| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 453.00 | 3 453.00 | | 3 453.00 |
AP Buildings | 9 806.00 | 9 806.00 | | 9 806.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 13 683.00 | 354.00 | 14 038.00 |
AT Other tangible assets | 137 122.00 | 64 051.00 | 73 071.00 | 137 122.00 |
BF Loans | | | | |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 209 881.00 | 90 993.00 | 118 888.00 | 209 881.00 |
BT Goods | 991 806.00 | 22 417.00 | 969 389.00 | 991 806.00 |
BX Customers and related accounts | 366 315.00 | 42 025.00 | 324 290.00 | 366 315.00 |
BZ Other receivables | 146 488.00 | | 146 488.00 | 146 488.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 1 809 643.00 | 64 442.00 | 1 745 201.00 | 1 809 643.00 |
CO Grand total (0 to V) | 2 019 524.00 | 155 435.00 | 1 864 089.00 | 2 019 524.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 173 029.00 | 1 152 396.00 | | 1 173 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 751.00 | 140 633.00 | | 91 751.00 |
DL TOTAL (I) | 1 396 780.00 | 1 425 029.00 | | 1 396 780.00 |
DU Loans and Debts from Credit Institutions (3) | 79 822.00 | 92 936.00 | | 79 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 622.00 | 1 042.00 | | 44 622.00 |
DX Trade payables and related accounts | 266 644.00 | 477 229.00 | | 266 644.00 |
DY Tax and social security liabilities | 64 378.00 | 101 208.00 | | 64 378.00 |
EA Other liabilities | 11 843.00 | 8 680.00 | | 11 843.00 |
EC TOTAL (IV) | 467 309.00 | 681 094.00 | | 467 309.00 |
EE Grand total (I to V) | 1 864 089.00 | 2 106 123.00 | | 1 864 089.00 |
EG Accrued income and payables due within one year | 467 309.00 | 613 426.00 | | 467 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 929.00 | 25 268.00 | | 26 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 186 191.00 | 7 430.00 | 3 193 621.00 | 3 186 191.00 |
FJ Net sales | 3 186 191.00 | 7 430.00 | 3 193 621.00 | 3 186 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 213 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 938.00 | |
FT Inventory change (goods) | | | 85 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 434.00 | |
FW Other purchases and external expenses | | | 346 117.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 367 784.00 | |
FZ Social Security Contributions | | | 53 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 087.00 | |
GE Other Expenses | | | 11 481.00 | |
GF Total Operating Expenses (II) | | | 3 107 637.00 | |
GG - OPERATING RESULT (I - II) | | | 105 489.00 | |
GL Other interest and similar income | | | 19 903.00 | |
GP Total financial income (V) | | | 19 903.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 95.00 | | 600.00 |
HB Exceptional income from capital transactions | | 4 440.00 | | |
HD Total exceptional income (VII) | | 4 440.00 | | |
HF Exceptional expenses on capital transactions | | 4 882.00 | | |
HH Total exceptional expenses (VIII) | | 4 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442.00 | | |
HK Income tax | 33 032.00 | 47 022.00 | | 33 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 029.00 | 3 708 955.00 | | 3 233 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 278.00 | 3 568 321.00 | | 3 141 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 751.00 | 140 633.00 | | 91 751.00 |
| |
| 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 | 210 946.00 | | | 210 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066.00 | 45 462.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 209 881.00 | |
IO DECREASES Total including other intangible assets | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 966.00 | | | 160 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 528.00 | | | 46 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 881.00 | 20 112.00 | | 70 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 428.00 | 20 112.00 | | 67 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 455.00 | 9 086.00 | 2 124.00 | 15 455.00 |
6T Receivables | 58 804.00 | | 16 779.00 | 58 804.00 |
7B Total provisions for depreciation | 74 259.00 | 9 086.00 | 18 903.00 | 74 259.00 |
7C Grand total | 74 259.00 | 9 086.00 | 18 903.00 | 74 259.00 |
| |
| 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 | 266 644.00 | 266 644.00 | | 266 644.00 |
8C Staff and Related Accounts | 22 517.00 | 22 517.00 | | 22 517.00 |
8D Social Security and Other Social Organizations | 20 821.00 | 20 821.00 | | 20 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 843.00 | 11 843.00 | | 11 843.00 |
UT Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
UX Other trade receivables | 312 937.00 | 312 937.00 | | 312 937.00 |
VA Doubtful or disputed receivables | 53 377.00 | 53 377.00 | | 53 377.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VG Loans with a maturity of up to one year at origin | 26 929.00 | 26 929.00 | | 26 929.00 |
VH Loans with a maturity of more than one year at origin | 52 892.00 | 52 892.00 | | 52 892.00 |
VI Group and Associates | 44 622.00 | 44 622.00 | | 44 622.00 |
VM Income taxes | 17 926.00 | 17 926.00 | | 17 926.00 |
VN Other taxes, similar payments | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 673.00 | 121 673.00 | | 121 673.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 299.00 | 517 036.00 | 44 262.00 | 561 299.00 |
VW VAT | 18 757.00 | 18 757.00 | | 18 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 309.00 | 467 309.00 | | 467 309.00 |
