| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 979.00 | | 90 979.00 | 90 979.00 |
AR Technical installations, industrial equipment and tools | 20 290.00 | 15 323.00 | 4 967.00 | 20 290.00 |
AT Other tangible assets | 163 730.00 | 123 854.00 | 39 876.00 | 163 730.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 275 656.00 | 139 177.00 | 136 479.00 | 275 656.00 |
BT Goods | 1 216 594.00 | 2 915.00 | 1 213 679.00 | 1 216 594.00 |
BX Customers and related accounts | 58 669.00 | | 58 669.00 | 58 669.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 322 582.00 | | 322 582.00 | 322 582.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 1 605 057.00 | 2 915.00 | 1 602 142.00 | 1 605 057.00 |
CO Grand total (0 to V) | 1 880 713.00 | 142 092.00 | 1 738 621.00 | 1 880 713.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 347 090.00 | 279 303.00 | | 347 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 058.00 | 67 787.00 | | 87 058.00 |
DL TOTAL (I) | 555 147.00 | 468 090.00 | | 555 147.00 |
DU Loans and Debts from Credit Institutions (3) | 283 218.00 | 126 799.00 | | 283 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 025.00 | 53 923.00 | | 40 025.00 |
DX Trade payables and related accounts | 673 391.00 | 645 851.00 | | 673 391.00 |
DY Tax and social security liabilities | 140 269.00 | 121 995.00 | | 140 269.00 |
EA Other liabilities | 46 571.00 | 44 257.00 | | 46 571.00 |
EC TOTAL (IV) | 1 183 474.00 | 992 826.00 | | 1 183 474.00 |
EE Grand total (I to V) | 1 738 621.00 | 1 460 915.00 | | 1 738 621.00 |
EG Accrued income and payables due within one year | 936 592.00 | 923 684.00 | | 936 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 339.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 220 954.00 | | 4 220 954.00 | 4 220 954.00 |
FG Production sold - services | 110 053.00 | | 110 053.00 | 110 053.00 |
FJ Net sales | 4 331 007.00 | | 4 331 007.00 | 4 331 007.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 335 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 732 963.00 | |
FT Inventory change (goods) | | | -7 644.00 | |
FW Other purchases and external expenses | | | 200 027.00 | |
FX Taxes, duties, and similar payments | | | 16 327.00 | |
FY Salaries and Wages | | | 195 378.00 | |
FZ Social Security Contributions | | | 63 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 213 332.00 | |
GG - OPERATING RESULT (I - II) | | | 122 229.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 9 461.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | 2 000.00 | | 1 551.00 |
HA Exceptional income from management transactions | | 1 867.00 | | |
HC Reversals of provisions and transfers of expenses | 9 278.00 | 9 725.00 | | 9 278.00 |
HD Total exceptional income (VII) | 9 278.00 | 11 592.00 | | 9 278.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 2 915.00 | 9 278.00 | | 2 915.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 10 278.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 363.00 | 1 314.00 | | 6 363.00 |
HK Income tax | 33 856.00 | 26 750.00 | | 33 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 621.00 | 4 163 371.00 | | 4 346 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 564.00 | 4 095 584.00 | | 4 259 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 058.00 | 67 787.00 | | 87 058.00 |
| |
| 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 | 233 426.00 | | 42 230.00 | 233 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 275 656.00 | |
IO DECREASES Total including other intangible assets | | | 90 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | 30 000.00 | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 790.00 | | 12 230.00 | 171 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 838.00 | 12 338.00 | | 126 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 838.00 | 12 338.00 | | 126 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 278.00 | 2 915.00 | 9 278.00 | 9 278.00 |
7B Total provisions for depreciation | 9 278.00 | 2 915.00 | 9 278.00 | 9 278.00 |
7C Grand total | 9 278.00 | 2 915.00 | 9 278.00 | 9 278.00 |
UJ - Exceptional | | 2 915.00 | 9 278.00 | |
| |
| 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 | 673 391.00 | 673 391.00 | | 673 391.00 |
8C Staff and Related Accounts | 23 336.00 | 23 336.00 | | 23 336.00 |
8D Social Security and Other Social Organizations | 22 271.00 | 22 271.00 | | 22 271.00 |
8E Income Taxes | 29 152.00 | 29 152.00 | | 29 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 571.00 | 46 571.00 | | 46 571.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 58 669.00 | 58 669.00 | | 58 669.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 283 218.00 | 36 336.00 | 223 046.00 | 283 218.00 |
VI Group and Associates | 40 025.00 | 40 025.00 | | 40 025.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 6 243.00 | | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 537.00 | 66 537.00 | | 66 537.00 |
VW VAT | 55 159.00 | 55 159.00 | | 55 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 474.00 | 936 592.00 | 223 046.00 | 1 183 474.00 |
