| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 974.00 | 14 488.00 | 12 485.00 | 26 974.00 |
AT Other tangible assets | 85 134.00 | 29 813.00 | 55 321.00 | 85 134.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 114 637.00 | 44 302.00 | 70 334.00 | 114 637.00 |
BN Goods in progress | 7 869.00 | | 7 869.00 | 7 869.00 |
BT Goods | 1 213 271.00 | 90 573.00 | 1 122 698.00 | 1 213 271.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 34 166.00 | | 34 166.00 | 34 166.00 |
CF Cash and cash equivalents | 441 939.00 | | 441 939.00 | 441 939.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 1 701 171.00 | 90 573.00 | 1 610 598.00 | 1 701 171.00 |
CO Grand total (0 to V) | 1 815 808.00 | 134 876.00 | 1 680 932.00 | 1 815 808.00 |
| |
| 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 |
DH Retained earnings | 382 163.00 | 337 818.00 | | 382 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 826.00 | 44 345.00 | | 67 826.00 |
DL TOTAL (I) | 455 490.00 | 387 663.00 | | 455 490.00 |
DP Provisions for Risks | 27 921.00 | 17 470.00 | | 27 921.00 |
DR TOTAL (IV) | 27 921.00 | 17 470.00 | | 27 921.00 |
DU Loans and Debts from Credit Institutions (3) | 267 543.00 | 373 511.00 | | 267 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 165.00 | 387 222.00 | | 522 165.00 |
DX Trade payables and related accounts | 314 319.00 | 451 350.00 | | 314 319.00 |
DY Tax and social security liabilities | 64 196.00 | 74 267.00 | | 64 196.00 |
EA Other liabilities | 20 314.00 | 117 492.00 | | 20 314.00 |
EB Prepaid income (2) | 8 981.00 | 13 072.00 | | 8 981.00 |
EC TOTAL (IV) | 1 197 521.00 | 1 416 917.00 | | 1 197 521.00 |
EE Grand total (I to V) | 1 680 932.00 | 1 822 050.00 | | 1 680 932.00 |
EG Accrued income and payables due within one year | 167 459.00 | 270 924.00 | | 167 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 000 603.00 | |
FD Production sold - goods | | | 104 281.00 | |
FJ Net sales | | | 5 104 884.00 | |
FM Inventory production | | | -8 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 761.00 | |
FQ Other income | | | 3 428.00 | |
FR Total operating income (I) | | | 5 196 725.00 | |
FS Purchases of goods (including customs duties) | | | 4 094 331.00 | |
FT Inventory change (goods) | | | 352 114.00 | |
FU Purchases of raw materials and other supplies | | | -31 949.00 | |
FW Other purchases and external expenses | | | 377 578.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 131 610.00 | |
FZ Social Security Contributions | | | 41 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 451.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 103 092.00 | |
GG - OPERATING RESULT (I - II) | | | 93 632.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 249.00 | 19 838.00 | | 8 249.00 |
HH Total exceptional expenses (VIII) | 7 690.00 | 13 966.00 | | 7 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | 5 871.00 | | 559.00 |
HK Income tax | 18 581.00 | 10 389.00 | | 18 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 975.00 | 4 326 546.00 | | 5 204 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 148.00 | 4 282 201.00 | | 5 137 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 826.00 | 44 345.00 | | 67 826.00 |
| |
| 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 | 89 325.00 | | 41 977.00 | 89 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | 16 665.00 | 114 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 665.00 | 112 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 797.00 | | 39 977.00 | 88 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | 2 000.00 | 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 998.00 | 25 528.00 | 9 225.00 | 27 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 998.00 | 25 528.00 | 9 225.00 | 27 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 470.00 | 10 451.00 | | 17 470.00 |
6N Inventories and work in progress | 95 168.00 | 90 574.00 | 95 168.00 | 95 168.00 |
7B Total provisions for depreciation | 95 168.00 | 90 574.00 | 95 168.00 | 95 168.00 |
7C Grand total | 112 638.00 | 101 025.00 | 95 168.00 | 112 638.00 |
UE of which provisions and reversals: - Operating | | 101 025.00 | 95 168.00 | |
| |
| 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 | 314 320.00 | 314 320.00 | | 314 320.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 25 423.00 | 25 423.00 | | 25 423.00 |
8E Income Taxes | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 315.00 | 20 315.00 | | 20 315.00 |
8L Deferred income | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
UX Other trade receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 34 167.00 | 34 167.00 | | 34 167.00 |
VG Loans with a maturity of up to one year at origin | 167 460.00 | 167 460.00 | | 167 460.00 |
VH Loans with a maturity of more than one year at origin | 100 084.00 | 100 084.00 | | 100 084.00 |
VI Group and Associates | 522 166.00 | 522 166.00 | | 522 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 619.00 | 38 091.00 | 2 528.00 | 40 619.00 |
VW VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 521.00 | 1 197 521.00 | | 1 197 521.00 |
