| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 23 582.00 | 17 879.00 | 5 704.00 | 23 582.00 |
AT Other tangible assets | 116 210.00 | 64 637.00 | 51 573.00 | 116 210.00 |
BJ TOTAL (I) | 140 345.00 | 83 068.00 | 57 277.00 | 140 345.00 |
BT Goods | 66 616.00 | | 66 616.00 | 66 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 021.00 | 1 012.00 | 27 010.00 | 28 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 090.00 | | 66 090.00 | 66 090.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 244 167.00 | 1 012.00 | 243 155.00 | 244 167.00 |
CO Grand total (0 to V) | 384 511.00 | 84 080.00 | 300 432.00 | 384 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -90 747.00 | -206 785.00 | | -90 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 626.00 | 116 038.00 | | 125 626.00 |
DL TOTAL (I) | 37 079.00 | -88 547.00 | | 37 079.00 |
DX Trade payables and related accounts | 79 326.00 | 121 218.00 | | 79 326.00 |
EA Other liabilities | 124.00 | 1 487.00 | | 124.00 |
EC TOTAL (IV) | 263 352.00 | 378 500.00 | | 263 352.00 |
EE Grand total (I to V) | 300 432.00 | 289 954.00 | | 300 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 246 690.00 | | 2 246 690.00 | 2 246 690.00 |
FG Production sold - services | 3 947.00 | | 3 947.00 | 3 947.00 |
FJ Net sales | 2 250 637.00 | | 2 250 637.00 | 2 250 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 252 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 356.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 456 817.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 402 417.00 | |
FZ Social Security Contributions | | | 92 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 2 127 518.00 | |
GG - OPERATING RESULT (I - II) | | | 124 945.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 413.00 | | | 14 413.00 |
HD Total exceptional income (VII) | 14 413.00 | | | 14 413.00 |
HE Exceptional expenses on management operations | 11 133.00 | 13 271.00 | | 11 133.00 |
HH Total exceptional expenses (VIII) | 11 133.00 | 13 271.00 | | 11 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279.00 | -13 271.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 875.00 | 2 231 770.00 | | 2 266 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 249.00 | 2 115 732.00 | | 2 141 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 626.00 | 116 038.00 | | 125 626.00 |
| |
| 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 | 129 044.00 | | 11 301.00 | 129 044.00 |
I4 DECREASES Grand Total | | | 140 345.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 491.00 | | 11 301.00 | 128 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 638.00 | 15 430.00 | | 67 638.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 085.00 | 15 430.00 | | 67 085.00 |
| |
| 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 | 79 326.00 | 79 326.00 | | 79 326.00 |
8C Staff and Related Accounts | 56 670.00 | 56 670.00 | | 56 670.00 |
8D Social Security and Other Social Organizations | 45 075.00 | 45 075.00 | | 45 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 23 182.00 | | | 23 182.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 4 840.00 | | | 4 840.00 |
VB VAT | 9 928.00 | | | 9 928.00 |
VC Group and associates | 5 291.00 | | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 14 646.00 | 14 646.00 | | 14 646.00 |
VI Group and Associates | 66 598.00 | 66 598.00 | | 66 598.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 98 896.00 | | | 98 896.00 |
VM Income taxes | 13 823.00 | | | 13 823.00 |
VP Miscellaneous | 11 697.00 | | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 355.00 | | | 40 355.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 461.00 | 111 461.00 | | 111 461.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 352.00 | 263 352.00 | | 263 352.00 |
