| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 12 286.00 | | 12 286.00 |
AT Other tangible assets | 37 394.00 | 35 901.00 | 1 493.00 | 37 394.00 |
BH Other financial assets | 8 923.00 | | 8 923.00 | 8 923.00 |
BJ TOTAL (I) | 58 756.00 | 48 187.00 | 10 569.00 | 58 756.00 |
BT Goods | 531 729.00 | 210 529.00 | 321 200.00 | 531 729.00 |
BX Customers and related accounts | 852 178.00 | 1 849.00 | 850 329.00 | 852 178.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 1 179 654.00 | | 1 179 654.00 | 1 179 654.00 |
CH Prepaid expenses | 24 367.00 | | 24 367.00 | 24 367.00 |
CJ TOTAL (II) | 2 597 538.00 | 212 378.00 | 2 385 160.00 | 2 597 538.00 |
CO Grand total (0 to V) | 2 656 294.00 | 260 564.00 | 2 395 729.00 | 2 656 294.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 20 314.00 | 13 164.00 | | 20 314.00 |
DG Other reserves | 380 000.00 | 240 000.00 | | 380 000.00 |
DH Retained earnings | 5 456.00 | 9 601.00 | | 5 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 542.00 | 143 006.00 | | 210 542.00 |
DL TOTAL (I) | 876 313.00 | 665 771.00 | | 876 313.00 |
DQ Provisions for Expenses | 70 488.00 | 59 424.00 | | 70 488.00 |
DR TOTAL (IV) | 70 488.00 | 59 424.00 | | 70 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 533.00 | | |
DX Trade payables and related accounts | 871 737.00 | 1 079 418.00 | | 871 737.00 |
DY Tax and social security liabilities | 316 543.00 | 251 374.00 | | 316 543.00 |
EA Other liabilities | 106 149.00 | 57 969.00 | | 106 149.00 |
EB Prepaid income (2) | 154 499.00 | 217 256.00 | | 154 499.00 |
EC TOTAL (IV) | 1 448 928.00 | 1 626 549.00 | | 1 448 928.00 |
EE Grand total (I to V) | 2 395 729.00 | 2 351 744.00 | | 2 395 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 692 041.00 | 265 705.00 | 4 957 746.00 | 4 692 041.00 |
FG Production sold - services | 280 372.00 | 2 903.00 | 283 274.00 | 280 372.00 |
FJ Net sales | 4 972 413.00 | 268 607.00 | 5 241 020.00 | 4 972 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 880.00 | |
FQ Other income | | | 5 737.00 | |
FR Total operating income (I) | | | 5 443 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 613 396.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 541 889.00 | |
FX Taxes, duties, and similar payments | | | 18 419.00 | |
FY Salaries and Wages | | | 518 774.00 | |
FZ Social Security Contributions | | | 219 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 064.00 | |
GE Other Expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 5 139 474.00 | |
GG - OPERATING RESULT (I - II) | | | 304 163.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 55.00 | | 55.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 083.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 255.00 | 2 138.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | 59.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 59.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | 2 079.00 | | -697.00 |
HK Income tax | 91 142.00 | 56 393.00 | | 91 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 956.00 | 5 571 311.00 | | 5 444 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 414.00 | 5 428 305.00 | | 5 234 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 542.00 | 143 006.00 | | 210 542.00 |
| |
| 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 | 77 018.00 | | 884.00 | 77 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | 19 147.00 | 58 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 147.00 | 49 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 006.00 | | 820.00 | 68 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 012.00 | | 64.00 | 9 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 573.00 | 809.00 | 17 195.00 | 64 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 573.00 | 809.00 | 17 195.00 | 64 573.00 |
| |
| 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 | 59 424.00 | 11 064.00 | | 59 424.00 |
6N Inventories and work in progress | 186 554.00 | 210 529.00 | 186 554.00 | 186 554.00 |
6T Receivables | 9 235.00 | 1 849.00 | 9 235.00 | 9 235.00 |
7B Total provisions for depreciation | 195 789.00 | 212 378.00 | 195 789.00 | 195 789.00 |
7C Grand total | 255 213.00 | 223 442.00 | 195 789.00 | 255 213.00 |
UE of which provisions and reversals: - Operating | | 223 442.00 | 195 789.00 | |
| |
| 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 | 871 737.00 | 871 737.00 | | 871 737.00 |
8C Staff and Related Accounts | 98 478.00 | 98 478.00 | | 98 478.00 |
8D Social Security and Other Social Organizations | 80 135.00 | 80 135.00 | | 80 135.00 |
8E Income Taxes | 48 845.00 | 48 845.00 | | 48 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 149.00 | 106 149.00 | | 106 149.00 |
8L Deferred income | 154 499.00 | 154 499.00 | | 154 499.00 |
UT Other financial assets | 8 923.00 | | 8 923.00 | 8 923.00 |
UX Other trade receivables | 852 178.00 | 852 178.00 | | 852 178.00 |
VB VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VC Group and associates | 3 689.00 | 3 689.00 | | 3 689.00 |
VK Loans repaid during the year | 20 533.00 | | | 20 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 908.00 | 13 908.00 | | 13 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 24 367.00 | 24 367.00 | | 24 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 078.00 | 886 155.00 | 8 923.00 | 895 078.00 |
VW VAT | 75 176.00 | 75 176.00 | | 75 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 928.00 | 1 448 928.00 | | 1 448 928.00 |
