| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 848.00 | | 190 848.00 | 190 848.00 |
AP Buildings | 8 050.00 | 1 688.00 | 6 362.00 | 8 050.00 |
AR Technical installations, industrial equipment and tools | 128 841.00 | 88 107.00 | 40 734.00 | 128 841.00 |
AT Other tangible assets | 204 356.00 | 69 127.00 | 135 229.00 | 204 356.00 |
BH Other financial assets | 12 936.00 | | 12 936.00 | 12 936.00 |
BJ TOTAL (I) | 545 033.00 | 158 923.00 | 386 110.00 | 545 033.00 |
BT Goods | 2 093 950.00 | 278 000.00 | 1 815 950.00 | 2 093 950.00 |
BX Customers and related accounts | 1 285 433.00 | | 1 285 433.00 | 1 285 433.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CF Cash and cash equivalents | 4 163 805.00 | | 4 163 805.00 | 4 163 805.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 7 556 193.00 | 278 000.00 | 7 278 193.00 | 7 556 193.00 |
CO Grand total (0 to V) | 8 101 227.00 | 436 923.00 | 7 664 304.00 | 8 101 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 689 293.00 | | | 689 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 213.00 | | | 435 213.00 |
DL TOTAL (I) | 1 454 507.00 | | | 1 454 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 830.00 | | | 2 515 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 660.00 | | | 1 638 660.00 |
DX Trade payables and related accounts | 1 672 975.00 | | | 1 672 975.00 |
DY Tax and social security liabilities | 381 464.00 | | | 381 464.00 |
EC TOTAL (IV) | 6 208 931.00 | | | 6 208 931.00 |
ED (V) | 865.00 | | | 865.00 |
EE Grand total (I to V) | 7 664 304.00 | | | 7 664 304.00 |
EG Accrued income and payables due within one year | 6 146 510.00 | | | 6 146 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 546 537.00 | 109 593.00 | 13 656 131.00 | 13 546 537.00 |
FG Production sold - services | 1 221 807.00 | | 1 221 807.00 | 1 221 807.00 |
FJ Net sales | 14 768 344.00 | 109 593.00 | 14 877 938.00 | 14 768 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 863.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 15 379 091.00 | |
FS Purchases of goods (including customs duties) | | | 11 132 207.00 | |
FT Inventory change (goods) | | | 839 344.00 | |
FU Purchases of raw materials and other supplies | | | 9 763.00 | |
FW Other purchases and external expenses | | | 1 092 000.00 | |
FX Taxes, duties, and similar payments | | | 63 995.00 | |
FY Salaries and Wages | | | 786 140.00 | |
FZ Social Security Contributions | | | 326 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 000.00 | |
GE Other Expenses | | | 173 314.00 | |
GF Total Operating Expenses (II) | | | 14 740 248.00 | |
GG - OPERATING RESULT (I - II) | | | 638 843.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 27 930.00 | |
GU Total financial expenses (VI) | | | 27 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 782.00 | | | 61 782.00 |
HA Exceptional income from management transactions | 2 527.00 | | | 2 527.00 |
HB Exceptional income from capital transactions | 13 533.00 | | | 13 533.00 |
HD Total exceptional income (VII) | 16 061.00 | | | 16 061.00 |
HE Exceptional expenses on management operations | 15 618.00 | | | 15 618.00 |
HF Exceptional expenses on capital transactions | 5 941.00 | | | 5 941.00 |
HH Total exceptional expenses (VIII) | 21 559.00 | | | 21 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | | | -5 498.00 |
HK Income tax | 170 284.00 | | | 170 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 395 236.00 | | | 15 395 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 960 022.00 | | | 14 960 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 213.00 | | | 435 213.00 |
| |
| 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 | 423 414.00 | | 133 790.00 | 423 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 936.00 | |
I4 DECREASES Grand Total | | 12 171.00 | 545 033.00 | |
IO DECREASES Total including other intangible assets | | | 190 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 171.00 | 341 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 848.00 | | | 190 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 630.00 | | 133 790.00 | 219 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 936.00 | | | 12 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 513.00 | 38 640.00 | 6 230.00 | 126 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 513.00 | 38 640.00 | 6 230.00 | 126 513.00 |
| |
| 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 | 1 672 976.00 | 1 672 976.00 | | 1 672 976.00 |
8D Social Security and Other Social Organizations | 381 464.00 | 381 464.00 | | 381 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638 661.00 | 1 638 661.00 | | 1 638 661.00 |
UT Other financial assets | 12 936.00 | | 12 936.00 | 12 936.00 |
UX Other trade receivables | 1 285 433.00 | 1 285 433.00 | | 1 285 433.00 |
VH Loans with a maturity of more than one year at origin | 2 515 831.00 | 2 453 410.00 | 62 421.00 | 2 515 831.00 |
VJ Loans taken out during the year | 7 015 000.00 | | | 7 015 000.00 |
VK Loans repaid during the year | 7 000 764.00 | | | 7 000 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 374.00 | 1 298 438.00 | 12 936.00 | 1 311 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 931.00 | 6 146 510.00 | 62 421.00 | 6 208 931.00 |
