| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 9 052.00 | 684.00 | 8 367.00 | 9 052.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 10 074.00 | 684.00 | 9 389.00 | 10 074.00 |
BT Goods | 20 437 054.00 | | 20 437 054.00 | 20 437 054.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 1 211 832.00 | | 1 211 832.00 | 1 211 832.00 |
BZ Other receivables | 631 917.00 | | 631 917.00 | 631 917.00 |
CF Cash and cash equivalents | 2 830 024.00 | | 2 830 024.00 | 2 830 024.00 |
CH Prepaid expenses | 244 085.00 | | 244 085.00 | 244 085.00 |
CJ TOTAL (II) | 25 356 214.00 | | 25 356 214.00 | 25 356 214.00 |
CO Grand total (0 to V) | 25 366 288.00 | 684.00 | 25 365 604.00 | 25 366 288.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 311.00 | -50 202.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 431.00 | 120 513.00 | | 181 431.00 |
DL TOTAL (I) | 192 741.00 | 80 311.00 | | 192 741.00 |
DU Loans and Debts from Credit Institutions (3) | 13 599 955.00 | 15 853 532.00 | | 13 599 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008 013.00 | 7 654 176.00 | | 10 008 013.00 |
DX Trade payables and related accounts | 981 548.00 | 406 699.00 | | 981 548.00 |
DY Tax and social security liabilities | 189 570.00 | 92 949.00 | | 189 570.00 |
EA Other liabilities | 393 777.00 | 270 424.00 | | 393 777.00 |
EB Prepaid income (2) | | 7 039.00 | | |
EC TOTAL (IV) | 25 172 862.00 | 24 284 818.00 | | 25 172 862.00 |
EE Grand total (I to V) | 25 365 604.00 | 24 365 129.00 | | 25 365 604.00 |
EG Accrued income and payables due within one year | 24 492 299.00 | 24 284 818.00 | | 24 492 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 919 392.00 | 13 262 197.00 | | 12 919 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 282 746.00 | | 22 282 746.00 | 22 282 746.00 |
FG Production sold - services | 297 414.00 | | 297 414.00 | 297 414.00 |
FJ Net sales | 22 580 161.00 | | 22 580 161.00 | 22 580 161.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 22 591 113.00 | |
FS Purchases of goods (including customs duties) | | | 19 681 303.00 | |
FT Inventory change (goods) | | | 467 430.00 | |
FW Other purchases and external expenses | | | 1 151 774.00 | |
FX Taxes, duties, and similar payments | | | 48 194.00 | |
FY Salaries and Wages | | | 214 372.00 | |
FZ Social Security Contributions | | | 104 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -31 983.00 | |
GE Other Expenses | | | 88 280.00 | |
GF Total Operating Expenses (II) | | | 21 723 916.00 | |
GG - OPERATING RESULT (I - II) | | | 867 197.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 574 352.00 | |
GU Total financial expenses (VI) | | | 574 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | 1 237.00 | | 2 928.00 |
A4 Equity method investments | 93 698.00 | | | 93 698.00 |
HA Exceptional income from management transactions | 1 538.00 | 13 456.00 | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | 13 456.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | 13 456.00 | | 1 038.00 |
HK Income tax | 112 455.00 | 27 537.00 | | 112 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 592 653.00 | 13 221 572.00 | | 22 592 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 411 222.00 | 13 101 059.00 | | 22 411 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 431.00 | 120 513.00 | | 181 431.00 |
| |
| 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 | 257 662.00 | | 10 052.00 | 257 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 022.00 | |
I4 DECREASES Grand Total | 257 140.00 | 500.00 | 10 074.00 | 257 140.00 |
IN DECREASES Start-up, development, or research expenses | 257 140.00 | | | 257 140.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 140.00 | | | 257 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 1 000.00 | 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 583.00 | 825.00 | 51 724.00 | 51 583.00 |
PE DEPRECIATION Total including other intangible assets | 51 583.00 | 141.00 | 51 724.00 | 51 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 684.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
8B Suppliers and Related Accounts | 981 548.00 | 981 548.00 | | 981 548.00 |
8C Staff and Related Accounts | 29 979.00 | 29 979.00 | | 29 979.00 |
8D Social Security and Other Social Organizations | 34 324.00 | 34 324.00 | | 34 324.00 |
8E Income Taxes | 72 264.00 | 72 264.00 | | 72 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 777.00 | 393 777.00 | | 393 777.00 |
UX Other trade receivables | 1 211 832.00 | 1 211 832.00 | | 1 211 832.00 |
VB VAT | 41 146.00 | 41 146.00 | | 41 146.00 |
VC Group and associates | 553 047.00 | 553 047.00 | | 553 047.00 |
VG Loans with a maturity of up to one year at origin | 12 919 392.00 | 12 919 392.00 | | 12 919 392.00 |
VH Loans with a maturity of more than one year at origin | 680 563.00 | | 680 563.00 | 680 563.00 |
VI Group and Associates | 10 000 277.00 | 10 000 277.00 | | 10 000 277.00 |
VJ Loans taken out during the year | 532 921.00 | | | 532 921.00 |
VK Loans repaid during the year | 2 454 145.00 | | | 2 454 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 724.00 | 37 724.00 | | 37 724.00 |
VS Prepaid expenses | 244 085.00 | 244 085.00 | | 244 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 834.00 | 2 087 834.00 | | 2 087 834.00 |
VW VAT | 41 311.00 | 41 311.00 | | 41 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 172 862.00 | 24 492 299.00 | 680 563.00 | 25 172 862.00 |
