| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 745.00 | 4 745.00 | | 4 745.00 |
AR Technical installations, industrial equipment and tools | 17 827.00 | 5 811.00 | 12 016.00 | 17 827.00 |
AT Other tangible assets | 90 312.00 | 75 804.00 | 14 507.00 | 90 312.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 117 250.00 | 86 360.00 | 30 890.00 | 117 250.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BT Goods | 513 303.00 | 11 330.00 | 501 973.00 | 513 303.00 |
BX Customers and related accounts | 396 163.00 | 21 905.00 | 374 259.00 | 396 163.00 |
BZ Other receivables | 177 823.00 | | 177 823.00 | 177 823.00 |
CF Cash and cash equivalents | 123 176.00 | | 123 176.00 | 123 176.00 |
CH Prepaid expenses | 15 256.00 | | 15 256.00 | 15 256.00 |
CJ TOTAL (II) | 1 228 167.00 | 33 235.00 | 1 194 933.00 | 1 228 167.00 |
CO Grand total (0 to V) | 1 345 417.00 | 119 595.00 | 1 225 822.00 | 1 345 417.00 |
CU Other investments | 4 176.00 | | 4 176.00 | 4 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 005.00 | 45 560.00 | | 67 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 21 445.00 | | 110.00 |
DL TOTAL (I) | 78 115.00 | 78 005.00 | | 78 115.00 |
DX Trade payables and related accounts | 1 022 503.00 | 1 128 357.00 | | 1 022 503.00 |
DY Tax and social security liabilities | 115 593.00 | 147 027.00 | | 115 593.00 |
EA Other liabilities | 9 611.00 | 12 000.00 | | 9 611.00 |
EC TOTAL (IV) | 1 147 707.00 | 1 287 383.00 | | 1 147 707.00 |
EE Grand total (I to V) | 1 225 822.00 | 1 365 388.00 | | 1 225 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 800 451.00 | |
FG Production sold - services | | | 127 717.00 | |
FJ Net sales | | | 2 928 169.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 328.00 | |
FQ Other income | | | 4 324.00 | |
FR Total operating income (I) | | | 2 946 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 151.00 | |
FT Inventory change (goods) | | | -13 068.00 | |
FU Purchases of raw materials and other supplies | | | 7 492.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 610 219.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 230 807.00 | |
FZ Social Security Contributions | | | 81 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 858.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 2 949 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 706.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 144.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 850.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 891.00 | | |
HF Exceptional expenses on capital transactions | | 48 144.00 | | |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 49 035.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | -47 185.00 | | 2 932.00 |
HK Income tax | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 820.00 | 3 130 107.00 | | 2 949 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 710.00 | 3 108 662.00 | | 2 949 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 21 445.00 | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 695.00 | 10 345.00 | 26 680.00 | 102 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 950.00 | 10 345.00 | 26 680.00 | 97 950.00 |
| |
| 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 | 1 022 503.00 | 1 022 503.00 | | 1 022 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 611.00 | 9 611.00 | | 9 611.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VS Prepaid expenses | 15 256.00 | | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 433.00 | 589 243.00 | 190.00 | 589 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 707.00 | 1 147 707.00 | | 1 147 707.00 |
