| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 978.00 | 3 093.00 | 2 885.00 | 5 978.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 5 352.00 | 4 230.00 | 1 122.00 | 5 352.00 |
AT Other tangible assets | 91 099.00 | 75 389.00 | 15 710.00 | 91 099.00 |
BJ TOTAL (I) | 104 144.00 | 84 412.00 | 19 732.00 | 104 144.00 |
BT Goods | 111 392.00 | 5 410.00 | 105 982.00 | 111 392.00 |
BX Customers and related accounts | 323 717.00 | | 323 717.00 | 323 717.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CD Marketable securities | 4 913.00 | | 4 913.00 | 4 913.00 |
CF Cash and cash equivalents | 18 560.00 | | 18 560.00 | 18 560.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 466 188.00 | 5 410.00 | 460 777.00 | 466 188.00 |
CO Grand total (0 to V) | 570 331.00 | 89 822.00 | 480 509.00 | 570 331.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 111 164.00 | 104 361.00 | | 111 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 662.00 | 6 802.00 | | 28 662.00 |
DL TOTAL (I) | 150 825.00 | 122 164.00 | | 150 825.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 498.00 | 6 321.00 | | 10 498.00 |
DW Advances and down payments received on current orders | 9 060.00 | 16 946.00 | | 9 060.00 |
DX Trade payables and related accounts | 238 763.00 | 152 754.00 | | 238 763.00 |
DY Tax and social security liabilities | 57 090.00 | 55 092.00 | | 57 090.00 |
EA Other liabilities | 11 554.00 | | | 11 554.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 327 684.00 | 231 113.00 | | 327 684.00 |
EE Grand total (I to V) | 480 509.00 | 353 277.00 | | 480 509.00 |
EG Accrued income and payables due within one year | 327 684.00 | 231 113.00 | | 327 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 129 184.00 | | 1 129 184.00 | 1 129 184.00 |
FG Production sold - services | 51 294.00 | | 51 294.00 | 51 294.00 |
FJ Net sales | 1 180 479.00 | | 1 180 479.00 | 1 180 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 189 076.00 | |
FS Purchases of goods (including customs duties) | | | 798 771.00 | |
FT Inventory change (goods) | | | -37 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 439.00 | |
FW Other purchases and external expenses | | | 142 321.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 156 908.00 | |
FZ Social Security Contributions | | | 58 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 1 154 858.00 | |
GG - OPERATING RESULT (I - II) | | | 34 218.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 372.00 | 6 956.00 | | 6 372.00 |
A2 TOTAL ASSETS | 22 254.00 | 21 122.00 | | 22 254.00 |
A4 Equity method investments | 65.00 | 154.00 | | 65.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HK Income tax | 5 572.00 | 908.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 315.00 | 1 054 336.00 | | 1 189 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 653.00 | 1 047 533.00 | | 1 160 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 662.00 | 6 802.00 | | 28 662.00 |
| |
| 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 | 105 418.00 | | 6 084.00 | 105 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 358.00 | 104 144.00 | |
IO DECREASES Total including other intangible assets | 5 755.00 | | 7 678.00 | 5 755.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 358.00 | 96 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | 1 923.00 | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 648.00 | | 4 161.00 | 99 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 956.00 | 9 813.00 | 7 358.00 | 81 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | 774.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 937.00 | 9 039.00 | 7 358.00 | 77 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | | 5 410.00 | | |
6T Receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
7B Total provisions for depreciation | 2 186.00 | 5 410.00 | 2 186.00 | 2 186.00 |
7C Grand total | 2 186.00 | 7 410.00 | 2 186.00 | 2 186.00 |
UE of which provisions and reversals: - Operating | | 7 410.00 | 2 186.00 | |
| |
| 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 | 238 763.00 | 238 763.00 | | 238 763.00 |
8C Staff and Related Accounts | 19 880.00 | 19 880.00 | | 19 880.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
8E Income Taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 323 717.00 | | | 323 717.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VI Group and Associates | 10 498.00 | 10 498.00 | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 3 364.00 | | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 322.00 | 331 322.00 | | 331 322.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 624.00 | 318 624.00 | | 318 624.00 |
