| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 635 605.00 | 438 027.00 | 197 579.00 | 635 605.00 |
AR Technical installations, industrial equipment and tools | 84 518.00 | 84 518.00 | | 84 518.00 |
AT Other tangible assets | 104 285.00 | 96 020.00 | 8 264.00 | 104 285.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 42 294.00 | | 42 294.00 | 42 294.00 |
BJ TOTAL (I) | 867 007.00 | 618 565.00 | 248 442.00 | 867 007.00 |
BL Raw materials, supplies | 11.00 | | 11.00 | 11.00 |
BT Goods | 2 092 454.00 | | 2 092 454.00 | 2 092 454.00 |
BX Customers and related accounts | 43 784.00 | 11 063.00 | 32 721.00 | 43 784.00 |
BZ Other receivables | 131 887.00 | | 131 887.00 | 131 887.00 |
CF Cash and cash equivalents | 328 512.00 | | 328 512.00 | 328 512.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 2 602 243.00 | 11 063.00 | 2 591 180.00 | 2 602 243.00 |
CO Grand total (0 to V) | 3 469 250.00 | 629 628.00 | 2 839 623.00 | 3 469 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 636 987.00 | 342 307.00 | | 636 987.00 |
DG Other reserves | 48 612.00 | 48 612.00 | | 48 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 875.00 | 294 680.00 | | 392 875.00 |
DL TOTAL (I) | 1 518 473.00 | 1 125 599.00 | | 1 518 473.00 |
DU Loans and Debts from Credit Institutions (3) | 374 789.00 | 471 217.00 | | 374 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 86 155.00 | | 253.00 |
DX Trade payables and related accounts | 729 916.00 | 908 729.00 | | 729 916.00 |
DY Tax and social security liabilities | 216 030.00 | 193 005.00 | | 216 030.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 1 321 149.00 | 1 659 268.00 | | 1 321 149.00 |
EE Grand total (I to V) | 2 839 623.00 | 2 784 867.00 | | 2 839 623.00 |
EG Accrued income and payables due within one year | 252 625.00 | 1 659 268.00 | | 252 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | 1 093.00 | | 1 099.00 |
EI Including equity loans | 253.00 | | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 125 973.00 | | 6 125 973.00 | 6 125 973.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 6 126 096.00 | | 6 126 096.00 | 6 126 096.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 926.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 6 146 961.00 | |
FS Purchases of goods (including customs duties) | | | 4 681 914.00 | |
FT Inventory change (goods) | | | -356 681.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 552 868.00 | |
FX Taxes, duties, and similar payments | | | 70 385.00 | |
FY Salaries and Wages | | | 511 238.00 | |
FZ Social Security Contributions | | | 99 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 782.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 5 625 082.00 | |
GG - OPERATING RESULT (I - II) | | | 521 879.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 134.00 | 3 018.00 | | 22 134.00 |
HD Total exceptional income (VII) | 22 134.00 | 3 018.00 | | 22 134.00 |
HE Exceptional expenses on management operations | 13 086.00 | | | 13 086.00 |
HH Total exceptional expenses (VIII) | 13 086.00 | | | 13 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 048.00 | 3 018.00 | | 9 048.00 |
HK Income tax | 134 744.00 | 107 715.00 | | 134 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 239.00 | 5 659 857.00 | | 6 170 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 364.00 | 5 365 177.00 | | 5 777 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 875.00 | 294 680.00 | | 392 875.00 |
HP References: Equipment leasing | | 1 984.00 | | |
| |
| 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 | 859 707.00 | | 7 300.00 | 859 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 599.00 | |
I4 DECREASES Grand Total | | | 867 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 108.00 | | 7 300.00 | 817 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 599.00 | | | 42 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 958.00 | 51 607.00 | | 566 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 958.00 | 51 607.00 | | 566 958.00 |
| |
| 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 | 729 916.00 | 729 916.00 | | 729 916.00 |
8D Social Security and Other Social Organizations | 216 030.00 | 216 030.00 | | 216 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 42 294.00 | | 42 294.00 | 42 294.00 |
UX Other trade receivables | 43 784.00 | 43 784.00 | | 43 784.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 373 689.00 | 121 064.00 | 252 625.00 | 373 689.00 |
VK Loans repaid during the year | 95 926.00 | | | 95 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 887.00 | 131 887.00 | | 131 887.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 865.00 | 181 266.00 | 42 599.00 | 223 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 149.00 | 1 068 525.00 | 252 625.00 | 1 321 149.00 |
