| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 489.00 | 64 605.00 | 37 884.00 | 102 489.00 |
AR Technical installations, industrial equipment and tools | 5 655.00 | 4 906.00 | 748.00 | 5 655.00 |
AT Other tangible assets | 24 414.00 | 21 184.00 | 3 230.00 | 24 414.00 |
BH Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
BJ TOTAL (I) | 153 273.00 | 90 695.00 | 62 578.00 | 153 273.00 |
BT Goods | 581 245.00 | | 581 245.00 | 581 245.00 |
BX Customers and related accounts | 1 883 478.00 | 39 906.00 | 1 843 572.00 | 1 883 478.00 |
BZ Other receivables | 102 055.00 | | 102 055.00 | 102 055.00 |
CF Cash and cash equivalents | 87 702.00 | | 87 702.00 | 87 702.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 2 665 705.00 | 39 906.00 | 2 625 800.00 | 2 665 705.00 |
CN Currency translation adjustments (V) | 1 684.00 | | 1 684.00 | 1 684.00 |
CO Grand total (0 to V) | 2 820 663.00 | 130 601.00 | 2 690 061.00 | 2 820 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 1 042 921.00 | 940 966.00 | | 1 042 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 062.00 | 101 955.00 | | 116 062.00 |
DL TOTAL (I) | 1 175 752.00 | 1 059 690.00 | | 1 175 752.00 |
DP Provisions for Risks | 1 684.00 | | | 1 684.00 |
DR TOTAL (IV) | 1 684.00 | | | 1 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | 806.00 | | 1 109.00 |
DX Trade payables and related accounts | 751 335.00 | 712 615.00 | | 751 335.00 |
DY Tax and social security liabilities | 468 142.00 | 296 367.00 | | 468 142.00 |
EA Other liabilities | 292 039.00 | 177 830.00 | | 292 039.00 |
EC TOTAL (IV) | 1 512 625.00 | 1 187 619.00 | | 1 512 625.00 |
EE Grand total (I to V) | 2 690 061.00 | 2 247 309.00 | | 2 690 061.00 |
EG Accrued income and payables due within one year | 1 512 625.00 | 1 187 619.00 | | 1 512 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 325 497.00 | 38 948.00 | 6 364 445.00 | 6 325 497.00 |
FG Production sold - services | 475 067.00 | | 475 067.00 | 475 067.00 |
FJ Net sales | 6 800 564.00 | 38 948.00 | 6 839 512.00 | 6 800 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 750.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 879 332.00 | |
FS Purchases of goods (including customs duties) | | | 5 451 541.00 | |
FT Inventory change (goods) | | | -371 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 098.00 | |
FW Other purchases and external expenses | | | 544 571.00 | |
FX Taxes, duties, and similar payments | | | 62 567.00 | |
FY Salaries and Wages | | | 680 634.00 | |
FZ Social Security Contributions | | | 327 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 6 712 680.00 | |
GG - OPERATING RESULT (I - II) | | | 166 652.00 | |
GN Positive exchange differences | | | 5 345.00 | |
GP Total financial income (V) | | | 5 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 684.00 | |
GS Negative differences of foreign exchange | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 746.00 | 2 799.00 | | 12 746.00 |
HD Total exceptional income (VII) | 12 746.00 | 2 799.00 | | 12 746.00 |
HE Exceptional expenses on management operations | 40.00 | 65.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 65.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 705.00 | 2 734.00 | | 12 705.00 |
HK Income tax | 64 629.00 | 49 420.00 | | 64 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 423.00 | 5 770 464.00 | | 6 897 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 361.00 | 5 668 509.00 | | 6 781 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 062.00 | 101 955.00 | | 116 062.00 |
| |
| 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 | 153 273.00 | | | 153 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 715.00 | |
I4 DECREASES Grand Total | | | 153 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 558.00 | | | 132 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 715.00 | | | 20 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 819.00 | 10 877.00 | 90 695.00 | 79 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 819.00 | 10 877.00 | 90 695.00 | 79 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 684.00 | | |
7C Grand total | | 1 684.00 | | |
UG - Financial | | 1 684.00 | | |
| |
| 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 | 751 335.00 | 751 335.00 | | 751 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 039.00 | 292 039.00 | | 292 039.00 |
UT Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
UX Other trade receivables | 1 883 478.00 | 1 883 478.00 | | 1 883 478.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VP Miscellaneous | 102 055.00 | 102 055.00 | | 102 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 142.00 | 468 142.00 | | 468 142.00 |
VS Prepaid expenses | 11 226.00 | 11 226.00 | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 474.00 | 1 996 759.00 | 20 715.00 | 2 017 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 625.00 | 1 512 625.00 | | 1 512 625.00 |
