| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 8 937.00 | | 8 937.00 | 8 937.00 |
BT Goods | 679 243.00 | 19 368.00 | 659 875.00 | 679 243.00 |
BX Customers and related accounts | 223 659.00 | 48 416.00 | 175 243.00 | 223 659.00 |
BZ Other receivables | 443 802.00 | | 443 802.00 | 443 802.00 |
CF Cash and cash equivalents | 298 395.00 | | 298 395.00 | 298 395.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 1 654 696.00 | 67 784.00 | 1 586 912.00 | 1 654 696.00 |
CO Grand total (0 to V) | 1 663 633.00 | 67 784.00 | 1 595 849.00 | 1 663 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 788.00 | 15 880.00 | | 53 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 666.00 | 37 907.00 | | 47 666.00 |
DL TOTAL (I) | 109 704.00 | 62 038.00 | | 109 704.00 |
DQ Provisions for Expenses | 61 356.00 | 53 905.00 | | 61 356.00 |
DR TOTAL (IV) | 61 356.00 | 53 905.00 | | 61 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 1 313 618.00 | 977 736.00 | | 1 313 618.00 |
DY Tax and social security liabilities | 109 059.00 | 106 050.00 | | 109 059.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 1 424 789.00 | 1 086 916.00 | | 1 424 789.00 |
EE Grand total (I to V) | 1 595 849.00 | 1 202 858.00 | | 1 595 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 855 049.00 | | 8 855 049.00 | 8 855 049.00 |
FD Production sold - goods | 649.00 | | 649.00 | 649.00 |
FG Production sold - services | 63 333.00 | | 63 333.00 | 63 333.00 |
FJ Net sales | 8 919 031.00 | | 8 919 031.00 | 8 919 031.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 129.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 055 185.00 | |
FS Purchases of goods (including customs duties) | | | 7 682 017.00 | |
FT Inventory change (goods) | | | -35 191.00 | |
FW Other purchases and external expenses | | | 504 063.00 | |
FX Taxes, duties, and similar payments | | | 44 531.00 | |
FY Salaries and Wages | | | 543 064.00 | |
FZ Social Security Contributions | | | 185 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 784.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 8 992 513.00 | |
GG - OPERATING RESULT (I - II) | | | 62 672.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 114.00 | 851.00 | | 8 114.00 |
HC Reversals of provisions and transfers of expenses | 8 898.00 | 1 221.00 | | 8 898.00 |
HD Total exceptional income (VII) | 17 012.00 | 2 072.00 | | 17 012.00 |
HE Exceptional expenses on management operations | 6 275.00 | 12 872.00 | | 6 275.00 |
HG Exceptional depreciation and provisions | 16 349.00 | 11 638.00 | | 16 349.00 |
HH Total exceptional expenses (VIII) | 22 624.00 | 24 510.00 | | 22 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 613.00 | -22 438.00 | | -5 613.00 |
HK Income tax | 8 898.00 | -6 786.00 | | 8 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 197.00 | 8 434 330.00 | | 9 072 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 531.00 | 8 396 423.00 | | 9 024 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 666.00 | 37 907.00 | | 47 666.00 |
| |
| 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 | 7 949.00 | 3 932.00 | | 7 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 944.00 | 8 937.00 | | 2 944.00 |
I4 DECREASES Grand Total | 2 944.00 | 8 937.00 | | 2 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | 3 932.00 | | 7 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 905.00 | 47 781.00 | 40 330.00 | 53 905.00 |
6N Inventories and work in progress | 13 889.00 | 19 368.00 | 13 889.00 | 13 889.00 |
6T Receivables | 48 965.00 | 48 416.00 | 48 965.00 | 48 965.00 |
7B Total provisions for depreciation | 62 854.00 | 67 784.00 | 62 854.00 | 62 854.00 |
7C Grand total | 116 759.00 | 115 565.00 | 103 184.00 | 116 759.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 784.00 | 62 854.00 | |
UJ - Exceptional | | 47 781.00 | 8 898.00 | |
| |
| 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 | 1 313 618.00 | 1 313 618.00 | | 1 313 618.00 |
8C Staff and Related Accounts | 49 451.00 | 49 451.00 | | 49 451.00 |
8D Social Security and Other Social Organizations | 47 407.00 | 47 407.00 | | 47 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
UX Other trade receivables | 170 110.00 | 170 110.00 | | 170 110.00 |
VA Doubtful or disputed receivables | 53 548.00 | 53 548.00 | | 53 548.00 |
VB VAT | 39 850.00 | 39 850.00 | | 39 850.00 |
VM Income taxes | 31 432.00 | 31 432.00 | | 31 432.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 550.00 | 371 550.00 | | 371 550.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 994.00 | 677 057.00 | 8 937.00 | 685 994.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 789.00 | 1 424 789.00 | | 1 424 789.00 |
