| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129.00 | 53.00 | 76.00 | 129.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 1 492.00 | 728.00 | 2 220.00 |
AT Other tangible assets | 52 442.00 | 43 674.00 | 8 768.00 | 52 442.00 |
AV Fixed assets in progress | 1 234.00 | | 1 234.00 | 1 234.00 |
BD Other fixed assets | 17 459.00 | | 17 459.00 | 17 459.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 78 014.00 | 45 219.00 | 32 795.00 | 78 014.00 |
BT Goods | 1 282 320.00 | | 1 282 320.00 | 1 282 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 576.00 | 7 743.00 | 44 833.00 | 52 576.00 |
CF Cash and cash equivalents | 368 049.00 | | 368 049.00 | 368 049.00 |
CH Prepaid expenses | 26 706.00 | | 26 706.00 | 26 706.00 |
CJ TOTAL (II) | 1 729 650.00 | 7 743.00 | 1 721 907.00 | 1 729 650.00 |
CO Grand total (0 to V) | 1 807 664.00 | 52 962.00 | 1 754 703.00 | 1 807 664.00 |
CU Other investments | 3 730.00 | | 3 730.00 | 3 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 889.00 | 237 864.00 | | 237 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 951.00 | 115 026.00 | | 88 951.00 |
DL TOTAL (I) | 335 640.00 | 361 689.00 | | 335 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 490.00 | 443 926.00 | | 1 040 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 355.00 | 4 420.00 | | 242 355.00 |
DX Trade payables and related accounts | 71 589.00 | 90 500.00 | | 71 589.00 |
DY Tax and social security liabilities | 59 730.00 | 52 494.00 | | 59 730.00 |
EA Other liabilities | 4 898.00 | 4 879.00 | | 4 898.00 |
EC TOTAL (IV) | 1 419 062.00 | 596 220.00 | | 1 419 062.00 |
EE Grand total (I to V) | 1 754 703.00 | 957 909.00 | | 1 754 703.00 |
EG Accrued income and payables due within one year | 1 419 062.00 | 595 180.00 | | 1 419 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 490.00 | 442 886.00 | | 1 040 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 239 960.00 | |
FG Production sold - services | | | 28 518.00 | |
FJ Net sales | | | 1 268 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 268 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 845.00 | |
FT Inventory change (goods) | | | -812 151.00 | |
FW Other purchases and external expenses | | | 72 488.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 50 576.00 | |
FZ Social Security Contributions | | | 26 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 153 023.00 | |
GG - OPERATING RESULT (I - II) | | | 115 457.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 490.00 | | |
HD Total exceptional income (VII) | | 48 490.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 56 152.00 | | |
HH Total exceptional expenses (VIII) | | 56 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 711.00 | | |
HK Income tax | 26 516.00 | 38 466.00 | | 26 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 900.00 | 1 209 124.00 | | 1 268 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 949.00 | 1 094 098.00 | | 1 179 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 951.00 | 115 026.00 | | 88 951.00 |
| |
| 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 | 71 589.00 | 71 589.00 | | 71 589.00 |
8D Social Security and Other Social Organizations | 59 730.00 | 59 730.00 | | 59 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 254.00 | 247 254.00 | | 247 254.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 52 576.00 | 52 576.00 | | 52 576.00 |
VH Loans with a maturity of more than one year at origin | 1 040 490.00 | 1 040 490.00 | | 1 040 490.00 |
VK Loans repaid during the year | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 26 706.00 | 26 706.00 | | 26 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 082.00 | 79 282.00 | 800.00 | 80 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 062.00 | 1 419 062.00 | | 1 419 062.00 |
