| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 46 865.00 | |
AR Technical installations, industrial equipment and tools | | | 32 090.00 | |
AT Other tangible assets | | | 37 107.00 | |
BH Other financial assets | | | 42 060.00 | |
BJ TOTAL (I) | | | 158 122.00 | |
BT Goods | | | 5 096 308.00 | |
BV Advances and down payments on orders | | | 74 861.00 | |
BX Customers and related accounts | | | 1 543 657.00 | |
BZ Other receivables | | | 186 821.00 | |
CF Cash and cash equivalents | | | 292 413.00 | |
CH Prepaid expenses | | | 1 392 477.00 | |
CJ TOTAL (II) | | | 8 586 538.00 | |
CO Grand total (0 to V) | | | 8 744 660.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 45 375.00 | 16 170.00 | | 45 375.00 |
DG Other reserves | 265 629.00 | 10 738.00 | | 265 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 335.00 | 584 096.00 | | 338 335.00 |
DL TOTAL (I) | 1 321 339.00 | 1 283 004.00 | | 1 321 339.00 |
DU Loans and Debts from Credit Institutions (3) | 302 901.00 | 203 105.00 | | 302 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 690.00 | 1 487 372.00 | | 1 513 690.00 |
DX Trade payables and related accounts | 4 746 537.00 | 7 234 457.00 | | 4 746 537.00 |
DY Tax and social security liabilities | 20 432.00 | 248 218.00 | | 20 432.00 |
EA Other liabilities | 839 761.00 | 438 010.00 | | 839 761.00 |
EC TOTAL (IV) | 7 423 321.00 | 9 611 162.00 | | 7 423 321.00 |
EE Grand total (I to V) | 8 744 660.00 | 10 894 165.00 | | 8 744 660.00 |
EG Accrued income and payables due within one year | | 8 267 722.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 916 077.00 | |
FD Production sold - goods | | | 2 593 729.00 | |
FJ Net sales | | | 9 509 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 271.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 553 116.00 | |
FS Purchases of goods (including customs duties) | | | 4 276 242.00 | |
FT Inventory change (goods) | | | 3 612 177.00 | |
FU Purchases of raw materials and other supplies | | | 77 889.00 | |
FW Other purchases and external expenses | | | 735 701.00 | |
FX Taxes, duties, and similar payments | | | 69 911.00 | |
FY Salaries and Wages | | | 260 774.00 | |
FZ Social Security Contributions | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 9 063 951.00 | |
GG - OPERATING RESULT (I - II) | | | 489 165.00 | |
GR Interest and similar expenses | | | 29 702.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 29 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 173.00 | | | 6 173.00 |
HD Total exceptional income (VII) | 6 173.00 | | | 6 173.00 |
HE Exceptional expenses on management operations | 561.00 | 241.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 241.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 612.00 | -241.00 | | 5 612.00 |
HK Income tax | 126 582.00 | 236 190.00 | | 126 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 289.00 | 14 689 145.00 | | 9 559 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 220 954.00 | 14 105 049.00 | | 9 220 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 335.00 | 584 096.00 | | 338 335.00 |
| |
| 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 | 198 964.00 | | 75 155.00 | 198 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 060.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 271 830.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 221 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 922.00 | | 54 137.00 | 169 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 042.00 | | 21 018.00 | 21 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 889.00 | 23 108.00 | 2 288.00 | 92 889.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 889.00 | 23 108.00 | 2 288.00 | 84 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 589.00 | | 29 123.00 | 106 589.00 |
7B Total provisions for depreciation | 106 589.00 | | 29 123.00 | 106 589.00 |
7C Grand total | 106 589.00 | | 29 123.00 | 106 589.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 29 123.00 | |
| |
| 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 | 674 000.00 | 674 000.00 | | 674 000.00 |
8B Suppliers and Related Accounts | 4 746 537.00 | 4 746 537.00 | | 4 746 537.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 8 019.00 | 8 019.00 | | 8 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 761.00 | 435 821.00 | | 839 761.00 |
UT Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
UX Other trade receivables | 1 528 320.00 | 1 528 320.00 | | 1 528 320.00 |
VA Doubtful or disputed receivables | 92 804.00 | 92 804.00 | | 92 804.00 |
VB VAT | 88 173.00 | 88 173.00 | | 88 173.00 |
VH Loans with a maturity of more than one year at origin | 302 901.00 | 55 134.00 | 247 767.00 | 302 901.00 |
VI Group and Associates | 839 690.00 | 111 690.00 | | 839 690.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VM Income taxes | 97 338.00 | 97 338.00 | | 97 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 1 392 477.00 | 1 392 477.00 | | 1 392 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 482.00 | 3 200 422.00 | 42 060.00 | 3 242 482.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 423 321.00 | 6 043 613.00 | 247 767.00 | 7 423 321.00 |
