| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 102.00 | |
AH Goodwill | | | 108 000.00 | |
AN Land | | | 37 816.00 | |
AP Buildings | | | 780 410.00 | |
AR Technical installations, industrial equipment and tools | | | 158 015.00 | |
AT Other tangible assets | | | 308 812.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 16 500.00 | |
BF Loans | | | 520.00 | |
BH Other financial assets | | | 3 847.00 | |
BJ TOTAL (I) | | | 1 417 022.00 | |
BT Goods | | | 69 996.00 | |
BX Customers and related accounts | | | 599 252.00 | |
BZ Other receivables | | | 96 847.00 | |
CF Cash and cash equivalents | | | 685 485.00 | |
CH Prepaid expenses | | | 9 286.00 | |
CJ TOTAL (II) | | | 1 460 867.00 | |
CO Grand total (0 to V) | | | 2 877 888.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 221.00 | 10 000.00 | | 13 221.00 |
DG Other reserves | 61 197.00 | | | 61 197.00 |
DH Retained earnings | | -97 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 379.00 | 162 148.00 | | 545 379.00 |
DL TOTAL (I) | 1 019 797.00 | 474 418.00 | | 1 019 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 910.00 | 949 678.00 | | 1 117 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 1 318.00 | | 1 318.00 |
DX Trade payables and related accounts | 536 136.00 | 881 919.00 | | 536 136.00 |
DY Tax and social security liabilities | 199 905.00 | 168 362.00 | | 199 905.00 |
EA Other liabilities | 2 822.00 | 114.00 | | 2 822.00 |
EC TOTAL (IV) | 1 858 091.00 | 2 001 391.00 | | 1 858 091.00 |
EE Grand total (I to V) | 2 877 888.00 | 2 475 809.00 | | 2 877 888.00 |
EI Including equity loans | 1 318.00 | | | 1 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 156 932.00 | | 11 156 932.00 | 11 156 932.00 |
FG Production sold - services | 8 110.00 | | 8 110.00 | 8 110.00 |
FJ Net sales | 11 165 042.00 | | 11 165 042.00 | 11 165 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 212.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 11 191 548.00 | |
FS Purchases of goods (including customs duties) | | | 8 557 752.00 | |
FT Inventory change (goods) | | | -12 590.00 | |
FW Other purchases and external expenses | | | 1 044 775.00 | |
FX Taxes, duties, and similar payments | | | 80 876.00 | |
FY Salaries and Wages | | | 584 591.00 | |
FZ Social Security Contributions | | | 207 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 10 646 529.00 | |
GG - OPERATING RESULT (I - II) | | | 545 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 581.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 13 588.00 | |
GR Interest and similar expenses | | | 30 294.00 | |
GU Total financial expenses (VI) | | | 30 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 814.00 | -83.00 | | 16 814.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 17 814.00 | 4 917.00 | | 17 814.00 |
HE Exceptional expenses on management operations | 747.00 | 1 398.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 1 398.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 067.00 | 3 519.00 | | 17 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 222 949.00 | 11 181 409.00 | | 11 222 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 677 570.00 | 11 019 261.00 | | 10 677 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 379.00 | 162 148.00 | | 545 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015 438.00 | 177 707.00 | | 1 015 438.00 |
PE DEPRECIATION Total including other intangible assets | 17 810.00 | 4 472.00 | | 17 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 628.00 | 173 236.00 | | 997 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 087.00 | 357.00 | 9 115.00 | 18 087.00 |
7B Total provisions for depreciation | 18 087.00 | 357.00 | 9 115.00 | 18 087.00 |
7C Grand total | 18 087.00 | 357.00 | 9 115.00 | 18 087.00 |
| |
| 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 | 536 136.00 | 536 136.00 | | 536 136.00 |
8C Staff and Related Accounts | 81 185.00 | 81 185.00 | | 81 185.00 |
8D Social Security and Other Social Organizations | 105 308.00 | 105 308.00 | | 105 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
UP Loans | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
UX Other trade receivables | 598 739.00 | 598 739.00 | | 598 739.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 9 841.00 | | 9 841.00 | 9 841.00 |
VB VAT | 23 826.00 | 23 826.00 | | 23 826.00 |
VH Loans with a maturity of more than one year at origin | 1 117 910.00 | 200 724.00 | 706 462.00 | 1 117 910.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VM Income taxes | 58 782.00 | 58 782.00 | | 58 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 080.00 | 705 392.00 | 13 689.00 | 719 080.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 091.00 | 940 905.00 | 706 462.00 | 1 858 091.00 |
