| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 28 193.00 | 21 469.00 | 6 725.00 | 28 193.00 |
AT Other tangible assets | 80 115.00 | 45 332.00 | 34 783.00 | 80 115.00 |
AX Advances and down payments | 7 733.00 | | 7 733.00 | 7 733.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 182 761.00 | 66 800.00 | 115 961.00 | 182 761.00 |
BT Goods | 1 098 731.00 | 45 200.00 | 1 053 531.00 | 1 098 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 296.00 | | 4 296.00 | 4 296.00 |
BZ Other receivables | 365 989.00 | | 365 989.00 | 365 989.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 33 524.00 | | 33 524.00 | 33 524.00 |
CH Prepaid expenses | 60 638.00 | | 60 638.00 | 60 638.00 |
CJ TOTAL (II) | 1 563 279.00 | 45 200.00 | 1 518 079.00 | 1 563 279.00 |
CO Grand total (0 to V) | 1 746 040.00 | 112 000.00 | 1 634 040.00 | 1 746 040.00 |
CP Shares due in less than one year | 6 220.00 | | | 6 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 168.00 | 37 586.00 | | 135 168.00 |
DH Retained earnings | 161 742.00 | 161 742.00 | | 161 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 550.00 | 240 439.00 | | 60 550.00 |
DL TOTAL (I) | 362 961.00 | 445 267.00 | | 362 961.00 |
DU Loans and Debts from Credit Institutions (3) | 286 904.00 | 335 701.00 | | 286 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | | | 4 152.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 293 056.00 | 539 555.00 | | 293 056.00 |
DY Tax and social security liabilities | 602 300.00 | 379 741.00 | | 602 300.00 |
EA Other liabilities | 84 668.00 | | | 84 668.00 |
EC TOTAL (IV) | 1 271 079.00 | 1 256 997.00 | | 1 271 079.00 |
EE Grand total (I to V) | 1 634 040.00 | 1 702 265.00 | | 1 634 040.00 |
EG Accrued income and payables due within one year | 1 271 079.00 | 1 254 997.00 | | 1 271 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 124.00 | | | 14 124.00 |
EI Including equity loans | 4 152.00 | | | 4 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 558 698.00 | | 4 558 698.00 | 4 558 698.00 |
FG Production sold - services | 21 285.00 | | 21 285.00 | 21 285.00 |
FJ Net sales | 4 579 983.00 | | 4 579 983.00 | 4 579 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 588 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 743 929.00 | |
FT Inventory change (goods) | | | -32 001.00 | |
FW Other purchases and external expenses | | | 502 824.00 | |
FX Taxes, duties, and similar payments | | | 68 469.00 | |
FY Salaries and Wages | | | 152 191.00 | |
FZ Social Security Contributions | | | 44 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 4 495 593.00 | |
GG - OPERATING RESULT (I - II) | | | 92 946.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 14 788.00 | | | 14 788.00 |
HH Total exceptional expenses (VIII) | 14 788.00 | | | 14 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 470.00 | | | -13 470.00 |
HK Income tax | 16 919.00 | 88 073.00 | | 16 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 858.00 | 4 979 627.00 | | 4 589 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 307.00 | 4 739 188.00 | | 4 529 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 550.00 | 240 439.00 | | 60 550.00 |
| |
| 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 | 171 543.00 | | 11 218.00 | 171 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 182 761.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 500.00 | | | 60 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 823.00 | | 11 218.00 | 104 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 429.00 | 12 871.00 | | 48 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 429.00 | 12 871.00 | | 48 429.00 |
| |
| 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 | 293 056.00 | 293 056.00 | | 293 056.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 668.00 | 84 668.00 | | 84 668.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 4 296.00 | 4 296.00 | | 4 296.00 |
VB VAT | 233 862.00 | 233 862.00 | | 233 862.00 |
VC Group and associates | 32 857.00 | 32 857.00 | | 32 857.00 |
VG Loans with a maturity of up to one year at origin | 14 124.00 | 14 124.00 | | 14 124.00 |
VH Loans with a maturity of more than one year at origin | 272 780.00 | 272 780.00 | | 272 780.00 |
VI Group and Associates | 4 152.00 | 4 152.00 | | 4 152.00 |
VK Loans repaid during the year | 62 874.00 | | | 62 874.00 |
VM Income taxes | 24 912.00 | 24 912.00 | | 24 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 937.00 | 46 937.00 | | 46 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 358.00 | 74 358.00 | | 74 358.00 |
VS Prepaid expenses | 60 638.00 | 60 638.00 | | 60 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 143.00 | 437 143.00 | | 437 143.00 |
VW VAT | 517 063.00 | 517 063.00 | | 517 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 079.00 | 1 271 079.00 | | 1 271 079.00 |
