| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 938.00 | 52 938.00 | | 52 938.00 |
AP Buildings | 19 790.00 | 19 790.00 | | 19 790.00 |
AR Technical installations, industrial equipment and tools | 76 345.00 | 74 038.00 | 2 307.00 | 76 345.00 |
AT Other tangible assets | 56 073.00 | 26 063.00 | 30 009.00 | 56 073.00 |
BH Other financial assets | 28 971.00 | | 28 971.00 | 28 971.00 |
BJ TOTAL (I) | 235 513.00 | 172 829.00 | 62 684.00 | 235 513.00 |
BP Services in progress | 10 334.00 | | 10 334.00 | 10 334.00 |
BT Goods | 869 866.00 | 10 649.00 | 859 217.00 | 869 866.00 |
BX Customers and related accounts | 123 981.00 | 344.00 | 123 637.00 | 123 981.00 |
BZ Other receivables | 1 989 139.00 | | 1 989 139.00 | 1 989 139.00 |
CF Cash and cash equivalents | 97 810.00 | | 97 810.00 | 97 810.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 3 102 354.00 | 10 993.00 | 3 091 361.00 | 3 102 354.00 |
CO Grand total (0 to V) | 3 337 867.00 | 183 823.00 | 3 154 045.00 | 3 337 867.00 |
CU Other investments | 1 397.00 | | 1 397.00 | 1 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 589 846.00 | | | 589 846.00 |
DH Retained earnings | 467 844.00 | | | 467 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 459.00 | | | 701 459.00 |
DL TOTAL (I) | 1 979 148.00 | | | 1 979 148.00 |
DP Provisions for Risks | 9 525.00 | | | 9 525.00 |
DR TOTAL (IV) | 9 525.00 | | | 9 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 632 366.00 | | | 632 366.00 |
DY Tax and social security liabilities | 216 183.00 | | | 216 183.00 |
EA Other liabilities | 308 226.00 | | | 308 226.00 |
EB Prepaid income (2) | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 1 165 371.00 | | | 1 165 371.00 |
EE Grand total (I to V) | 3 154 045.00 | | | 3 154 045.00 |
EG Accrued income and payables due within one year | 1 165 371.00 | | | 1 165 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 686.00 | | | 2 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 567 107.00 | 99 214.00 | 12 666 321.00 | 12 567 107.00 |
FG Production sold - services | 707 382.00 | | 707 382.00 | 707 382.00 |
FJ Net sales | 13 274 489.00 | 99 214.00 | 13 373 704.00 | 13 274 489.00 |
FM Inventory production | | | 5 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 937.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 13 451 028.00 | |
FS Purchases of goods (including customs duties) | | | 10 157 261.00 | |
FT Inventory change (goods) | | | 672 966.00 | |
FU Purchases of raw materials and other supplies | | | 104 689.00 | |
FW Other purchases and external expenses | | | 881 563.00 | |
FX Taxes, duties, and similar payments | | | 50 337.00 | |
FY Salaries and Wages | | | 713 025.00 | |
FZ Social Security Contributions | | | 190 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 993.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 12 785 364.00 | |
GG - OPERATING RESULT (I - II) | | | 665 664.00 | |
GL Other interest and similar income | | | 308 578.00 | |
GP Total financial income (V) | | | 308 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 063.00 | | | 42 063.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 272 789.00 | | | 272 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 759 627.00 | | | 13 759 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 058 167.00 | | | 13 058 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 459.00 | | | 701 459.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 720.00 | | 3 109.00 | 169 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 146.00 | | 32 316.00 | 205 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 720.00 | 3 109.00 | | 169 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 720.00 | 3 109.00 | | 169 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 149.00 | 10 649.00 | 22 149.00 | 22 149.00 |
6T Receivables | | 344.00 | | |
7B Total provisions for depreciation | 22 149.00 | 10 993.00 | 22 149.00 | 22 149.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
8B Suppliers and Related Accounts | 632 366.00 | 632 366.00 | | 632 366.00 |
8D Social Security and Other Social Organizations | 216 183.00 | 216 183.00 | | 216 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 226.00 | 308 226.00 | | 308 226.00 |
8L Deferred income | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 28 971.00 | | 28 971.00 | 28 971.00 |
VG Loans with a maturity of up to one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 2 124 345.00 | 2 124 345.00 | | 2 124 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 316.00 | 2 124 345.00 | 28 971.00 | 2 153 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 371.00 | 1 165 371.00 | | 1 165 371.00 |
