| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 535 108.00 | 309 492.00 | 225 616.00 | 535 108.00 |
AR Technical installations, industrial equipment and tools | 58 533.00 | 52 445.00 | 6 088.00 | 58 533.00 |
AT Other tangible assets | 406 499.00 | 265 427.00 | 141 072.00 | 406 499.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 26 070.00 | | 26 070.00 | 26 070.00 |
BJ TOTAL (I) | 1 026 378.00 | 627 364.00 | 399 014.00 | 1 026 378.00 |
BT Goods | 919 243.00 | | 919 243.00 | 919 243.00 |
BX Customers and related accounts | 11 509.00 | 99.00 | 11 410.00 | 11 509.00 |
BZ Other receivables | 67 700.00 | | 67 700.00 | 67 700.00 |
CF Cash and cash equivalents | 21 894.00 | | 21 894.00 | 21 894.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 1 027 671.00 | 99.00 | 1 027 572.00 | 1 027 671.00 |
CO Grand total (0 to V) | 2 054 049.00 | 627 463.00 | 1 426 587.00 | 2 054 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 50 517.00 | | | 50 517.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DE Statutory or contractual reserves | 21 992.00 | | | 21 992.00 |
DG Other reserves | 58 147.00 | | | 58 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 511.00 | | | 37 511.00 |
DL TOTAL (I) | 458 567.00 | | | 458 567.00 |
DU Loans and Debts from Credit Institutions (3) | 396 605.00 | | | 396 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 191.00 | | | 45 191.00 |
DX Trade payables and related accounts | 351 959.00 | | | 351 959.00 |
DY Tax and social security liabilities | 112 154.00 | | | 112 154.00 |
EA Other liabilities | 62 111.00 | | | 62 111.00 |
EC TOTAL (IV) | 968 020.00 | | | 968 020.00 |
EE Grand total (I to V) | 1 426 587.00 | | | 1 426 587.00 |
EG Accrued income and payables due within one year | 760 049.00 | | | 760 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 286.00 | | | 150 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 562 670.00 | | 2 562 670.00 | 2 562 670.00 |
FD Production sold - goods | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 11 641.00 | | 11 641.00 | 11 641.00 |
FJ Net sales | 2 574 773.00 | | 2 574 773.00 | 2 574 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 576 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 682.00 | |
FT Inventory change (goods) | | | -11 819.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 392 963.00 | |
FX Taxes, duties, and similar payments | | | 39 680.00 | |
FY Salaries and Wages | | | 332 398.00 | |
FZ Social Security Contributions | | | 81 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 2 526 895.00 | |
GG - OPERATING RESULT (I - II) | | | 49 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
HA Exceptional income from management transactions | 4 969.00 | | | 4 969.00 |
HD Total exceptional income (VII) | 4 969.00 | | | 4 969.00 |
HE Exceptional expenses on management operations | 2 154.00 | | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | | | 2 815.00 |
HK Income tax | 7 705.00 | | | 7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 315.00 | | | 2 581 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 804.00 | | | 2 543 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 511.00 | | | 37 511.00 |
HP References: Equipment leasing | 5 340.00 | | | 5 340.00 |
| |
| 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 | 1 013 739.00 | | 12 639.00 | 1 013 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 239.00 | |
I4 DECREASES Grand Total | | | 1 026 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 447.00 | | 11 692.00 | 988 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 291.00 | | 948.00 | 25 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 989.00 | 60 375.00 | | 566 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 989.00 | 60 375.00 | | 566 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228.00 | 49.00 | 178.00 | 228.00 |
7B Total provisions for depreciation | 228.00 | 49.00 | 178.00 | 228.00 |
7C Grand total | 228.00 | 49.00 | 178.00 | 228.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 178.00 | |
| |
| 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 | 37 467.00 | 8 368.00 | 29 099.00 | 37 467.00 |
8B Suppliers and Related Accounts | 351 959.00 | 351 959.00 | | 351 959.00 |
8C Staff and Related Accounts | 31 998.00 | 31 998.00 | | 31 998.00 |
8D Social Security and Other Social Organizations | 26 316.00 | 26 316.00 | | 26 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 111.00 | 62 111.00 | | 62 111.00 |
UT Other financial assets | 26 070.00 | | 26 070.00 | 26 070.00 |
UX Other trade receivables | 11 391.00 | 11 391.00 | | 11 391.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VG Loans with a maturity of up to one year at origin | 150 286.00 | 150 286.00 | | 150 286.00 |
VH Loans with a maturity of more than one year at origin | 246 319.00 | 67 447.00 | 178 871.00 | 246 319.00 |
VI Group and Associates | 7 724.00 | 7 724.00 | | 7 724.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 058.00 | | | 55 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 131.00 | 20 131.00 | | 20 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 358.00 | 63 358.00 | | 63 358.00 |
VS Prepaid expenses | 7 325.00 | 7 325.00 | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 604.00 | 86 534.00 | 26 070.00 | 112 604.00 |
VW VAT | 33 710.00 | 33 710.00 | | 33 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 020.00 | 760 049.00 | 207 971.00 | 968 020.00 |
