| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 1 438.00 | 2 876.00 | 4 315.00 |
AP Buildings | 28 644.00 | 6 538.00 | 22 105.00 | 28 644.00 |
AR Technical installations, industrial equipment and tools | 40 789.00 | 25 334.00 | 15 455.00 | 40 789.00 |
AT Other tangible assets | 89 172.00 | 52 047.00 | 37 124.00 | 89 172.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 163 187.00 | 85 359.00 | 77 827.00 | 163 187.00 |
BT Goods | 736 816.00 | | 736 816.00 | 736 816.00 |
BX Customers and related accounts | 490 873.00 | 6 406.00 | 484 466.00 | 490 873.00 |
BZ Other receivables | 147 436.00 | | 147 436.00 | 147 436.00 |
CF Cash and cash equivalents | 23 272.00 | | 23 272.00 | 23 272.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 398 717.00 | 6 406.00 | 1 392 310.00 | 1 398 717.00 |
CO Grand total (0 to V) | 1 561 904.00 | 91 765.00 | 1 470 138.00 | 1 561 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 353 367.00 | 281 381.00 | | 353 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 962.00 | 101 985.00 | | 117 962.00 |
DL TOTAL (I) | 548 329.00 | 460 367.00 | | 548 329.00 |
DU Loans and Debts from Credit Institutions (3) | 239 509.00 | 71 806.00 | | 239 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 339.00 | | | 25 339.00 |
DW Advances and down payments received on current orders | 2 367.00 | 2 367.00 | | 2 367.00 |
DX Trade payables and related accounts | 513 263.00 | 505 779.00 | | 513 263.00 |
DY Tax and social security liabilities | 134 598.00 | 62 720.00 | | 134 598.00 |
EA Other liabilities | 6 731.00 | 6 731.00 | | 6 731.00 |
EC TOTAL (IV) | 921 809.00 | 649 404.00 | | 921 809.00 |
EE Grand total (I to V) | 1 470 138.00 | 1 109 771.00 | | 1 470 138.00 |
EG Accrued income and payables due within one year | 741 714.00 | 629 510.00 | | 741 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 390.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 126 022.00 | 11 769.00 | 2 137 791.00 | 2 126 022.00 |
FJ Net sales | 2 195 702.00 | 11 769.00 | 2 207 470.00 | 2 195 702.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 213 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 417.00 | |
FT Inventory change (goods) | | | -214 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 052.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 162 287.00 | |
FZ Social Security Contributions | | | 44 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 2 051 477.00 | |
GG - OPERATING RESULT (I - II) | | | 162 106.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 159.00 | 63 100.00 | | 4 159.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 11 659.00 | 63 100.00 | | 11 659.00 |
HE Exceptional expenses on management operations | 4 022.00 | 6 613.00 | | 4 022.00 |
HF Exceptional expenses on capital transactions | 9 172.00 | | | 9 172.00 |
HH Total exceptional expenses (VIII) | 13 194.00 | 6 613.00 | | 13 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 56 488.00 | | -1 535.00 |
HK Income tax | 40 287.00 | 29 284.00 | | 40 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 242.00 | 2 534 151.00 | | 2 225 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 280.00 | 2 432 166.00 | | 2 107 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 962.00 | 101 985.00 | | 117 962.00 |
| |
| 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 | 176 380.00 | | | 176 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 265.00 | |
I4 DECREASES Grand Total | | 13 192.00 | 163 187.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 046.00 | 158 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 654.00 | | | 171 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 139.00 | 30 095.00 | 3 875.00 | 59 139.00 |
PE DEPRECIATION Total including other intangible assets | | 1 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 139.00 | 28 657.00 | 3 875.00 | 59 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 369.00 | 2 612.00 | 2 575.00 | 6 369.00 |
7C Grand total | 6 369.00 | 2 612.00 | 2 575.00 | 6 369.00 |
| |
| 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 | 513 263.00 | 513 263.00 | | 513 263.00 |
8C Staff and Related Accounts | 13 060.00 | 13 060.00 | | 13 060.00 |
8D Social Security and Other Social Organizations | 25 390.00 | 25 390.00 | | 25 390.00 |
8E Income Taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 483 186.00 | | | 483 186.00 |
UY Staff and related accounts | 8 340.00 | | | 8 340.00 |
VA Doubtful or disputed receivables | 7 688.00 | | | 7 688.00 |
VB VAT | 8 117.00 | | | 8 117.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 238 804.00 | 61 076.00 | 177 727.00 | 238 804.00 |
VI Group and Associates | 25 339.00 | 25 339.00 | | 25 339.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 50 252.00 | | | 50 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 980.00 | | | 130 980.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 893.00 | 638 628.00 | 265.00 | 638 893.00 |
VW VAT | 89 313.00 | 89 313.00 | | 89 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 442.00 | 741 715.00 | 177 727.00 | 919 442.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
