| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 384.00 | 21 309.00 | 8 075.00 | 29 384.00 |
AR Technical installations, industrial equipment and tools | 119 373.00 | 117 884.00 | 1 489.00 | 119 373.00 |
AT Other tangible assets | 121 380.00 | 102 586.00 | 18 795.00 | 121 380.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 273 375.00 | 241 779.00 | 31 596.00 | 273 375.00 |
BT Goods | 1 501 579.00 | 46 125.00 | 1 455 454.00 | 1 501 579.00 |
BX Customers and related accounts | 2 070 190.00 | | 2 070 190.00 | 2 070 190.00 |
BZ Other receivables | 153 477.00 | | 153 477.00 | 153 477.00 |
CF Cash and cash equivalents | 1 152 899.00 | | 1 152 899.00 | 1 152 899.00 |
CH Prepaid expenses | 67 513.00 | | 67 513.00 | 67 513.00 |
CJ TOTAL (II) | 4 945 658.00 | 46 125.00 | 4 899 533.00 | 4 945 658.00 |
CO Grand total (0 to V) | 5 219 033.00 | 287 904.00 | 4 931 129.00 | 5 219 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 841 380.00 | 1 734 646.00 | | 1 841 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 099.00 | 106 734.00 | | 150 099.00 |
DL TOTAL (I) | 2 266 479.00 | 2 116 380.00 | | 2 266 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 773.00 | 20 578.00 | | 1 011 773.00 |
DX Trade payables and related accounts | 1 336 126.00 | 1 625 315.00 | | 1 336 126.00 |
DY Tax and social security liabilities | 292 479.00 | 276 384.00 | | 292 479.00 |
EA Other liabilities | 24 272.00 | 35 085.00 | | 24 272.00 |
EC TOTAL (IV) | 2 664 650.00 | 1 957 363.00 | | 2 664 650.00 |
EE Grand total (I to V) | 4 931 129.00 | 4 073 743.00 | | 4 931 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 737 417.00 | 251 123.00 | 10 988 540.00 | 10 737 417.00 |
FG Production sold - services | 1 089.00 | 3 225.00 | 4 314.00 | 1 089.00 |
FJ Net sales | 10 738 505.00 | 254 348.00 | 10 992 853.00 | 10 738 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 965.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 11 069 043.00 | |
FS Purchases of goods (including customs duties) | | | 8 615 178.00 | |
FT Inventory change (goods) | | | 295 752.00 | |
FW Other purchases and external expenses | | | 1 214 122.00 | |
FX Taxes, duties, and similar payments | | | 27 149.00 | |
FY Salaries and Wages | | | 447 035.00 | |
FZ Social Security Contributions | | | 200 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 125.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 867 497.00 | |
GG - OPERATING RESULT (I - II) | | | 201 545.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 449.00 | 15 354.00 | | 12 449.00 |
HD Total exceptional income (VII) | 12 449.00 | 15 354.00 | | 12 449.00 |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 449.00 | 14 876.00 | | 12 449.00 |
HK Income tax | 62 816.00 | 45 058.00 | | 62 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 081 491.00 | 11 402 126.00 | | 11 081 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 931 392.00 | 11 295 392.00 | | 10 931 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 099.00 | 106 734.00 | | 150 099.00 |
| |
| 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 | 261 059.00 | | 15 354.00 | 261 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | 3 038.00 | 273 375.00 | |
IO DECREASES Total including other intangible assets | | | 29 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 038.00 | 240 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 384.00 | | 9 000.00 | 20 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 437.00 | | 6 354.00 | 237 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 061.00 | 21 755.00 | 3 038.00 | 223 061.00 |
PE DEPRECIATION Total including other intangible assets | 20 384.00 | 925.00 | | 20 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 677.00 | 20 830.00 | 3 038.00 | 202 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 59 065.00 | 46 125.00 | 59 065.00 | 59 065.00 |
7B Total provisions for depreciation | 59 065.00 | 46 125.00 | 59 065.00 | 59 065.00 |
7C Grand total | 59 065.00 | 46 125.00 | 59 065.00 | 59 065.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 125.00 | 59 065.00 | |
| |
| 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 | 1 336 126.00 | 1 336 126.00 | | 1 336 126.00 |
8C Staff and Related Accounts | 68 739.00 | 68 739.00 | | 68 739.00 |
8D Social Security and Other Social Organizations | 69 764.00 | 69 764.00 | | 69 764.00 |
8E Income Taxes | 17 760.00 | 17 760.00 | | 17 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 272.00 | 24 272.00 | | 24 272.00 |
UT Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
UX Other trade receivables | 2 070 190.00 | 2 070 190.00 | | 2 070 190.00 |
VB VAT | 23 823.00 | 23 823.00 | | 23 823.00 |
VG Loans with a maturity of up to one year at origin | 1 010 755.00 | 1 007 577.00 | 3 178.00 | 1 010 755.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 8 204.00 | | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 654.00 | 129 654.00 | | 129 654.00 |
VS Prepaid expenses | 67 513.00 | 67 513.00 | | 67 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 417.00 | 2 291 180.00 | 3 237.00 | 2 294 417.00 |
VW VAT | 128 745.00 | 128 745.00 | | 128 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 633.00 | 2 660 455.00 | 3 178.00 | 2 663 633.00 |
