| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 458.00 | 492.00 | 1 966.00 | 2 458.00 |
BH Other financial assets | 901 407.00 | | 901 407.00 | 901 407.00 |
BJ TOTAL (I) | 1 805 047.00 | 492.00 | 1 804 555.00 | 1 805 047.00 |
BL Raw materials, supplies | 16 418.00 | | 16 418.00 | 16 418.00 |
BT Goods | 688 414.00 | | 688 414.00 | 688 414.00 |
BX Customers and related accounts | 31 405.00 | 8 317.00 | 23 088.00 | 31 405.00 |
BZ Other receivables | 594 689.00 | | 594 689.00 | 594 689.00 |
CF Cash and cash equivalents | 639 024.00 | | 639 024.00 | 639 024.00 |
CH Prepaid expenses | 22 162.00 | | 22 162.00 | 22 162.00 |
CJ TOTAL (II) | 1 992 113.00 | 8 317.00 | 1 983 795.00 | 1 992 113.00 |
CO Grand total (0 to V) | 3 797 159.00 | 8 809.00 | 3 788 350.00 | 3 797 159.00 |
CU Other investments | 901 182.00 | | 901 182.00 | 901 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 058 997.00 | 1 058 997.00 | | 1 058 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 976.00 | 573 292.00 | | 331 976.00 |
DL TOTAL (I) | 1 632 973.00 | 1 874 289.00 | | 1 632 973.00 |
DU Loans and Debts from Credit Institutions (3) | 77 351.00 | 228 426.00 | | 77 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 727.00 | 83 227.00 | | 646 727.00 |
DX Trade payables and related accounts | 962 908.00 | 988 584.00 | | 962 908.00 |
DY Tax and social security liabilities | 301 711.00 | 257 257.00 | | 301 711.00 |
EA Other liabilities | 166 680.00 | 214 717.00 | | 166 680.00 |
EC TOTAL (IV) | 2 155 378.00 | 1 772 211.00 | | 2 155 378.00 |
EE Grand total (I to V) | 3 788 350.00 | 3 646 501.00 | | 3 788 350.00 |
EI Including equity loans | 646 727.00 | | | 646 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 901 879.00 | | 13 901 879.00 | 13 901 879.00 |
FG Production sold - services | 80 587.00 | | 80 587.00 | 80 587.00 |
FJ Net sales | 13 982 466.00 | | 13 982 466.00 | 13 982 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 13 992 426.00 | |
FS Purchases of goods (including customs duties) | | | 10 877 304.00 | |
FT Inventory change (goods) | | | 73 248.00 | |
FU Purchases of raw materials and other supplies | | | 16 814.00 | |
FV Inventory change (raw materials and supplies) | | | -3 481.00 | |
FW Other purchases and external expenses | | | 1 486 983.00 | |
FX Taxes, duties, and similar payments | | | 117 822.00 | |
FY Salaries and Wages | | | 798 875.00 | |
FZ Social Security Contributions | | | 172 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 13 544 231.00 | |
GG - OPERATING RESULT (I - II) | | | 448 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 442.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 7 635.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 901.00 | 20 789.00 | | 25 901.00 |
HD Total exceptional income (VII) | 25 901.00 | 20 789.00 | | 25 901.00 |
HE Exceptional expenses on management operations | 7 213.00 | 11 817.00 | | 7 213.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | 11 817.00 | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 688.00 | 8 972.00 | | 18 688.00 |
HK Income tax | 139 553.00 | 184 194.00 | | 139 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 025 961.00 | 13 205 888.00 | | 14 025 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 693 986.00 | 12 632 596.00 | | 13 693 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 976.00 | 573 292.00 | | 331 976.00 |
| |
| 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 | 1 785 015.00 | | 20 032.00 | 1 785 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802 589.00 | |
I4 DECREASES Grand Total | | | 1 805 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 015.00 | | 17 574.00 | 1 785 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 492.00 | | |
| |
| 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 | 962 908.00 | 962 908.00 | | 962 908.00 |
8C Staff and Related Accounts | 153 943.00 | 153 943.00 | | 153 943.00 |
8D Social Security and Other Social Organizations | 51 834.00 | 51 834.00 | | 51 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 680.00 | 166 680.00 | | 166 680.00 |
UT Other financial assets | 901 407.00 | | 901 407.00 | 901 407.00 |
UX Other trade receivables | 21 425.00 | 21 425.00 | | 21 425.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 980.00 | 9 980.00 | | 9 980.00 |
VB VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VC Group and associates | 477 462.00 | 477 462.00 | | 477 462.00 |
VG Loans with a maturity of up to one year at origin | 30 476.00 | 30 476.00 | | 30 476.00 |
VH Loans with a maturity of more than one year at origin | 46 875.00 | 25 500.00 | 21 375.00 | 46 875.00 |
VI Group and Associates | 646 727.00 | 646 727.00 | | 646 727.00 |
VK Loans repaid during the year | 141 083.00 | | | 141 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 686.00 | 81 686.00 | | 81 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 201.00 | 106 201.00 | | 106 201.00 |
VS Prepaid expenses | 22 162.00 | 22 162.00 | | 22 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 663.00 | 648 256.00 | 901 407.00 | 1 549 663.00 |
VW VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 378.00 | 2 134 003.00 | 21 375.00 | 2 155 378.00 |
