| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 167.00 | 83.00 | 250.00 |
AP Buildings | 520 476.00 | 169 146.00 | 351 330.00 | 520 476.00 |
AR Technical installations, industrial equipment and tools | 98 331.00 | 51 473.00 | 46 858.00 | 98 331.00 |
AT Other tangible assets | 308 125.00 | 246 097.00 | 62 028.00 | 308 125.00 |
BJ TOTAL (I) | 927 182.00 | 466 882.00 | 460 300.00 | 927 182.00 |
BT Goods | 3 097 642.00 | | 3 097 642.00 | 3 097 642.00 |
BX Customers and related accounts | 2 989 143.00 | 13 044.00 | 2 976 099.00 | 2 989 143.00 |
BZ Other receivables | 112 937.00 | | 112 937.00 | 112 937.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 201 986.00 | | 201 986.00 | 201 986.00 |
CJ TOTAL (II) | 6 402 693.00 | 13 044.00 | 6 389 648.00 | 6 402 693.00 |
CO Grand total (0 to V) | 7 329 874.00 | 479 926.00 | 6 849 948.00 | 7 329 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 592.00 | | | 7 592.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 062 667.00 | | | 2 062 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 427.00 | | | 72 427.00 |
DL TOTAL (I) | 2 143 449.00 | | | 2 143 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 833.00 | | | 1 446 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 2 754 653.00 | | | 2 754 653.00 |
DY Tax and social security liabilities | 487 296.00 | | | 487 296.00 |
EA Other liabilities | 13 908.00 | | | 13 908.00 |
EC TOTAL (IV) | 4 706 499.00 | | | 4 706 499.00 |
EE Grand total (I to V) | 6 849 948.00 | | | 6 849 948.00 |
EG Accrued income and payables due within one year | 3 259 667.00 | | | 3 259 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446 833.00 | | | 1 446 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 171 308.00 | 351 885.00 | 15 523 193.00 | 15 171 308.00 |
FD Production sold - goods | -6 646.00 | | -6 646.00 | -6 646.00 |
FG Production sold - services | 1 111 899.00 | 6 195.00 | 1 118 093.00 | 1 111 899.00 |
FJ Net sales | 16 276 561.00 | 358 080.00 | 16 634 641.00 | 16 276 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 16 640 424.00 | |
FS Purchases of goods (including customs duties) | | | 12 575 149.00 | |
FT Inventory change (goods) | | | 330 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 741.00 | |
FW Other purchases and external expenses | | | 1 955 992.00 | |
FX Taxes, duties, and similar payments | | | 103 245.00 | |
FY Salaries and Wages | | | 1 093 855.00 | |
FZ Social Security Contributions | | | 387 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 671.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 16 553 071.00 | |
GG - OPERATING RESULT (I - II) | | | 87 353.00 | |
GL Other interest and similar income | | | 13 509.00 | |
GP Total financial income (V) | | | 13 509.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 804.00 | | | 3 804.00 |
A2 TOTAL ASSETS | 2 025.00 | | | 2 025.00 |
HB Exceptional income from capital transactions | 4 030.00 | | | 4 030.00 |
HD Total exceptional income (VII) | 4 030.00 | | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | | | 4 030.00 |
HK Income tax | 28 166.00 | | | 28 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 657 962.00 | | | 16 657 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 585 535.00 | | | 16 585 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 427.00 | | | 72 427.00 |
HQ References: Real Estate Leasing | 129 825.00 | | | 129 825.00 |
| |
| 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 | 860 981.00 | | 75 732.00 | 860 981.00 |
I4 DECREASES Grand Total | | 9 532.00 | 927 182.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 532.00 | 926 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 981.00 | | 75 482.00 | 860 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 486.00 | 89 928.00 | 9 532.00 | 386 486.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 386 486.00 | 89 761.00 | 9 532.00 | 386 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | 12 671.00 | 124.00 | 498.00 |
7B Total provisions for depreciation | 498.00 | 12 671.00 | 124.00 | 498.00 |
7C Grand total | 498.00 | 12 671.00 | 124.00 | 498.00 |
| |
| 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 | 2 754 653.00 | 2 754 653.00 | | 2 754 653.00 |
8C Staff and Related Accounts | 102 313.00 | 102 313.00 | | 102 313.00 |
8D Social Security and Other Social Organizations | 92 241.00 | 92 241.00 | | 92 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 908.00 | 13 908.00 | | 13 908.00 |
UX Other trade receivables | 2 973 490.00 | 2 973 490.00 | | 2 973 490.00 |
UY Staff and related accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
VA Doubtful or disputed receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
VB VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VH Loans with a maturity of more than one year at origin | 1 446 833.00 | | 1 446 833.00 | 1 446 833.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VM Income taxes | 22 418.00 | 22 418.00 | | 22 418.00 |
VN Other taxes, similar payments | 7 808.00 | 7 808.00 | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 439.00 | 20 439.00 | | 20 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 671.00 | 36 671.00 | | 36 671.00 |
VS Prepaid expenses | 201 986.00 | 201 986.00 | | 201 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 066.00 | 3 288 413.00 | 15 653.00 | 3 304 066.00 |
VW VAT | 272 302.00 | 272 302.00 | | 272 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 499.00 | 3 259 667.00 | 1 446 833.00 | 4 706 499.00 |
