| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 417.00 | 61.00 | 1 478.00 |
AR Technical installations, industrial equipment and tools | 170 527.00 | 143 993.00 | 26 535.00 | 170 527.00 |
AT Other tangible assets | 1 349 760.00 | 1 045 227.00 | 304 533.00 | 1 349 760.00 |
BF Loans | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 1 530 557.00 | 1 190 636.00 | 339 921.00 | 1 530 557.00 |
BT Goods | 229 218.00 | 7 696.00 | 221 522.00 | 229 218.00 |
BV Advances and down payments on orders | 58 779.00 | | 58 779.00 | 58 779.00 |
BX Customers and related accounts | 14 452.00 | 6 431.00 | 8 021.00 | 14 452.00 |
BZ Other receivables | 127 193.00 | 5 114.00 | 122 079.00 | 127 193.00 |
CF Cash and cash equivalents | 143 233.00 | | 143 233.00 | 143 233.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 573 405.00 | 19 241.00 | 554 164.00 | 573 405.00 |
CO Grand total (0 to V) | 2 103 963.00 | 1 209 877.00 | 894 085.00 | 2 103 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 176.00 | | |
DH Retained earnings | 153 933.00 | 1 470 004.00 | | 153 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | -66 247.00 | | 3 169.00 |
DL TOTAL (I) | 201 102.00 | 1 447 933.00 | | 201 102.00 |
DQ Provisions for Expenses | 23 115.00 | 28 515.00 | | 23 115.00 |
DR TOTAL (IV) | 23 115.00 | 28 515.00 | | 23 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | 52 321.00 | | 1 564.00 |
DX Trade payables and related accounts | 486 058.00 | 528 251.00 | | 486 058.00 |
DY Tax and social security liabilities | 178 341.00 | 186 857.00 | | 178 341.00 |
DZ Fixed asset liabilities and related accounts | 3 698.00 | 4 126.00 | | 3 698.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 669 868.00 | 771 555.00 | | 669 868.00 |
EE Grand total (I to V) | 894 085.00 | 2 248 003.00 | | 894 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 778 719.00 | | 6 778 719.00 | 6 778 719.00 |
FD Production sold - goods | 1 001.00 | | 1 001.00 | 1 001.00 |
FG Production sold - services | -37.00 | | -37.00 | -37.00 |
FJ Net sales | 6 779 682.00 | | 6 779 682.00 | 6 779 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 654.00 | |
FQ Other income | | | 8 935.00 | |
FR Total operating income (I) | | | 6 858 271.00 | |
FS Purchases of goods (including customs duties) | | | 5 598 546.00 | |
FT Inventory change (goods) | | | -4 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 461 179.00 | |
FX Taxes, duties, and similar payments | | | 71 467.00 | |
FY Salaries and Wages | | | 471 146.00 | |
FZ Social Security Contributions | | | 120 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 270.00 | |
GE Other Expenses | | | 13 170.00 | |
GF Total Operating Expenses (II) | | | 6 858 398.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 498.00 | | |
HH Total exceptional expenses (VIII) | | 43 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 498.00 | | |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 695.00 | 7 035 277.00 | | 6 862 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859 526.00 | 7 101 523.00 | | 6 859 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | -66 247.00 | | 3 169.00 |
| |
| 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 | 1 516 976.00 | | 23 613.00 | 1 516 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 792.00 | |
I4 DECREASES Grand Total | | 10 031.00 | 1 530 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 031.00 | 1 520 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 663.00 | | 21 656.00 | 1 508 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | 1 957.00 | 6 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131 963.00 | 66 340.00 | 7 666.00 | 1 131 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 50.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 596.00 | 66 290.00 | 7 666.00 | 1 130 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 515.00 | 23 115.00 | 28 515.00 | 28 515.00 |
6N Inventories and work in progress | 20 252.00 | 7 696.00 | 20 252.00 | 20 252.00 |
6T Receivables | 6 128.00 | 6 431.00 | 6 128.00 | 6 128.00 |
7B Total provisions for depreciation | 26 380.00 | 19 241.00 | 26 380.00 | 26 380.00 |
7C Grand total | 54 895.00 | 42 356.00 | 54 895.00 | 54 895.00 |
UE of which provisions and reversals: - Operating | | 42 356.00 | 54 895.00 | |
| |
| 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 | 486 058.00 | 486 058.00 | | 486 058.00 |
8C Staff and Related Accounts | 49 590.00 | 49 590.00 | | 49 590.00 |
8D Social Security and Other Social Organizations | 114 439.00 | 114 439.00 | | 114 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UP Loans | 8 792.00 | | | 8 792.00 |
UX Other trade receivables | 3 181.00 | | | 3 181.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 11 271.00 | | | 11 271.00 |
VB VAT | 24 262.00 | | | 24 262.00 |
VC Group and associates | 54 535.00 | | | 54 535.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VP Miscellaneous | 7 131.00 | | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 956.00 | 10 956.00 | | 10 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 063.00 | | | 41 063.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 967.00 | 142 176.00 | 8 792.00 | 150 967.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 868.00 | 669 868.00 | | 669 868.00 |
