| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 669 555.00 | 396 031.00 | 273 524.00 | 669 555.00 |
BF Loans | 150 600.00 | | 150 600.00 | 150 600.00 |
BH Other financial assets | 120 490.00 | | 120 490.00 | 120 490.00 |
BJ TOTAL (I) | 1 094 899.00 | 396 031.00 | 698 868.00 | 1 094 899.00 |
BL Raw materials, supplies | 3 433 316.00 | 278 697.00 | 3 154 619.00 | 3 433 316.00 |
BX Customers and related accounts | 3 023 700.00 | 396 522.00 | 2 627 177.00 | 3 023 700.00 |
BZ Other receivables | 250 296.00 | | 250 296.00 | 250 296.00 |
CF Cash and cash equivalents | 1 531 426.00 | | 1 531 426.00 | 1 531 426.00 |
CH Prepaid expenses | 43 233.00 | | 43 233.00 | 43 233.00 |
CJ TOTAL (II) | 8 281 971.00 | 675 219.00 | 7 606 752.00 | 8 281 971.00 |
CO Grand total (0 to V) | 9 376 870.00 | 1 071 250.00 | 8 305 621.00 | 9 376 870.00 |
CU Other investments | 1 805.00 | | 1 805.00 | 1 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 244 993.00 | 1 014 634.00 | | 1 244 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 657.00 | 230 359.00 | | 473 657.00 |
DL TOTAL (I) | 1 828 650.00 | 1 354 993.00 | | 1 828 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 573.00 | 1 188 534.00 | | 2 400 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 205.00 | 103 405.00 | | 97 205.00 |
DX Trade payables and related accounts | 2 867 121.00 | 1 874 683.00 | | 2 867 121.00 |
DY Tax and social security liabilities | 956 217.00 | 866 118.00 | | 956 217.00 |
EA Other liabilities | 155 855.00 | 19 622.00 | | 155 855.00 |
EC TOTAL (IV) | 6 476 970.00 | 4 052 363.00 | | 6 476 970.00 |
EE Grand total (I to V) | 8 305 621.00 | 5 407 356.00 | | 8 305 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 722 527.00 | | 12 722 527.00 | 12 722 527.00 |
FJ Net sales | 12 722 527.00 | | 12 722 527.00 | 12 722 527.00 |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 846.00 | |
FQ Other income | | | 403 225.00 | |
FR Total operating income (I) | | | 13 196 123.00 | |
FS Purchases of goods (including customs duties) | | | 9 849 814.00 | |
FU Purchases of raw materials and other supplies | | | 33 679.00 | |
FV Inventory change (raw materials and supplies) | | | -299 217.00 | |
FW Other purchases and external expenses | | | 1 043 067.00 | |
FX Taxes, duties, and similar payments | | | 108 863.00 | |
FY Salaries and Wages | | | 1 156 804.00 | |
FZ Social Security Contributions | | | 323 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 635.00 | |
GE Other Expenses | | | 6 774.00 | |
GF Total Operating Expenses (II) | | | 12 508 256.00 | |
GG - OPERATING RESULT (I - II) | | | 687 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 37 421.00 | |
GU Total financial expenses (VI) | | | 37 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371.00 | 5 073.00 | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | 5 073.00 | | 2 371.00 |
HE Exceptional expenses on management operations | 220.00 | 1 099.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 12 400.00 | | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 620.00 | 1 099.00 | | 12 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 248.00 | 3 974.00 | | -10 248.00 |
HK Income tax | 184 541.00 | 86 840.00 | | 184 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 216 495.00 | 13 576 610.00 | | 13 216 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 742 838.00 | 13 346 251.00 | | 12 742 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 657.00 | 230 359.00 | | 473 657.00 |
| |
| 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 | 879 950.00 | | 232 949.00 | 879 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 272 895.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 094 899.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 981.00 | | 55 574.00 | 613 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 521.00 | | 177 375.00 | 113 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 149.00 | 67 882.00 | | 328 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 149.00 | 67 882.00 | | 328 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 227 962.00 | 50 735.00 | | 227 962.00 |
6T Receivables | 300 474.00 | 174 251.00 | 78 204.00 | 300 474.00 |
7B Total provisions for depreciation | 546 436.00 | 224 986.00 | 96 204.00 | 546 436.00 |
7C Grand total | 546 436.00 | 224 986.00 | 96 204.00 | 546 436.00 |
| |
| 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 | 2 867 121.00 | 2 867 121.00 | | 2 867 121.00 |
8C Staff and Related Accounts | 178 359.00 | 178 359.00 | | 178 359.00 |
8D Social Security and Other Social Organizations | 243 056.00 | 243 056.00 | | 243 056.00 |
8E Income Taxes | 175 174.00 | 175 174.00 | | 175 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 855.00 | 155 855.00 | | 155 855.00 |
UP Loans | 150 600.00 | 150 600.00 | | 150 600.00 |
UT Other financial assets | 120 490.00 | 120 490.00 | | 120 490.00 |
UX Other trade receivables | 2 451 058.00 | 2 451 058.00 | | 2 451 058.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
VA Doubtful or disputed receivables | 572 642.00 | 572 642.00 | | 572 642.00 |
VB VAT | 172 024.00 | 172 024.00 | | 172 024.00 |
VH Loans with a maturity of more than one year at origin | 2 400 573.00 | 395 388.00 | 305 185.00 | 2 400 573.00 |
VI Group and Associates | 97 205.00 | 97 205.00 | | 97 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 306.00 | 250 306.00 | | 250 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 829.00 | 74 829.00 | | 74 829.00 |
VS Prepaid expenses | 43 233.00 | 43 233.00 | | 43 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 319.00 | 3 588 319.00 | | 3 588 319.00 |
VW VAT | 109 322.00 | 109 322.00 | | 109 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 476 970.00 | 4 471 785.00 | 305 185.00 | 6 476 970.00 |
