| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 315.00 | 6 315.00 | | 6 315.00 |
AR Technical installations, industrial equipment and tools | 4 765.00 | 1 468.00 | 3 297.00 | 4 765.00 |
AT Other tangible assets | 33 823.00 | 33 367.00 | 456.00 | 33 823.00 |
BH Other financial assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BJ TOTAL (I) | 57 861.00 | 41 150.00 | 16 711.00 | 57 861.00 |
BT Goods | 42 432.00 | | 42 432.00 | 42 432.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 307 275.00 | 6 800.00 | 300 475.00 | 307 275.00 |
BZ Other receivables | 71 620.00 | | 71 620.00 | 71 620.00 |
CF Cash and cash equivalents | 358 305.00 | | 358 305.00 | 358 305.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 794 154.00 | 6 800.00 | 787 354.00 | 794 154.00 |
CO Grand total (0 to V) | 852 015.00 | 47 950.00 | 804 065.00 | 852 015.00 |
CP Shares due in less than one year | 12 958.00 | | | 12 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DF Regulated reserves (1) | 15 626.00 | 15 626.00 | | 15 626.00 |
DH Retained earnings | 172 963.00 | 151 314.00 | | 172 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 579.00 | 21 649.00 | | -9 579.00 |
DL TOTAL (I) | 314 310.00 | 323 889.00 | | 314 310.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 682.00 | | 642.00 |
DX Trade payables and related accounts | 353 817.00 | 282 725.00 | | 353 817.00 |
DY Tax and social security liabilities | 129 989.00 | 57 638.00 | | 129 989.00 |
EA Other liabilities | 5 308.00 | 771.00 | | 5 308.00 |
EC TOTAL (IV) | 489 755.00 | 341 816.00 | | 489 755.00 |
EE Grand total (I to V) | 804 065.00 | 665 706.00 | | 804 065.00 |
EF Of which regulated reserve for long-term capital gains | 15 626.00 | 15 626.00 | | 15 626.00 |
EG Accrued income and payables due within one year | 489 755.00 | 341 816.00 | | 489 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 682.00 | | 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 863 155.00 | 119.00 | 1 863 274.00 | 1 863 155.00 |
FG Production sold - services | 104 674.00 | 13 434.00 | 118 108.00 | 104 674.00 |
FJ Net sales | 1 967 829.00 | 13 553.00 | 1 981 382.00 | 1 967 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 987 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 984.00 | |
FT Inventory change (goods) | | | 46 630.00 | |
FU Purchases of raw materials and other supplies | | | 68 992.00 | |
FW Other purchases and external expenses | | | 161 323.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 201 226.00 | |
FZ Social Security Contributions | | | 58 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 995 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | | | 6 300.00 |
HA Exceptional income from management transactions | 378.00 | 5 228.00 | | 378.00 |
HB Exceptional income from capital transactions | | 34 736.00 | | |
HD Total exceptional income (VII) | 378.00 | 39 964.00 | | 378.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | | 4 968.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 4 968.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 34 995.00 | | -42.00 |
HK Income tax | 967.00 | 4 902.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 779.00 | 2 402 529.00 | | 1 988 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 358.00 | 2 380 880.00 | | 1 998 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 579.00 | 21 649.00 | | -9 579.00 |
| |
| 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 | 60 164.00 | | 4 298.00 | 60 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 958.00 | |
I4 DECREASES Grand Total | | 6 601.00 | 57 861.00 | |
IO DECREASES Total including other intangible assets | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 601.00 | 38 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 315.00 | | | 6 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 955.00 | | 4 234.00 | 40 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 894.00 | | 64.00 | 12 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 438.00 | 1 313.00 | 6 601.00 | 46 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 123.00 | 1 313.00 | 6 601.00 | 40 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 495.00 | 1 431.00 | 126.00 | 5 495.00 |
7B Total provisions for depreciation | 5 495.00 | 1 431.00 | 126.00 | 5 495.00 |
7C Grand total | 5 495.00 | 1 431.00 | 126.00 | 5 495.00 |
UE of which provisions and reversals: - Operating | | 1 431.00 | 126.00 | |
| |
| 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 | 353 817.00 | 353 817.00 | | 353 817.00 |
8C Staff and Related Accounts | 59 901.00 | 59 901.00 | | 59 901.00 |
8D Social Security and Other Social Organizations | 28 797.00 | 28 797.00 | | 28 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 12 958.00 | 12 958.00 | | 12 958.00 |
UX Other trade receivables | 298 659.00 | | | 298 659.00 |
UZ Social Security, other social security organizations | 1 621.00 | | | 1 621.00 |
VA Doubtful or disputed receivables | 8 616.00 | | | 8 616.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 4 033.00 | | | 4 033.00 |
VP Miscellaneous | 2 362.00 | | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 490.00 | | | 62 490.00 |
VS Prepaid expenses | 14 208.00 | | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 061.00 | 406 061.00 | | 406 061.00 |
VW VAT | 40 827.00 | 40 827.00 | | 40 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 755.00 | 489 755.00 | | 489 755.00 |
