| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 809.00 | 34 006.00 | 11 803.00 | 45 809.00 |
AR Technical installations, industrial equipment and tools | 8 548.00 | 558.00 | 7 990.00 | 8 548.00 |
AT Other tangible assets | 42 411.00 | 33 926.00 | 8 485.00 | 42 411.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 98 397.00 | 68 490.00 | 29 908.00 | 98 397.00 |
BT Goods | 986 448.00 | 40 979.00 | 945 469.00 | 986 448.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 1 057 717.00 | 40 979.00 | 1 016 738.00 | 1 057 717.00 |
CO Grand total (0 to V) | 1 156 115.00 | 109 469.00 | 1 046 646.00 | 1 156 115.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 757.00 | 64 777.00 | | 112 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 149.00 | 47 980.00 | | 83 149.00 |
DL TOTAL (I) | 206 906.00 | 123 757.00 | | 206 906.00 |
DU Loans and Debts from Credit Institutions (3) | 290 192.00 | 262 454.00 | | 290 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 593.00 | 108 113.00 | | 84 593.00 |
DX Trade payables and related accounts | 337 101.00 | 238 610.00 | | 337 101.00 |
DY Tax and social security liabilities | 127 570.00 | 65 779.00 | | 127 570.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 839 740.00 | 674 955.00 | | 839 740.00 |
EE Grand total (I to V) | 1 046 646.00 | 798 712.00 | | 1 046 646.00 |
EG Accrued income and payables due within one year | | 674 955.00 | | |
EI Including equity loans | 84 593.00 | | | 84 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 927 000.00 | | 2 927 000.00 | 2 927 000.00 |
FJ Net sales | 2 927 000.00 | | 2 927 000.00 | 2 927 000.00 |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 929 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 453.00 | |
FT Inventory change (goods) | | | -259 273.00 | |
FU Purchases of raw materials and other supplies | | | 11 762.00 | |
FW Other purchases and external expenses | | | 588 070.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 229 351.00 | |
FZ Social Security Contributions | | | 85 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 979.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 796 078.00 | |
GG - OPERATING RESULT (I - II) | | | 133 387.00 | |
GL Other interest and similar income | | | 893.00 | |
GN Positive exchange differences | | | 1 118.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 23 052.00 | |
GU Total financial expenses (VI) | | | 23 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 29 392.00 | 11 661.00 | | 29 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 670.00 | 2 428 645.00 | | 2 931 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 521.00 | 2 380 665.00 | | 2 848 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 149.00 | 47 980.00 | | 83 149.00 |
| |
| 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 | 89 850.00 | | 8 548.00 | 89 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 98 397.00 | |
IO DECREASES Total including other intangible assets | | | 45 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 809.00 | | | 45 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 411.00 | | 8 548.00 | 42 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 170.00 | 11 320.00 | | 57 170.00 |
PE DEPRECIATION Total including other intangible assets | 25 529.00 | 8 477.00 | | 25 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 641.00 | 2 843.00 | | 31 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 979.00 | | |
7B Total provisions for depreciation | | 40 979.00 | | |
7C Grand total | | 40 979.00 | | |
UE of which provisions and reversals: - Operating | | 40 979.00 | | |
| |
| 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 | 337 101.00 | 337 101.00 | | 337 101.00 |
8C Staff and Related Accounts | 26 787.00 | 26 787.00 | | 26 787.00 |
8D Social Security and Other Social Organizations | 24 080.00 | 24 080.00 | | 24 080.00 |
8E Income Taxes | 23 560.00 | 23 560.00 | | 23 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VG Loans with a maturity of up to one year at origin | 223 680.00 | 223 680.00 | | 223 680.00 |
VH Loans with a maturity of more than one year at origin | 66 512.00 | 66 512.00 | | 66 512.00 |
VI Group and Associates | 84 593.00 | 84 593.00 | | 84 593.00 |
VJ Loans taken out during the year | 58 700.00 | | | 58 700.00 |
VK Loans repaid during the year | 14 448.00 | | | 14 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 541.00 | 61 541.00 | | 61 541.00 |
VW VAT | 52 359.00 | 52 359.00 | | 52 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 740.00 | 839 740.00 | | 839 740.00 |
