| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 782.00 | 5 782.00 | | 5 782.00 |
AR Technical installations, industrial equipment and tools | 21 239.00 | 13 005.00 | 8 234.00 | 21 239.00 |
AT Other tangible assets | 249 304.00 | 126 343.00 | 122 961.00 | 249 304.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 15 612.00 | | 15 612.00 | 15 612.00 |
BJ TOTAL (I) | 311 937.00 | 145 130.00 | 166 807.00 | 311 937.00 |
BT Goods | 147 069.00 | 9 244.00 | 137 825.00 | 147 069.00 |
BX Customers and related accounts | 1 548 704.00 | 6 017.00 | 1 542 687.00 | 1 548 704.00 |
BZ Other receivables | 268 975.00 | | 268 975.00 | 268 975.00 |
CF Cash and cash equivalents | 1 291 142.00 | | 1 291 142.00 | 1 291 142.00 |
CH Prepaid expenses | 35 978.00 | | 35 978.00 | 35 978.00 |
CJ TOTAL (II) | 3 291 868.00 | 15 262.00 | 3 276 606.00 | 3 291 868.00 |
CO Grand total (0 to V) | 3 603 805.00 | 160 392.00 | 3 443 414.00 | 3 603 805.00 |
CR Shares due in more than one year | 6 017.00 | | | 6 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 95 158.00 | 295 158.00 | | 95 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 511.00 | 307 401.00 | | 228 511.00 |
DL TOTAL (I) | 763 669.00 | 1 042 559.00 | | 763 669.00 |
DU Loans and Debts from Credit Institutions (3) | 516 773.00 | 27 862.00 | | 516 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 461.00 | 100 515.00 | | 202 461.00 |
DX Trade payables and related accounts | 1 837 678.00 | 2 922 646.00 | | 1 837 678.00 |
DY Tax and social security liabilities | 111 003.00 | 198 017.00 | | 111 003.00 |
EA Other liabilities | 11 830.00 | 10 454.00 | | 11 830.00 |
EC TOTAL (IV) | 2 679 745.00 | 3 259 494.00 | | 2 679 745.00 |
EE Grand total (I to V) | 3 443 414.00 | 4 302 053.00 | | 3 443 414.00 |
EG Accrued income and payables due within one year | 2 669 567.00 | 3 245 024.00 | | 2 669 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 296.00 | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 433 847.00 | 7 012 683.00 | 10 446 530.00 | 3 433 847.00 |
FG Production sold - services | 17 145.00 | 5 100.00 | 22 245.00 | 17 145.00 |
FJ Net sales | 3 450 992.00 | 7 017 783.00 | 10 468 775.00 | 3 450 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 012.00 | |
FQ Other income | | | 60 244.00 | |
FR Total operating income (I) | | | 10 548 031.00 | |
FS Purchases of goods (including customs duties) | | | 8 762 409.00 | |
FT Inventory change (goods) | | | 15 185.00 | |
FW Other purchases and external expenses | | | 922 388.00 | |
FX Taxes, duties, and similar payments | | | 32 149.00 | |
FY Salaries and Wages | | | 321 430.00 | |
FZ Social Security Contributions | | | 153 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 10 242 183.00 | |
GG - OPERATING RESULT (I - II) | | | 305 848.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GS Negative differences of foreign exchange | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 126.00 | 2 691.00 | | 7 126.00 |
HA Exceptional income from management transactions | 10 918.00 | 22 016.00 | | 10 918.00 |
HB Exceptional income from capital transactions | 8 915.00 | 3 000.00 | | 8 915.00 |
HD Total exceptional income (VII) | 19 833.00 | 25 016.00 | | 19 833.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 150.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 918.00 | 24 866.00 | | 18 918.00 |
HK Income tax | 93 978.00 | 124 163.00 | | 93 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 571 360.00 | 14 598 037.00 | | 10 571 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 849.00 | 14 290 636.00 | | 10 342 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 511.00 | 307 401.00 | | 228 511.00 |
| |
| 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 | 292 148.00 | | 71 866.00 | 292 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 35 612.00 | |
I4 DECREASES Grand Total | | 52 077.00 | 311 937.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 162.00 | 270 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 839.00 | | 51 866.00 | 269 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 527.00 | | 20 000.00 | 16 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 576.00 | 32 716.00 | 51 162.00 | 163 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 794.00 | 32 716.00 | 51 162.00 | 157 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 325.00 | | 10 081.00 | 19 325.00 |
6T Receivables | 7 823.00 | | 1 805.00 | 7 823.00 |
7B Total provisions for depreciation | 27 148.00 | | 11 886.00 | 27 148.00 |
7C Grand total | 27 148.00 | | 11 886.00 | 27 148.00 |
UE of which provisions and reversals: - Operating | | | 11 886.00 | |
| |
| 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 | 1 837 678.00 | 1 837 678.00 | | 1 837 678.00 |
8C Staff and Related Accounts | 37 306.00 | 37 306.00 | | 37 306.00 |
8D Social Security and Other Social Organizations | 54 346.00 | 54 346.00 | | 54 346.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 830.00 | 11 830.00 | | 11 830.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 15 612.00 | | 15 612.00 | 15 612.00 |
UX Other trade receivables | 1 542 687.00 | 1 542 687.00 | | 1 542 687.00 |
VA Doubtful or disputed receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
VB VAT | 250 059.00 | 250 059.00 | | 250 059.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 516 644.00 | 506 467.00 | 10 178.00 | 516 644.00 |
VI Group and Associates | 202 461.00 | 202 461.00 | | 202 461.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 931.00 | | | 10 931.00 |
VP Miscellaneous | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 793.00 | 14 793.00 | | 14 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 769.00 | 16 769.00 | | 16 769.00 |
VS Prepaid expenses | 35 978.00 | 35 978.00 | | 35 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 269.00 | 1 847 639.00 | 41 630.00 | 1 889 269.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 745.00 | 2 669 567.00 | 10 178.00 | 2 679 745.00 |
