| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170 000.00 | 91 289.00 | 78 711.00 | 170 000.00 |
AF Concessions, Patents and Similar Rights | 55 030.00 | 42 322.00 | 12 709.00 | 55 030.00 |
AJ Other Intangible Assets | 2 600.00 | 720.00 | 1 880.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 103 377.00 | 103 328.00 | 49.00 | 103 377.00 |
AT Other tangible assets | 289 990.00 | 228 771.00 | 61 219.00 | 289 990.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 655 498.00 | 466 430.00 | 189 068.00 | 655 498.00 |
BT Goods | 1 188 816.00 | | 1 188 816.00 | 1 188 816.00 |
BX Customers and related accounts | 5 964 000.00 | 78 346.00 | 5 885 654.00 | 5 964 000.00 |
BZ Other receivables | 357 738.00 | | 357 738.00 | 357 738.00 |
CF Cash and cash equivalents | 29 900.00 | | 29 900.00 | 29 900.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 7 551 142.00 | 78 346.00 | 7 472 796.00 | 7 551 142.00 |
CO Grand total (0 to V) | 8 206 639.00 | 544 776.00 | 7 661 863.00 | 8 206 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 050.00 | 531 050.00 | | 531 050.00 |
DF Regulated reserves (1) | 29 993.00 | 29 993.00 | | 29 993.00 |
DH Retained earnings | 13 961.00 | -180 700.00 | | 13 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 856.00 | 194 661.00 | | 303 856.00 |
DL TOTAL (I) | 878 860.00 | 575 004.00 | | 878 860.00 |
DP Provisions for Risks | 10 143.00 | | | 10 143.00 |
DR TOTAL (IV) | 10 143.00 | | | 10 143.00 |
DU Loans and Debts from Credit Institutions (3) | 301 961.00 | 545 727.00 | | 301 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334 846.00 | 1 796 823.00 | | 3 334 846.00 |
DX Trade payables and related accounts | 2 181 239.00 | 1 847 153.00 | | 2 181 239.00 |
DY Tax and social security liabilities | 552 559.00 | 516 020.00 | | 552 559.00 |
EA Other liabilities | 402 254.00 | 306 896.00 | | 402 254.00 |
EC TOTAL (IV) | 6 772 860.00 | 5 012 619.00 | | 6 772 860.00 |
EE Grand total (I to V) | 7 661 863.00 | 5 587 623.00 | | 7 661 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 008 935.00 | 1 856 636.00 | 9 865 572.00 | 8 008 935.00 |
FG Production sold - services | 1 548 003.00 | | 1 548 003.00 | 1 548 003.00 |
FJ Net sales | 9 556 938.00 | 1 856 636.00 | 11 413 574.00 | 9 556 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 11 415 715.00 | |
FS Purchases of goods (including customs duties) | | | 8 914 611.00 | |
FT Inventory change (goods) | | | -105 369.00 | |
FU Purchases of raw materials and other supplies | | | 47 666.00 | |
FW Other purchases and external expenses | | | 931 119.00 | |
FX Taxes, duties, and similar payments | | | 69 270.00 | |
FY Salaries and Wages | | | 764 570.00 | |
FZ Social Security Contributions | | | 327 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 143.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 11 125 718.00 | |
GG - OPERATING RESULT (I - II) | | | 289 996.00 | |
GN Positive exchange differences | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GS Negative differences of foreign exchange | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 591.00 | 783.00 | | 7 591.00 |
HD Total exceptional income (VII) | 7 591.00 | 783.00 | | 7 591.00 |
HE Exceptional expenses on management operations | 20 366.00 | 27 523.00 | | 20 366.00 |
HH Total exceptional expenses (VIII) | 20 366.00 | 27 523.00 | | 20 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 775.00 | -26 739.00 | | -12 775.00 |
HK Income tax | -30 961.00 | -13 167.00 | | -30 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 424 939.00 | 9 931 802.00 | | 11 424 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 121 083.00 | 9 737 141.00 | | 11 121 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 856.00 | 194 661.00 | | 303 856.00 |
| |
| 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 | 619 227.00 | | 36 271.00 | 619 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 655 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 507.00 | | 14 124.00 | 43 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 220.00 | | 22 148.00 | 371 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 306.00 | 85 124.00 | | 381 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 622.00 | 56 667.00 | | 34 622.00 |
PE DEPRECIATION Total including other intangible assets | 39 956.00 | 3 086.00 | | 39 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 728.00 | 25 371.00 | | 306 728.00 |
| |
| 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 | 2 181 239.00 | 2 181 239.00 | | 2 181 239.00 |
8C Staff and Related Accounts | 105 114.00 | 105 114.00 | | 105 114.00 |
8D Social Security and Other Social Organizations | 88 949.00 | 88 949.00 | | 88 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 254.00 | 402 254.00 | | 402 254.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 27 300.00 | 27 300.00 | | 27 300.00 |
UX Other trade receivables | 5 876 307.00 | 5 876 307.00 | | 5 876 307.00 |
UY Staff and related accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
VA Doubtful or disputed receivables | 87 693.00 | 87 693.00 | | 87 693.00 |
VB VAT | 36 701.00 | 36 701.00 | | 36 701.00 |
VG Loans with a maturity of up to one year at origin | 301 961.00 | 301 961.00 | | 301 961.00 |
VI Group and Associates | 3 334 846.00 | 3 334 846.00 | | 3 334 846.00 |
VM Income taxes | 124 511.00 | 124 511.00 | | 124 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 505.00 | 14 505.00 | | 14 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 063.00 | 186 063.00 | | 186 063.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 927.00 | 6 366 927.00 | | 6 366 927.00 |
VW VAT | 343 991.00 | 343 991.00 | | 343 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772 860.00 | 6 772 860.00 | | 6 772 860.00 |
