| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 221.00 | 13 097.00 | 1 124.00 | 14 221.00 |
AN Land | 8 733.00 | 8 733.00 | | 8 733.00 |
AR Technical installations, industrial equipment and tools | 12 304.00 | 4 182.00 | 8 122.00 | 12 304.00 |
AT Other tangible assets | 94 127.00 | 62 620.00 | 31 507.00 | 94 127.00 |
BD Other fixed assets | 28 152.00 | | 28 152.00 | 28 152.00 |
BH Other financial assets | 18 588.00 | | 18 588.00 | 18 588.00 |
BJ TOTAL (I) | 197 825.00 | 88 633.00 | 109 193.00 | 197 825.00 |
BT Goods | 970 254.00 | 49 519.00 | 920 735.00 | 970 254.00 |
BX Customers and related accounts | 914 258.00 | 834.00 | 913 425.00 | 914 258.00 |
BZ Other receivables | 157 884.00 | | 157 884.00 | 157 884.00 |
CB Subscribed and called capital, not paid | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 320 962.00 | | 320 962.00 | 320 962.00 |
CH Prepaid expenses | 16 948.00 | | 16 948.00 | 16 948.00 |
CJ TOTAL (II) | 2 387 506.00 | 50 353.00 | 2 337 153.00 | 2 387 506.00 |
CO Grand total (0 to V) | 2 585 331.00 | 138 986.00 | 2 446 346.00 | 2 585 331.00 |
CP Shares due in less than one year | 18 564.00 | | | 18 564.00 |
CU Other investments | 21 700.00 | | 21 700.00 | 21 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 112.00 | 348 800.00 | | 440 112.00 |
DG Other reserves | 20 693.00 | 1 089.00 | | 20 693.00 |
DH Retained earnings | | -23 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 562.00 | 124 306.00 | | 184 562.00 |
DL TOTAL (I) | 645 367.00 | 450 516.00 | | 645 367.00 |
DU Loans and Debts from Credit Institutions (3) | 234 543.00 | 290 664.00 | | 234 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 482.00 | 85 005.00 | | 118 482.00 |
DX Trade payables and related accounts | 1 240 696.00 | 1 160 980.00 | | 1 240 696.00 |
DY Tax and social security liabilities | 205 586.00 | 242 750.00 | | 205 586.00 |
DZ Fixed asset liabilities and related accounts | | 696.00 | | |
EA Other liabilities | 1 672.00 | 3 439.00 | | 1 672.00 |
EC TOTAL (IV) | 1 800 979.00 | 1 783 533.00 | | 1 800 979.00 |
EE Grand total (I to V) | 2 446 346.00 | 2 234 049.00 | | 2 446 346.00 |
EG Accrued income and payables due within one year | 1 627 054.00 | 1 552.00 | | 1 627 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 539 310.00 | | 7 539 310.00 | 7 539 310.00 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 539 477.00 | | 7 539 477.00 | 7 539 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 044.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 7 566 683.00 | |
FS Purchases of goods (including customs duties) | | | 6 647 717.00 | |
FT Inventory change (goods) | | | -255 127.00 | |
FW Other purchases and external expenses | | | 545 307.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 317 314.00 | |
FZ Social Security Contributions | | | 81 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 553.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 361 403.00 | |
GG - OPERATING RESULT (I - II) | | | 205 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 516.00 | |
GP Total financial income (V) | | | 6 516.00 | |
GR Interest and similar expenses | | | 24 009.00 | |
GU Total financial expenses (VI) | | | 24 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 5 870.00 | | 1 171.00 |
HB Exceptional income from capital transactions | 195.00 | 160.00 | | 195.00 |
HD Total exceptional income (VII) | 1 366.00 | 6 030.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | 6 030.00 | | -1 143.00 |
HK Income tax | 2 083.00 | 2 483.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 574 565.00 | 6 416 305.00 | | 7 574 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 003.00 | 6 291 999.00 | | 7 390 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 562.00 | 124 306.00 | | 184 562.00 |
| |
| 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 | 157 828.00 | | 42 888.00 | 157 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 440.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 197 825.00 | |
IO DECREASES Total including other intangible assets | | | 14 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 115 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 871.00 | | 1 350.00 | 12 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 923.00 | | 27 131.00 | 90 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 034.00 | | 14 406.00 | 54 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 564.00 | 8 068.00 | | 80 564.00 |
PE DEPRECIATION Total including other intangible assets | 12 786.00 | 311.00 | | 12 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 778.00 | 7 757.00 | | 67 778.00 |
| |
| 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 | 1 240 696.00 | 1 240 696.00 | | 1 240 696.00 |
8C Staff and Related Accounts | 49 045.00 | 49 045.00 | | 49 045.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 18 588.00 | | 18 588.00 | 18 588.00 |
UX Other trade receivables | 905 015.00 | 905 015.00 | | 905 015.00 |
VA Doubtful or disputed receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
VB VAT | 96 901.00 | 96 901.00 | | 96 901.00 |
VC Group and associates | 8 552.00 | 8 552.00 | | 8 552.00 |
VH Loans with a maturity of more than one year at origin | 234 543.00 | 60 618.00 | 173 925.00 | 234 543.00 |
VI Group and Associates | 118 482.00 | 118 482.00 | | 118 482.00 |
VJ Loans taken out during the year | 3 750.00 | | | 3 750.00 |
VK Loans repaid during the year | 59 853.00 | | | 59 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 631.00 | 59 631.00 | | 59 631.00 |
VS Prepaid expenses | 16 948.00 | 16 948.00 | | 16 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 879.00 | 1 087 047.00 | 27 832.00 | 1 114 879.00 |
VW VAT | 132 498.00 | 132 498.00 | | 132 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 979.00 | 1 627 054.00 | 173 925.00 | 1 800 979.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
