| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 881.00 | 3 881.00 | | 3 881.00 |
AR Technical installations, industrial equipment and tools | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 38 966.00 | 33 609.00 | 5 356.00 | 38 966.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 55 432.00 | 37 775.00 | 17 656.00 | 55 432.00 |
BT Goods | 162 414.00 | | 162 414.00 | 162 414.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 96 659.00 | 5 760.00 | 90 899.00 | 96 659.00 |
BZ Other receivables | 71 104.00 | | 71 104.00 | 71 104.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 336 653.00 | | | 336 653.00 |
CO Grand total (0 to V) | 392 085.00 | | | 392 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 158 874.00 | | | 158 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | | | 3 807.00 |
DL TOTAL (I) | 179 182.00 | | | 179 182.00 |
DU Loans and Debts from Credit Institutions (3) | 19 021.00 | | | 19 021.00 |
DX Trade payables and related accounts | 109 062.00 | | | 109 062.00 |
DY Tax and social security liabilities | 29 964.00 | | | 29 964.00 |
EA Other liabilities | 11 320.00 | | | 11 320.00 |
EC TOTAL (IV) | 169 367.00 | | | 169 367.00 |
EE Grand total (I to V) | 348 549.00 | | | 348 549.00 |
EG Accrued income and payables due within one year | 161 175.00 | | | 161 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 774.00 | | | 10 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 057.00 | | 743 057.00 | 743 057.00 |
FG Production sold - services | 306.00 | | 306.00 | 306.00 |
FJ Net sales | 743 363.00 | | 743 363.00 | 743 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 101.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 751 753.00 | |
FS Purchases of goods (including customs duties) | | | 476 416.00 | |
FT Inventory change (goods) | | | 5 875.00 | |
FU Purchases of raw materials and other supplies | | | -649.00 | |
FW Other purchases and external expenses | | | 122 603.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 102 355.00 | |
FZ Social Security Contributions | | | 23 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 5 636.00 | |
GF Total Operating Expenses (II) | | | 744 149.00 | |
GG - OPERATING RESULT (I - II) | | | 7 603.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 902.00 | | | 4 902.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 2 580.00 | | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 169.00 | | | 752 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 361.00 | | | 748 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807.00 | | | 3 807.00 |
| |
| 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 | 64 211.00 | | 3 962.00 | 64 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 12 740.00 | 55 432.00 | |
IO DECREASES Total including other intangible assets | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 740.00 | 39 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881.00 | | | 3 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 830.00 | | 3 162.00 | 48 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 800.00 | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 496.00 | 5 020.00 | 12 741.00 | 45 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 615.00 | 5 020.00 | 12 741.00 | 41 615.00 |
| |
| 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 | 109 062.00 | 109 062.00 | | 109 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 320.00 | 11 320.00 | | 11 320.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 71 105.00 | | | 71 105.00 |
VG Loans with a maturity of up to one year at origin | 10 775.00 | 10 775.00 | | 10 775.00 |
VH Loans with a maturity of more than one year at origin | 8 247.00 | 55.00 | | 8 247.00 |
VK Loans repaid during the year | 17 860.00 | | | 17 860.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 694.00 | 168 394.00 | 12 300.00 | 180 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 368.00 | 161 176.00 | | 169 368.00 |
