| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 159.00 | 10 845.00 | 18 314.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 68 587.00 | 68 523.00 | 64.00 | 68 587.00 |
AT Other tangible assets | 254 739.00 | 109 573.00 | 145 166.00 | 254 739.00 |
BD Other fixed assets | 31 002.00 | | 31 002.00 | 31 002.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 433 488.00 | 188 941.00 | 244 547.00 | 433 488.00 |
BT Goods | 1 021 365.00 | | 1 021 365.00 | 1 021 365.00 |
BX Customers and related accounts | 6 430.00 | | 6 430.00 | 6 430.00 |
BZ Other receivables | 279 238.00 | | 279 238.00 | 279 238.00 |
CF Cash and cash equivalents | 568 970.00 | | 568 970.00 | 568 970.00 |
CH Prepaid expenses | 41 695.00 | | 41 695.00 | 41 695.00 |
CJ TOTAL (II) | 1 917 697.00 | | 1 917 697.00 | 1 917 697.00 |
CO Grand total (0 to V) | 2 351 185.00 | 188 941.00 | 2 162 244.00 | 2 351 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 590 359.00 | | | 590 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 438.00 | | | 333 438.00 |
DL TOTAL (I) | 966 697.00 | | | 966 697.00 |
DU Loans and Debts from Credit Institutions (3) | 528 787.00 | | | 528 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 456 817.00 | | | 456 817.00 |
DY Tax and social security liabilities | 203 446.00 | | | 203 446.00 |
EA Other liabilities | 5 445.00 | | | 5 445.00 |
EC TOTAL (IV) | 1 195 547.00 | | | 1 195 547.00 |
EE Grand total (I to V) | 2 162 244.00 | | | 2 162 244.00 |
EG Accrued income and payables due within one year | 1 184 545.00 | | | 1 184 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 834 642.00 | | 4 834 642.00 | 4 834 642.00 |
FJ Net sales | 4 834 642.00 | | 4 834 642.00 | 4 834 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 844 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 854 753.00 | |
FT Inventory change (goods) | | | 270 781.00 | |
FW Other purchases and external expenses | | | 864 221.00 | |
FX Taxes, duties, and similar payments | | | 77 116.00 | |
FY Salaries and Wages | | | 380 124.00 | |
FZ Social Security Contributions | | | 66 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 808.00 | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 4 540 017.00 | |
GG - OPERATING RESULT (I - II) | | | 304 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 110 457.00 | | | 110 457.00 |
HD Total exceptional income (VII) | 110 457.00 | | | 110 457.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 377.00 | | | 110 377.00 |
HK Income tax | 83 624.00 | | | 83 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 846.00 | | | 4 957 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 407.00 | | | 4 624 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 438.00 | | | 333 438.00 |
| |
| 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 | 340 152.00 | | 93 336.00 | 340 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 003.00 | |
I4 DECREASES Grand Total | | | 433 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 149.00 | | 93 336.00 | 259 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 003.00 | | | 81 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 133.00 | 20 808.00 | | 168 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 133.00 | 20 808.00 | | 168 133.00 |
| |
| 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 | 456 817.00 | 456 817.00 | | 456 817.00 |
8C Staff and Related Accounts | 56 292.00 | 56 292.00 | | 56 292.00 |
8D Social Security and Other Social Organizations | 40 898.00 | 40 898.00 | | 40 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 6 430.00 | 6 430.00 | | 6 430.00 |
VB VAT | 84 912.00 | 84 912.00 | | 84 912.00 |
VC Group and associates | 69 136.00 | 69 136.00 | | 69 136.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 527 194.00 | 516 192.00 | 11 002.00 | 527 194.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 143 086.00 | | | 143 086.00 |
VM Income taxes | 16 108.00 | 16 108.00 | | 16 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 177.00 | 88 177.00 | | 88 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 082.00 | 109 082.00 | | 109 082.00 |
VS Prepaid expenses | 41 695.00 | 41 695.00 | | 41 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 363.00 | 327 363.00 | 50 000.00 | 377 363.00 |
VW VAT | 18 078.00 | 18 078.00 | | 18 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 579.00 | 1 183 577.00 | 11 002.00 | 1 194 579.00 |
