| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 732.00 | 9 732.00 | | 9 732.00 |
AP Buildings | 64 059.00 | 63 310.00 | 749.00 | 64 059.00 |
AR Technical installations, industrial equipment and tools | 251 773.00 | 238 177.00 | 13 596.00 | 251 773.00 |
AT Other tangible assets | 284 002.00 | 232 853.00 | 51 149.00 | 284 002.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 41 309.00 | | 41 309.00 | 41 309.00 |
BJ TOTAL (I) | 665 877.00 | 544 073.00 | 121 804.00 | 665 877.00 |
BT Goods | 3 383 220.00 | | 3 383 220.00 | 3 383 220.00 |
BV Advances and down payments on orders | 11 169.00 | | 11 169.00 | 11 169.00 |
BX Customers and related accounts | 2 734 426.00 | 19 116.00 | 2 715 310.00 | 2 734 426.00 |
BZ Other receivables | 789 207.00 | 250 000.00 | 539 207.00 | 789 207.00 |
CF Cash and cash equivalents | 388 356.00 | | 388 356.00 | 388 356.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 7 310 219.00 | 269 116.00 | 7 041 103.00 | 7 310 219.00 |
CO Grand total (0 to V) | 7 976 097.00 | 813 189.00 | 7 162 907.00 | 7 976 097.00 |
| |
| 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) | 3 578.00 | 3 578.00 | | 3 578.00 |
DH Retained earnings | 3 530 944.00 | 3 567 078.00 | | 3 530 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 658.00 | 263 866.00 | | 208 658.00 |
DL TOTAL (I) | 3 751 180.00 | 3 842 522.00 | | 3 751 180.00 |
DP Provisions for Risks | 11 614.00 | 15 903.00 | | 11 614.00 |
DR TOTAL (IV) | 11 614.00 | 15 903.00 | | 11 614.00 |
DU Loans and Debts from Credit Institutions (3) | 40 665.00 | | | 40 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 214.00 | 172 793.00 | | 244 214.00 |
DX Trade payables and related accounts | 2 522 923.00 | 2 351 843.00 | | 2 522 923.00 |
DY Tax and social security liabilities | 494 308.00 | 473 550.00 | | 494 308.00 |
EA Other liabilities | 98 000.00 | 14 621.00 | | 98 000.00 |
EC TOTAL (IV) | 3 400 112.00 | 3 012 808.00 | | 3 400 112.00 |
EE Grand total (I to V) | 7 162 907.00 | 6 871 235.00 | | 7 162 907.00 |
EG Accrued income and payables due within one year | 3 400 112.00 | 3 012 808.00 | | 3 400 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 665.00 | | | 40 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 982 137.00 | | 10 982 137.00 | 10 982 137.00 |
FJ Net sales | 10 982 137.00 | | 10 982 137.00 | 10 982 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 379.00 | |
FQ Other income | | | 9 524.00 | |
FR Total operating income (I) | | | 11 003 041.00 | |
FS Purchases of goods (including customs duties) | | | 8 405 197.00 | |
FT Inventory change (goods) | | | 364 651.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 794 065.00 | |
FX Taxes, duties, and similar payments | | | 36 606.00 | |
FY Salaries and Wages | | | 722 778.00 | |
FZ Social Security Contributions | | | 257 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 10 632 086.00 | |
GG - OPERATING RESULT (I - II) | | | 370 955.00 | |
GN Positive exchange differences | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GS Negative differences of foreign exchange | | | 81 458.00 | |
GU Total financial expenses (VI) | | | 90 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 758.00 | 26 716.00 | | 8 758.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 8 758.00 | 44 716.00 | | 8 758.00 |
HE Exceptional expenses on management operations | 1 357.00 | 1 111.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | 3 979.00 | 2 032.00 | | 3 979.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | 3 143.00 | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | 41 572.00 | | 3 420.00 |
HK Income tax | 77 976.00 | 105 904.00 | | 77 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 014 269.00 | 11 096 946.00 | | 11 014 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805 611.00 | 10 833 080.00 | | 10 805 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 658.00 | 263 866.00 | | 208 658.00 |
HQ References: Real Estate Leasing | 88 829.00 | 85 298.00 | | 88 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 903.00 | | 4 289.00 | 15 903.00 |
7C Grand total | 15 903.00 | | 4 289.00 | 15 903.00 |
| |
| 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 | 2 522 924.00 | 2 522 924.00 | | 2 522 924.00 |
8C Staff and Related Accounts | 256 388.00 | 256 388.00 | | 256 388.00 |
8D Social Security and Other Social Organizations | 205 650.00 | 205 650.00 | | 205 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 41 309.00 | 41 309.00 | | 41 309.00 |
UX Other trade receivables | 2 562 523.00 | 2 562 523.00 | | 2 562 523.00 |
UY Staff and related accounts | 77 890.00 | 77 890.00 | | 77 890.00 |
VA Doubtful or disputed receivables | 171 904.00 | 171 904.00 | | 171 904.00 |
VG Loans with a maturity of up to one year at origin | 40 666.00 | 40 666.00 | | 40 666.00 |
VI Group and Associates | 334 215.00 | 334 215.00 | | 334 215.00 |
VM Income taxes | 54 791.00 | 54 791.00 | | 54 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 270.00 | 32 270.00 | | 32 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 527.00 | 656 527.00 | | 656 527.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 782.00 | 3 583 782.00 | | 3 583 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 112.00 | 3 400 112.00 | | 3 400 112.00 |
