| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 095.00 | 13 095.00 | | 13 095.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 307 987.00 | 307 987.00 | | 307 987.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 330 353.00 | 327 382.00 | 2 970.00 | 330 353.00 |
BL Raw materials, supplies | 15 854.00 | | 15 854.00 | 15 854.00 |
BT Goods | 305 738.00 | | 305 738.00 | 305 738.00 |
BX Customers and related accounts | 90 135.00 | | 90 135.00 | 90 135.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CF Cash and cash equivalents | 206 143.00 | | 206 143.00 | 206 143.00 |
CH Prepaid expenses | 25 589.00 | | 25 589.00 | 25 589.00 |
CJ TOTAL (II) | 664 631.00 | | 664 631.00 | 664 631.00 |
CO Grand total (0 to V) | 994 984.00 | 327 382.00 | 667 601.00 | 994 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DE Statutory or contractual reserves | 207 872.00 | 207 872.00 | | 207 872.00 |
DH Retained earnings | 205 796.00 | 198 823.00 | | 205 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | 6 972.00 | | 10 303.00 |
DL TOTAL (I) | 514 170.00 | 503 867.00 | | 514 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 2 645.00 | | 306.00 |
DX Trade payables and related accounts | 88 275.00 | 83 511.00 | | 88 275.00 |
DY Tax and social security liabilities | 46 083.00 | 55 069.00 | | 46 083.00 |
EA Other liabilities | 18 768.00 | 7 644.00 | | 18 768.00 |
EC TOTAL (IV) | 153 432.00 | 149 104.00 | | 153 432.00 |
EE Grand total (I to V) | 667 601.00 | 652 971.00 | | 667 601.00 |
EG Accrued income and payables due within one year | 153 432.00 | 149 104.00 | | 153 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 128 027.00 | | 1 128 027.00 | 1 128 027.00 |
FG Production sold - services | 88 504.00 | | 88 504.00 | 88 504.00 |
FJ Net sales | 1 216 531.00 | | 1 216 531.00 | 1 216 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 217 131.00 | |
FS Purchases of goods (including customs duties) | | | 739 208.00 | |
FT Inventory change (goods) | | | 31 184.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 155 778.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 205 176.00 | |
FZ Social Security Contributions | | | 82 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 442.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 233 858.00 | |
GG - OPERATING RESULT (I - II) | | | -16 726.00 | |
GL Other interest and similar income | | | 4 486.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 168.00 | 20 000.00 | | 26 168.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 26 168.00 | 23 300.00 | | 26 168.00 |
HE Exceptional expenses on management operations | | 9 938.00 | | |
HH Total exceptional expenses (VIII) | | 9 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 168.00 | 13 362.00 | | 26 168.00 |
HK Income tax | 575.00 | -7 097.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 785.00 | 1 201 173.00 | | 1 247 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 482.00 | 1 194 201.00 | | 1 237 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | 6 972.00 | | 10 303.00 |
| |
| 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 | 330 141.00 | | 212.00 | 330 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 330 353.00 | |
IO DECREASES Total including other intangible assets | | | 13 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 095.00 | | | 13 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 287.00 | | | 314 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | 212.00 | 2 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 941.00 | 11 442.00 | | 315 941.00 |
PE DEPRECIATION Total including other intangible assets | 12 555.00 | 540.00 | | 12 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 385.00 | 10 902.00 | | 303 385.00 |
| |
| 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 | 88 275.00 | 88 275.00 | | 88 275.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 27 987.00 | 27 987.00 | | 27 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
UT Other financial assets | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 90 135.00 | | | 90 135.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 5 074.00 | | | 5 074.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 13 687.00 | | | 13 687.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 25 589.00 | | | 25 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 104.00 | 139 104.00 | | 139 104.00 |
VW VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 432.00 | 153 432.00 | | 153 432.00 |
