| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 673.00 | 17 673.00 | | 17 673.00 |
AN Land | | | | |
AP Buildings | 85 385.00 | 4 773.00 | 80 612.00 | 85 385.00 |
AR Technical installations, industrial equipment and tools | 161 338.00 | 134 611.00 | 26 727.00 | 161 338.00 |
AT Other tangible assets | 286 138.00 | 205 868.00 | 80 269.00 | 286 138.00 |
BH Other financial assets | 48 193.00 | | 48 193.00 | 48 193.00 |
BJ TOTAL (I) | 598 729.00 | 362 926.00 | 235 803.00 | 598 729.00 |
BT Goods | 1 467 037.00 | 48 124.00 | 1 418 913.00 | 1 467 037.00 |
BX Customers and related accounts | 5 010 709.00 | 276 581.00 | 4 734 127.00 | 5 010 709.00 |
BZ Other receivables | 102 413.00 | | 102 413.00 | 102 413.00 |
CF Cash and cash equivalents | 3 175 531.00 | | 3 175 531.00 | 3 175 531.00 |
CH Prepaid expenses | 70 406.00 | | 70 406.00 | 70 406.00 |
CJ TOTAL (II) | 9 826 097.00 | 324 705.00 | 9 501 391.00 | 9 826 097.00 |
CO Grand total (0 to V) | 10 424 827.00 | 687 632.00 | 9 737 194.00 | 10 424 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 254 350.00 | 166 647.00 | | 254 350.00 |
DH Retained earnings | 758 598.00 | 758 598.00 | | 758 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 193.00 | 387 702.00 | | 314 193.00 |
DL TOTAL (I) | 1 657 142.00 | 1 642 949.00 | | 1 657 142.00 |
DP Provisions for Risks | | 77 752.00 | | |
DR TOTAL (IV) | | 77 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 055.00 | 1 380 055.00 | | 1 380 055.00 |
DX Trade payables and related accounts | 5 864 778.00 | 5 100 770.00 | | 5 864 778.00 |
DY Tax and social security liabilities | 667 229.00 | 494 864.00 | | 667 229.00 |
DZ Fixed asset liabilities and related accounts | 7 897.00 | | | 7 897.00 |
EA Other liabilities | 160 092.00 | 7 513.00 | | 160 092.00 |
EC TOTAL (IV) | 8 080 052.00 | 6 983 202.00 | | 8 080 052.00 |
EE Grand total (I to V) | 9 737 194.00 | 8 703 903.00 | | 9 737 194.00 |
EG Accrued income and payables due within one year | 6 700 052.00 | 5 603 202.00 | | 6 700 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 143 209.00 | 529 777.00 | 15 672 986.00 | 15 143 209.00 |
FG Production sold - services | 22 460.00 | 1 747.00 | 24 207.00 | 22 460.00 |
FJ Net sales | 15 165 669.00 | 531 525.00 | 15 697 194.00 | 15 165 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 262.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 15 924 516.00 | |
FS Purchases of goods (including customs duties) | | | 9 964 132.00 | |
FT Inventory change (goods) | | | 428 683.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 2 122 482.00 | |
FX Taxes, duties, and similar payments | | | 183 128.00 | |
FY Salaries and Wages | | | 1 885 889.00 | |
FZ Social Security Contributions | | | 854 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 744.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 15 808 755.00 | |
GG - OPERATING RESULT (I - II) | | | 115 760.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 659.00 | 25 006.00 | | 7 659.00 |
HB Exceptional income from capital transactions | 852 850.00 | | | 852 850.00 |
HC Reversals of provisions and transfers of expenses | 77 752.00 | 19 575.00 | | 77 752.00 |
HD Total exceptional income (VII) | 938 261.00 | 44 581.00 | | 938 261.00 |
HE Exceptional expenses on management operations | 20 442.00 | 38 002.00 | | 20 442.00 |
HF Exceptional expenses on capital transactions | 531 515.00 | | | 531 515.00 |
HG Exceptional depreciation and provisions | | 77 752.00 | | |
HH Total exceptional expenses (VIII) | 551 958.00 | 115 754.00 | | 551 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 303.00 | -71 172.00 | | 386 303.00 |
HK Income tax | 186 767.00 | 202 642.00 | | 186 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 862 777.00 | 15 095 440.00 | | 16 862 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 548 583.00 | 14 707 738.00 | | 16 548 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 193.00 | 387 702.00 | | 314 193.00 |
| |
| 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 | 1 549 616.00 | | 203 604.00 | 1 549 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 193.00 | |
I4 DECREASES Grand Total | | 1 154 490.00 | 598 730.00 | |
IO DECREASES Total including other intangible assets | | | 17 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154 490.00 | 532 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 674.00 | | | 17 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 017.00 | | 165 336.00 | 1 522 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 926.00 | | 38 267.00 | 9 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900 188.00 | 85 713.00 | 622 975.00 | 900 188.00 |
PE DEPRECIATION Total including other intangible assets | 17 674.00 | | | 17 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 514.00 | 85 713.00 | 622 975.00 | 882 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 752.00 | | 77 752.00 | 77 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
8B Suppliers and Related Accounts | 5 864 778.00 | 5 864 778.00 | | 5 864 778.00 |
8C Staff and Related Accounts | 250 792.00 | 250 792.00 | | 250 792.00 |
8D Social Security and Other Social Organizations | 275 364.00 | 275 364.00 | | 275 364.00 |
8E Income Taxes | 34 802.00 | 34 802.00 | | 34 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 092.00 | 160 092.00 | | 160 092.00 |
UT Other financial assets | 48 193.00 | | 48 193.00 | 48 193.00 |
UX Other trade receivables | 4 930 900.00 | 4 930 900.00 | | 4 930 900.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 79 809.00 | 79 809.00 | | 79 809.00 |
VB VAT | 92 752.00 | 92 752.00 | | 92 752.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VN Other taxes, similar payments | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 833.00 | 38 833.00 | | 38 833.00 |
VS Prepaid expenses | 70 406.00 | 70 406.00 | | 70 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 722.00 | 5 183 529.00 | 48 193.00 | 5 231 722.00 |
VW VAT | 67 438.00 | 67 438.00 | | 67 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080 052.00 | 6 700 052.00 | 1 380 000.00 | 8 080 052.00 |
