| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 326.00 | 5 326.00 | | 5 326.00 |
AJ Other Intangible Assets | 5 499.00 | 3 039.00 | 2 460.00 | 5 499.00 |
AT Other tangible assets | 38 162.00 | 8 180.00 | 29 981.00 | 38 162.00 |
BJ TOTAL (I) | 57 739.00 | 20 297.00 | 37 441.00 | 57 739.00 |
BL Raw materials, supplies | 91 994.00 | | 91 994.00 | 91 994.00 |
BX Customers and related accounts | 8 347 385.00 | 118 212.00 | 8 229 172.00 | 8 347 385.00 |
BZ Other receivables | 1 044 888.00 | | 1 044 888.00 | 1 044 888.00 |
CF Cash and cash equivalents | 1 048 743.00 | | 1 048 743.00 | 1 048 743.00 |
CH Prepaid expenses | 17 074.00 | | 17 074.00 | 17 074.00 |
CJ TOTAL (II) | 10 550 086.00 | 118 212.00 | 10 431 874.00 | 10 550 086.00 |
CO Grand total (0 to V) | 10 607 826.00 | 138 510.00 | 10 469 315.00 | 10 607 826.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 103 327.00 | 79 158.00 | | 103 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 153.00 | 24 169.00 | | 15 153.00 |
DL TOTAL (I) | 181 881.00 | 166 727.00 | | 181 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 966.00 | 276 169.00 | | 193 966.00 |
DX Trade payables and related accounts | 9 769 836.00 | 6 726 676.00 | | 9 769 836.00 |
DY Tax and social security liabilities | 291 927.00 | 273 763.00 | | 291 927.00 |
EA Other liabilities | 31 703.00 | 105 648.00 | | 31 703.00 |
EC TOTAL (IV) | 10 287 434.00 | 7 382 256.00 | | 10 287 434.00 |
EE Grand total (I to V) | 10 469 315.00 | 7 548 983.00 | | 10 469 315.00 |
EG Accrued income and payables due within one year | 10 287 434.00 | 7 382 256.00 | | 10 287 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 609 421.00 | |
FG Production sold - services | | | 3 030 652.00 | |
FJ Net sales | | | 99 640 074.00 | |
FO Operating subsidies | | | 2 966 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 149.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 103 677 656.00 | |
FS Purchases of goods (including customs duties) | | | 91 363 722.00 | |
FU Purchases of raw materials and other supplies | | | 973 129.00 | |
FV Inventory change (raw materials and supplies) | | | -38 822.00 | |
FW Other purchases and external expenses | | | 10 645 689.00 | |
FX Taxes, duties, and similar payments | | | 143 651.00 | |
FY Salaries and Wages | | | 408 214.00 | |
FZ Social Security Contributions | | | 131 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 011.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 103 696 157.00 | |
GG - OPERATING RESULT (I - II) | | | -18 501.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521 532.00 | 285 008.00 | | 521 532.00 |
HB Exceptional income from capital transactions | 53 217.00 | 599.00 | | 53 217.00 |
HD Total exceptional income (VII) | 574 749.00 | 285 607.00 | | 574 749.00 |
HE Exceptional expenses on management operations | 478 954.00 | 74 368.00 | | 478 954.00 |
HF Exceptional expenses on capital transactions | 53 213.00 | 599.00 | | 53 213.00 |
HG Exceptional depreciation and provisions | | 1 933.00 | | |
HH Total exceptional expenses (VIII) | 532 167.00 | 76 900.00 | | 532 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 582.00 | 208 707.00 | | 42 582.00 |
HK Income tax | 6 204.00 | 8 093.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 252 769.00 | 93 693 268.00 | | 104 252 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 237 615.00 | 93 669 098.00 | | 104 237 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 154.00 | 24 169.00 | | 15 154.00 |
| |
| 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 | 92 282.00 | | 30 162.00 | 92 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 752.00 | | | 3 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 64 705.00 | 57 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 752.00 | |
IO DECREASES Total including other intangible assets | | | 10 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 705.00 | 38 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 366.00 | | 2 460.00 | 8 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 165.00 | | 22 702.00 | 30 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 5 000.00 | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 851.00 | 7 939.00 | 11 492.00 | 23 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 752.00 | | | 3 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 366.00 | | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733.00 | 7 939.00 | 11 492.00 | 11 733.00 |
| |
| 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 | 9 769 836.00 | 9 769 836.00 | | 9 769 836.00 |
8C Staff and Related Accounts | 57 297.00 | 57 297.00 | | 57 297.00 |
8D Social Security and Other Social Organizations | 61 642.00 | 61 642.00 | | 61 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 704.00 | 31 704.00 | | 31 704.00 |
UX Other trade receivables | 8 224 348.00 | 8 224 348.00 | | 8 224 348.00 |
VA Doubtful or disputed receivables | 123 037.00 | 123 037.00 | | 123 037.00 |
VB VAT | 288 813.00 | 288 813.00 | | 288 813.00 |
VI Group and Associates | 193 967.00 | 193 967.00 | | 193 967.00 |
VM Income taxes | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 436.00 | 14 436.00 | | 14 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 259.00 | 755 259.00 | | 755 259.00 |
VS Prepaid expenses | 17 074.00 | 17 074.00 | | 17 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 409 348.00 | 9 409 348.00 | | 9 409 348.00 |
VW VAT | 158 552.00 | 158 552.00 | | 158 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 287 434.00 | 10 287 434.00 | | 10 287 434.00 |
