| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 5 189.00 | 4 829.00 | 359.00 | 5 189.00 |
AR Technical installations, industrial equipment and tools | 77 052.00 | 58 273.00 | 18 779.00 | 77 052.00 |
AT Other tangible assets | 93 592.00 | 72 586.00 | 21 006.00 | 93 592.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 363 049.00 | 135 689.00 | 227 360.00 | 363 049.00 |
BP Services in progress | 826.00 | | 826.00 | 826.00 |
BT Goods | 2 101 008.00 | 28 672.00 | 2 072 336.00 | 2 101 008.00 |
BX Customers and related accounts | 304 953.00 | 10 417.00 | 294 536.00 | 304 953.00 |
BZ Other receivables | 288 366.00 | | 288 366.00 | 288 366.00 |
CF Cash and cash equivalents | 169 055.00 | | 169 055.00 | 169 055.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 2 864 790.00 | 39 089.00 | 2 825 700.00 | 2 864 790.00 |
CO Grand total (0 to V) | 3 227 840.00 | 174 778.00 | 3 053 061.00 | 3 227 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 010.00 | 305 010.00 | | 305 010.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DG Other reserves | 139 967.00 | 139 967.00 | | 139 967.00 |
DH Retained earnings | -363 842.00 | -381 138.00 | | -363 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 656.00 | 17 296.00 | | 117 656.00 |
DL TOTAL (I) | 203 867.00 | 86 210.00 | | 203 867.00 |
DP Provisions for Risks | 16 411.00 | 39 196.00 | | 16 411.00 |
DR TOTAL (IV) | 16 411.00 | 39 196.00 | | 16 411.00 |
DU Loans and Debts from Credit Institutions (3) | 260 604.00 | 70.00 | | 260 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 014.00 | 948 309.00 | | 653 014.00 |
DX Trade payables and related accounts | 1 686 815.00 | 1 565 751.00 | | 1 686 815.00 |
DY Tax and social security liabilities | 148 393.00 | 96 913.00 | | 148 393.00 |
EA Other liabilities | 77 115.00 | 63 583.00 | | 77 115.00 |
EB Prepaid income (2) | 6 839.00 | | | 6 839.00 |
EC TOTAL (IV) | 2 832 781.00 | 2 674 628.00 | | 2 832 781.00 |
EE Grand total (I to V) | 3 053 061.00 | 2 800 035.00 | | 3 053 061.00 |
EG Accrued income and payables due within one year | 2 832 781.00 | 2 674 628.00 | | 2 832 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 604.00 | 70.00 | | 260 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 554 580.00 | | 7 554 580.00 | 7 554 580.00 |
FD Production sold - goods | 3 624.00 | | 3 624.00 | 3 624.00 |
FG Production sold - services | 361 316.00 | | 361 316.00 | 361 316.00 |
FJ Net sales | 7 919 520.00 | | 7 919 520.00 | 7 919 520.00 |
FM Inventory production | | | -5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 261.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 8 026 675.00 | |
FS Purchases of goods (including customs duties) | | | 7 346 695.00 | |
FT Inventory change (goods) | | | -614 768.00 | |
FW Other purchases and external expenses | | | 597 189.00 | |
FX Taxes, duties, and similar payments | | | 55 320.00 | |
FY Salaries and Wages | | | 329 856.00 | |
FZ Social Security Contributions | | | 116 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 411.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 7 897 721.00 | |
GG - OPERATING RESULT (I - II) | | | 128 954.00 | |
GR Interest and similar expenses | | | 11 153.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 926.00 | | | 48 926.00 |
HA Exceptional income from management transactions | 11.00 | 1 644.00 | | 11.00 |
HB Exceptional income from capital transactions | | 1 388.00 | | |
HD Total exceptional income (VII) | 11.00 | 3 033.00 | | 11.00 |
HE Exceptional expenses on management operations | 155.00 | 5 246.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 5 546.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -2 512.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026 686.00 | 5 874 698.00 | | 8 026 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 030.00 | 5 857 402.00 | | 7 909 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 656.00 | 17 296.00 | | 117 656.00 |
| |
| 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 | 331 929.00 | | 31 121.00 | 331 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | | 363 050.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 714.00 | | 31 121.00 | 144 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 346.00 | 17 344.00 | 135 689.00 | 118 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 346.00 | 17 344.00 | 135 689.00 | 118 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 39 196.00 | 10 412.00 | 33 196.00 | 39 196.00 |
6N Inventories and work in progress | 30 139.00 | 28 672.00 | 30 139.00 | 30 139.00 |
6T Receivables | | 10 417.00 | | |
7B Total provisions for depreciation | 30 139.00 | 39 090.00 | 30 139.00 | 30 139.00 |
7C Grand total | 69 335.00 | 49 502.00 | 63 335.00 | 69 335.00 |
UE of which provisions and reversals: - Operating | | 49 502.00 | 63 335.00 | |
| |
| 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 | 1 686 815.00 | 1 686 815.00 | | 1 686 815.00 |
8C Staff and Related Accounts | 39 200.00 | 39 200.00 | | 39 200.00 |
8D Social Security and Other Social Organizations | 59 575.00 | 59 575.00 | | 59 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 115.00 | 77 115.00 | | 77 115.00 |
8L Deferred income | 6 839.00 | 6 839.00 | | 6 839.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 292 453.00 | 292 453.00 | | 292 453.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 12 501.00 | 12 501.00 | | 12 501.00 |
VB VAT | 93 037.00 | 93 037.00 | | 93 037.00 |
VC Group and associates | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 260 605.00 | 260 605.00 | | 260 605.00 |
VI Group and Associates | 653 014.00 | 653 014.00 | | 653 014.00 |
VP Miscellaneous | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 961.00 | 32 961.00 | | 32 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 414.00 | 194 414.00 | | 194 414.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 100.00 | 612 100.00 | | 612 100.00 |
VW VAT | 16 657.00 | 16 657.00 | | 16 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 782.00 | 2 832 782.00 | | 2 832 782.00 |
