| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 15 802.00 | 9 076.00 | 6 725.00 | 15 802.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 16 291.00 | 9 076.00 | 7 214.00 | 16 291.00 |
BT Goods | 1 213 113.00 | 115 659.00 | 1 097 454.00 | 1 213 113.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 254 605.00 | | 254 605.00 | 254 605.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 298 281.00 | | 298 281.00 | 298 281.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 1 843 717.00 | 115 659.00 | 1 728 058.00 | 1 843 717.00 |
CO Grand total (0 to V) | 1 860 007.00 | 124 735.00 | 1 735 272.00 | 1 860 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 541 697.00 | 290 449.00 | | 541 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 395.00 | 251 248.00 | | 408 395.00 |
DL TOTAL (I) | 1 001 793.00 | 593 397.00 | | 1 001 793.00 |
DU Loans and Debts from Credit Institutions (3) | 468 870.00 | 502 185.00 | | 468 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 857.00 | 3 019.00 | | 60 857.00 |
DX Trade payables and related accounts | 166 271.00 | 49 697.00 | | 166 271.00 |
DY Tax and social security liabilities | 37 481.00 | 83 430.00 | | 37 481.00 |
EC TOTAL (IV) | 733 479.00 | 638 331.00 | | 733 479.00 |
EE Grand total (I to V) | 1 735 272.00 | 1 231 729.00 | | 1 735 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 289.00 | | 223.00 |
EI Including equity loans | 60 857.00 | | | 60 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 053.00 | 756 484.00 | 904 536.00 | 148 053.00 |
FG Production sold - services | | | | |
FJ Net sales | 148 053.00 | 756 484.00 | 904 536.00 | 148 053.00 |
FO Operating subsidies | | | 292 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 326 615.00 | |
FS Purchases of goods (including customs duties) | | | 858 680.00 | |
FT Inventory change (goods) | | | -405 538.00 | |
FU Purchases of raw materials and other supplies | | | 45 331.00 | |
FW Other purchases and external expenses | | | 230 284.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 32 299.00 | |
FZ Social Security Contributions | | | 11 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 659.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 897 803.00 | |
GG - OPERATING RESULT (I - II) | | | 428 812.00 | |
GL Other interest and similar income | | | 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 377.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GS Negative differences of foreign exchange | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 986.00 | | |
HB Exceptional income from capital transactions | 107 979.00 | | | 107 979.00 |
HD Total exceptional income (VII) | 107 979.00 | 105 986.00 | | 107 979.00 |
HE Exceptional expenses on management operations | 3 060.00 | 235.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 78 078.00 | | | 78 078.00 |
HG Exceptional depreciation and provisions | 5 066.00 | | | 5 066.00 |
HH Total exceptional expenses (VIII) | 86 204.00 | 235.00 | | 86 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 775.00 | 105 751.00 | | 21 775.00 |
HK Income tax | 38 231.00 | 91 669.00 | | 38 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 612.00 | 1 687 913.00 | | 1 438 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 217.00 | 1 436 665.00 | | 1 030 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 395.00 | 251 248.00 | | 408 395.00 |
| |
| 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 | 104 400.00 | | 4 711.00 | 104 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 92 820.00 | 16 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 820.00 | 15 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 924.00 | | 4 698.00 | 103 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 13.00 | 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 484.00 | 11 334.00 | 14 742.00 | 12 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 484.00 | 11 334.00 | 14 742.00 | 12 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 779.00 | 115 659.00 | 124 779.00 | 124 779.00 |
7B Total provisions for depreciation | 124 779.00 | 115 659.00 | 124 779.00 | 124 779.00 |
7C Grand total | 124 779.00 | 115 659.00 | 124 779.00 | 124 779.00 |
UE of which provisions and reversals: - Operating | | 115 659.00 | 124 779.00 | |
| |
| 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 | 166 271.00 | 166 271.00 | | 166 271.00 |
8D Social Security and Other Social Organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
8E Income Taxes | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 489.00 | | 489.00 | 489.00 |
UX Other trade receivables | 68 000.00 | 68 000.00 | | 68 000.00 |
VB VAT | 37 113.00 | 37 113.00 | | 37 113.00 |
VC Group and associates | 84 646.00 | 84 646.00 | | 84 646.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 468 647.00 | 61 736.00 | 406 910.00 | 468 647.00 |
VI Group and Associates | 60 857.00 | 60 857.00 | | 60 857.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 55 250.00 | | | 55 250.00 |
VP Miscellaneous | 40 218.00 | 40 218.00 | | 40 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 628.00 | 92 628.00 | | 92 628.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 812.00 | 325 323.00 | 489.00 | 325 812.00 |
VW VAT | 27 486.00 | 27 486.00 | | 27 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 479.00 | 326 569.00 | 406 910.00 | 733 479.00 |
