| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 5 353.00 | 1 423.00 | 6 777.00 |
AT Other tangible assets | 99 357.00 | 52 320.00 | 47 036.00 | 99 357.00 |
BH Other financial assets | 6 129.00 | | 6 129.00 | 6 129.00 |
BJ TOTAL (I) | 112 458.00 | 57 870.00 | 54 588.00 | 112 458.00 |
BT Goods | 1 900 640.00 | | 1 900 640.00 | 1 900 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 089.00 | | 198 089.00 | 198 089.00 |
BZ Other receivables | 46 835.00 | | 46 835.00 | 46 835.00 |
CF Cash and cash equivalents | 83 363.00 | | 83 363.00 | 83 363.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 2 230 561.00 | | 2 230 561.00 | 2 230 561.00 |
CO Grand total (0 to V) | 2 343 019.00 | 57 870.00 | 2 285 149.00 | 2 343 019.00 |
CP Shares due in less than one year | 6 129.00 | | | 6 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 512 858.00 | 487 465.00 | | 512 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 108.00 | 25 393.00 | | 30 108.00 |
DL TOTAL (I) | 551 351.00 | 521 243.00 | | 551 351.00 |
DU Loans and Debts from Credit Institutions (3) | 442 998.00 | 310 917.00 | | 442 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 501.00 | 788 019.00 | | 755 501.00 |
DX Trade payables and related accounts | 174 485.00 | 508 259.00 | | 174 485.00 |
DY Tax and social security liabilities | 94 496.00 | 79 963.00 | | 94 496.00 |
EA Other liabilities | 266 321.00 | 9 118.00 | | 266 321.00 |
EC TOTAL (IV) | 1 733 799.00 | 1 696 276.00 | | 1 733 799.00 |
EE Grand total (I to V) | 2 285 149.00 | 2 217 519.00 | | 2 285 149.00 |
EG Accrued income and payables due within one year | 864 761.00 | 717 419.00 | | 864 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | 40 556.00 | | 2 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 227 981.00 | 370 581.00 | 1 598 564.00 | 1 227 981.00 |
FG Production sold - services | 6 530.00 | | 6 530.00 | 6 530.00 |
FJ Net sales | 1 234 511.00 | 370 583.00 | 1 605 094.00 | 1 234 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 609 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 734.00 | |
FT Inventory change (goods) | | | -114 163.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 147 379.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 115 258.00 | |
FZ Social Security Contributions | | | 50 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 1 578 032.00 | |
GG - OPERATING RESULT (I - II) | | | 31 409.00 | |
GN Positive exchange differences | | | 25 598.00 | |
GP Total financial income (V) | | | 25 598.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GS Negative differences of foreign exchange | | | 17 357.00 | |
GU Total financial expenses (VI) | | | 23 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 191.00 | 4 191.00 | | 4 191.00 |
HA Exceptional income from management transactions | 1 964.00 | 1 545.00 | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | 1 545.00 | | 1 964.00 |
HE Exceptional expenses on management operations | 147.00 | 1 211.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 211.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 334.00 | | 1 817.00 |
HK Income tax | 5 334.00 | 5 353.00 | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 003.00 | 1 688 764.00 | | 1 637 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 895.00 | 1 663 372.00 | | 1 606 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 108.00 | 25 393.00 | | 30 108.00 |
| |
| 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 | 111 540.00 | | 918.00 | 111 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 129.00 | |
I4 DECREASES Grand Total | | | 112 458.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 133.00 | | | 106 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | 918.00 | 5 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 745.00 | 9 127.00 | | 48 745.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 1.00 | 1.00 | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 548.00 | 9 126.00 | | 48 548.00 |
| |
| 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 | 174 485.00 | 174 485.00 | | 174 485.00 |
8C Staff and Related Accounts | 23 549.00 | 23 549.00 | | 23 549.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 320.00 | 266 320.00 | | 266 320.00 |
UT Other financial assets | 6 129.00 | 6 129.00 | | 6 129.00 |
UX Other trade receivables | 198 089.00 | 198 089.00 | | 198 089.00 |
UY Staff and related accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 35 137.00 | 35 137.00 | | 35 137.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 440 838.00 | 327 301.00 | 113 537.00 | 440 838.00 |
VI Group and Associates | 755 501.00 | | 755 501.00 | 755 501.00 |
VJ Loans taken out during the year | 303 053.00 | | | 303 053.00 |
VK Loans repaid during the year | 132 576.00 | | | 132 576.00 |
VM Income taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 687.00 | 252 687.00 | | 252 687.00 |
VW VAT | 61 309.00 | 61 309.00 | | 61 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 799.00 | 864 761.00 | 869 038.00 | 1 733 799.00 |
