| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 398.00 | 3 761.00 | 7 637.00 | 11 398.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 35 242.00 | 16 278.00 | 18 964.00 | 35 242.00 |
AT Other tangible assets | 103 237.00 | 28 482.00 | 74 755.00 | 103 237.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 197 377.00 | 48 521.00 | 148 856.00 | 197 377.00 |
BT Goods | 1 960 583.00 | 46 188.00 | 1 914 395.00 | 1 960 583.00 |
BX Customers and related accounts | 184 976.00 | | 184 976.00 | 184 976.00 |
BZ Other receivables | 218 990.00 | | 218 990.00 | 218 990.00 |
CF Cash and cash equivalents | 262 266.00 | | 262 266.00 | 262 266.00 |
CJ TOTAL (II) | 2 626 815.00 | 46 188.00 | 2 580 627.00 | 2 626 815.00 |
CO Grand total (0 to V) | 2 824 192.00 | 94 709.00 | 2 729 483.00 | 2 824 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 73 291.00 | | | 73 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 723.00 | 73 291.00 | | 134 723.00 |
DJ Investment subsidies | 37 510.00 | 43 750.00 | | 37 510.00 |
DL TOTAL (I) | 305 524.00 | 177 041.00 | | 305 524.00 |
DU Loans and Debts from Credit Institutions (3) | 356 994.00 | 317 119.00 | | 356 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 58.00 | | 55.00 |
DX Trade payables and related accounts | 1 937 792.00 | 1 417 124.00 | | 1 937 792.00 |
DY Tax and social security liabilities | 87 646.00 | 71 780.00 | | 87 646.00 |
EA Other liabilities | 6 447.00 | 16 423.00 | | 6 447.00 |
EB Prepaid income (2) | 35 025.00 | 38 359.00 | | 35 025.00 |
EC TOTAL (IV) | 2 423 959.00 | 1 860 863.00 | | 2 423 959.00 |
EE Grand total (I to V) | 2 729 483.00 | 2 037 905.00 | | 2 729 483.00 |
EG Accrued income and payables due within one year | 2 124 155.00 | 1 705 449.00 | | 2 124 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 113.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 612 641.00 | | 6 612 641.00 | 6 612 641.00 |
FG Production sold - services | 329 720.00 | | 329 720.00 | 329 720.00 |
FJ Net sales | 6 942 362.00 | | 6 942 362.00 | 6 942 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 965.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 6 978 715.00 | |
FS Purchases of goods (including customs duties) | | | 6 598 982.00 | |
FT Inventory change (goods) | | | -630 921.00 | |
FW Other purchases and external expenses | | | 371 938.00 | |
FX Taxes, duties, and similar payments | | | 32 920.00 | |
FY Salaries and Wages | | | 263 470.00 | |
FZ Social Security Contributions | | | 85 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 188.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 794 664.00 | |
GG - OPERATING RESULT (I - II) | | | 184 051.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 263.00 | 16 177.00 | | 24 263.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | 6 240.00 | 6 250.00 | | 6 240.00 |
HD Total exceptional income (VII) | 7 641.00 | 6 250.00 | | 7 641.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 8.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 395.00 | 6 242.00 | | 7 395.00 |
HK Income tax | 51 966.00 | 21 619.00 | | 51 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 473.00 | 5 235 545.00 | | 6 988 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 750.00 | 5 162 254.00 | | 6 853 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 723.00 | 73 291.00 | | 134 723.00 |
| |
| 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 | 170 822.00 | | 26 555.00 | 170 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 197 377.00 | |
IO DECREASES Total including other intangible assets | | | 51 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 792.00 | | 5 606.00 | 45 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 530.00 | | 20 949.00 | 117 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 615.00 | 26 906.00 | | 21 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 1 946.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 800.00 | 24 959.00 | | 19 800.00 |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 1 937 792.00 | 1 937 792.00 | | 1 937 792.00 |
8C Staff and Related Accounts | 30 891.00 | 30 891.00 | | 30 891.00 |
8D Social Security and Other Social Organizations | 36 480.00 | 36 480.00 | | 36 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
8L Deferred income | 35 025.00 | 35 025.00 | | 35 025.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 184 976.00 | 184 976.00 | | 184 976.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 109 109.00 | 109 109.00 | | 109 109.00 |
VC Group and associates | 12 919.00 | 12 919.00 | | 12 919.00 |
VH Loans with a maturity of more than one year at origin | 356 994.00 | 57 190.00 | 299 804.00 | 356 994.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 139 011.00 | | | 139 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 278.00 | 95 278.00 | | 95 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 466.00 | 403 966.00 | 7 500.00 | 411 466.00 |
VW VAT | 12 799.00 | 12 799.00 | | 12 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 959.00 | 2 124 155.00 | 299 804.00 | 2 423 959.00 |
