expenses | | | 269 761.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 249 775.00 | |
FZ Social Security Contributions | | | 16 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 5 175 168.00 | |
GG - OPERATING RESULT (I - II) | | | 26 839.00 | |
GR Interest and similar expenses | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 032.00 | | | 6 032.00 |
HD Total exceptional income (VII) | 4 768.00 | | | 4 768.00 |
HE Exceptional expenses on management operations | 5 166.00 | | | 5 166.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 5 402.00 | | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | 4 659.00 | | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 775.00 | | | 5 206 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 073.00 | | | 5 193 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 702.00 | | | 13 702.00 |
HP References: Equipment leasing | 21 651.00 | | | 21 651.00 |
HQ References: Real Estate Leasing | 17 279.00 | | | 17 279.00 |
| |
| 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 | 367 308.00 | | | 367 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | | 367 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 695.00 | | | 366 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 409.00 | 24 571.00 | | 163 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 409.00 | 24 571.00 | | 163 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 979.00 | 2 083.00 | 1 979.00 | 1 979.00 |
5Z Total provisions for risks and expenses | 24 350.00 | 2 083.00 | 17 966.00 | 24 350.00 |
7C Grand total | 24 350.00 | 2 083.00 | 17 966.00 | 24 350.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 17 966.00 | |
| |
| 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 | 97 315.00 | 97 315.00 | | 97 315.00 |
8C Staff and Related Accounts | 20 895.00 | 20 895.00 | | 20 895.00 |
8D Social Security and Other Social Organizations | 25 217.00 | 25 217.00 | | 25 217.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 386.00 | 104 386.00 | | 104 386.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 84 602.00 | 84 602.00 | | 84 602.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 102 969.00 | 102 969.00 | | 102 969.00 |
VH Loans with a maturity of more than one year at origin | 20 570.00 | 20 570.00 | | 20 570.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 12.00 | | | 12.00 |
VM Income taxes | 27 466.00 | 27 466.00 | | 27 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 314.00 | 11 314.00 | | 11 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 099.00 | 28 099.00 | | 28 099.00 |
VS Prepaid expenses | 123 527.00 | 123 527.00 | | 123 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 614.00 | 146 431.00 | 183.00 | 146 614.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 249.00 | 394 249.00 | | 394 249.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
