| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 704.00 | 55 434.00 | 269.00 | 55 704.00 |
AP Buildings | 520 722.00 | 364 835.00 | 155 887.00 | 520 722.00 |
AR Technical installations, industrial equipment and tools | 101 711.00 | 96 647.00 | 5 064.00 | 101 711.00 |
AT Other tangible assets | 82 351.00 | 58 117.00 | 24 233.00 | 82 351.00 |
BF Loans | 7 404.00 | | 7 404.00 | 7 404.00 |
BH Other financial assets | 62 750.00 | | 62 750.00 | 62 750.00 |
BJ TOTAL (I) | 830 644.00 | 575 035.00 | 255 609.00 | 830 644.00 |
BP Services in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
BT Goods | 2 262 781.00 | 46 034.00 | 2 216 747.00 | 2 262 781.00 |
BX Customers and related accounts | 389 664.00 | 4 422.00 | 385 242.00 | 389 664.00 |
BZ Other receivables | 778 773.00 | | 778 773.00 | 778 773.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 822 201.00 | | 822 201.00 | 822 201.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 4 266 177.00 | 50 456.00 | 4 215 720.00 | 4 266 177.00 |
CO Grand total (0 to V) | 5 096 822.00 | 625 492.00 | 4 471 329.00 | 5 096 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 488 763.00 | 382 000.00 | | 488 763.00 |
DH Retained earnings | 112 623.00 | 112 623.00 | | 112 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 813.00 | 106 763.00 | | 244 813.00 |
DL TOTAL (I) | 1 044 200.00 | 799 387.00 | | 1 044 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 437.00 | 428 511.00 | | 1 252 437.00 |
DX Trade payables and related accounts | 1 945 935.00 | 1 364 755.00 | | 1 945 935.00 |
DY Tax and social security liabilities | 161 913.00 | 160 601.00 | | 161 913.00 |
EA Other liabilities | 66 842.00 | 28 649.00 | | 66 842.00 |
EC TOTAL (IV) | 3 427 128.00 | 1 982 517.00 | | 3 427 128.00 |
EE Grand total (I to V) | 4 471 329.00 | 2 781 904.00 | | 4 471 329.00 |
EG Accrued income and payables due within one year | 3 427 128.00 | 1 956 494.00 | | 3 427 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 290 086.00 | | 7 290 086.00 | 7 290 086.00 |
FG Production sold - services | 550 645.00 | | 550 645.00 | 550 645.00 |
FJ Net sales | 7 840 731.00 | | 7 840 731.00 | 7 840 731.00 |
FM Inventory production | | | -121.00 | |
FO Operating subsidies | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 818.00 | |
FR Total operating income (I) | | | 7 973 470.00 | |
FS Purchases of goods (including customs duties) | | | 6 168 914.00 | |
FT Inventory change (goods) | | | -659 752.00 | |
FW Other purchases and external expenses | | | 858 403.00 | |
FX Taxes, duties, and similar payments | | | 73 150.00 | |
FY Salaries and Wages | | | 821 299.00 | |
FZ Social Security Contributions | | | 306 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 632 762.00 | |
GG - OPERATING RESULT (I - II) | | | 340 707.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 20 329.00 | |
GU Total financial expenses (VI) | | | 20 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 087.00 | 32 025.00 | | 62 087.00 |
HA Exceptional income from management transactions | 2 005.00 | 22 404.00 | | 2 005.00 |
HB Exceptional income from capital transactions | 7 892.00 | 3 114.00 | | 7 892.00 |
HD Total exceptional income (VII) | 9 898.00 | 25 519.00 | | 9 898.00 |
HE Exceptional expenses on management operations | 1 144.00 | 1 042.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 61 210.00 | 2 197.00 | | 61 210.00 |
HH Total exceptional expenses (VIII) | 62 354.00 | 3 240.00 | | 62 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 456.00 | 22 278.00 | | -52 456.00 |
HK Income tax | 24 534.00 | | | 24 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 984 794.00 | 8 311 983.00 | | 7 984 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 739 980.00 | 8 205 219.00 | | 7 739 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 813.00 | 106 763.00 | | 244 813.00 |
HP References: Equipment leasing | 5 851.00 | 8 026.00 | | 5 851.00 |
| |
| 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 | 889 631.00 | | 13 493.00 | 889 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 70 154.00 | |
I4 DECREASES Grand Total | | 72 480.00 | 830 644.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 55 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 480.00 | 704 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 704.00 | | | 55 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 772.00 | | 13 493.00 | 703 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 154.00 | | | 130 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 948.00 | 60 590.00 | 4 503.00 | 518 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 53 928.00 | 1 506.00 | | 53 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 020.00 | 59 083.00 | 4 503.00 | 465 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 433.00 | 3 332.00 | 51 731.00 | 94 433.00 |
6T Receivables | 22 422.00 | | 18 000.00 | 22 422.00 |
7B Total provisions for depreciation | 116 855.00 | 3 332.00 | 69 731.00 | 116 855.00 |
7C Grand total | 116 855.00 | 3 332.00 | 69 731.00 | 116 855.00 |
UE of which provisions and reversals: - Operating | | 3 332.00 | 69 731.00 | |
| |
| 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 | 1 945 935.00 | 1 945 935.00 | | 1 945 935.00 |
8C Staff and Related Accounts | 68 079.00 | 68 079.00 | | 68 079.00 |
8D Social Security and Other Social Organizations | 69 523.00 | 69 523.00 | | 69 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 308.00 | 42 308.00 | | 42 308.00 |
UP Loans | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 62 750.00 | 62 750.00 | | 62 750.00 |
UX Other trade receivables | 384 418.00 | 384 418.00 | | 384 418.00 |
VA Doubtful or disputed receivables | 5 245.00 | 5 245.00 | | 5 245.00 |
VB VAT | 187 654.00 | 187 654.00 | | 187 654.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 1 250 980.00 | 1 250 980.00 | | 1 250 980.00 |
VI Group and Associates | 24 534.00 | 24 534.00 | | 24 534.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 276 274.00 | | | 276 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 345.00 | 17 345.00 | | 17 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 119.00 | 573 119.00 | | 573 119.00 |
VS Prepaid expenses | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 315.00 | 1 247 315.00 | | 1 247 315.00 |
VW VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 128.00 | 3 427 128.00 | | 3 427 128.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
