| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 041.00 | 7 041.00 | | 7 041.00 |
AR Technical installations, industrial equipment and tools | 7 088.00 | 6 754.00 | 334.00 | 7 088.00 |
AT Other tangible assets | 264 819.00 | 244 096.00 | 20 723.00 | 264 819.00 |
BB Receivables related to investments | 23 399.00 | | 23 399.00 | 23 399.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 303 708.00 | 257 890.00 | 45 818.00 | 303 708.00 |
BL Raw materials, supplies | 7 433.00 | | 7 433.00 | 7 433.00 |
BT Goods | 568 441.00 | 41 078.00 | 527 364.00 | 568 441.00 |
BX Customers and related accounts | 451 123.00 | 90 360.00 | 360 763.00 | 451 123.00 |
BZ Other receivables | 76 069.00 | | 76 069.00 | 76 069.00 |
CF Cash and cash equivalents | 275 045.00 | | 275 045.00 | 275 045.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 1 382 955.00 | 131 437.00 | 1 251 518.00 | 1 382 955.00 |
CO Grand total (0 to V) | 1 686 664.00 | 389 328.00 | 1 297 336.00 | 1 686 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 307.00 | 8 830.00 | | 10 307.00 |
DE Statutory or contractual reserves | 375 511.00 | 380 404.00 | | 375 511.00 |
DH Retained earnings | | -2 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029.00 | 29 531.00 | | 11 029.00 |
DL TOTAL (I) | 846 847.00 | 865 818.00 | | 846 847.00 |
DU Loans and Debts from Credit Institutions (3) | 17 362.00 | 15 812.00 | | 17 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 31.00 | | 8.00 |
DX Trade payables and related accounts | 338 382.00 | 401 223.00 | | 338 382.00 |
DY Tax and social security liabilities | 89 322.00 | 85 180.00 | | 89 322.00 |
EA Other liabilities | 1 909.00 | 1 387.00 | | 1 909.00 |
EB Prepaid income (2) | 3 506.00 | 221.00 | | 3 506.00 |
EC TOTAL (IV) | 450 489.00 | 503 853.00 | | 450 489.00 |
EE Grand total (I to V) | 1 297 336.00 | 1 369 671.00 | | 1 297 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 613 528.00 | | 2 613 528.00 | 2 613 528.00 |
FG Production sold - services | 38 781.00 | | 38 781.00 | 38 781.00 |
FJ Net sales | 2 652 309.00 | | 2 652 309.00 | 2 652 309.00 |
FQ Other income | | | 118 109.00 | |
FR Total operating income (I) | | | 2 770 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 449.00 | |
FT Inventory change (goods) | | | 19 203.00 | |
FU Purchases of raw materials and other supplies | | | 7 193.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 222 078.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 254 643.00 | |
FZ Social Security Contributions | | | 131 795.00 | |
GE Other Expenses | | | 35 164.00 | |
GF Total Operating Expenses (II) | | | 2 759 968.00 | |
GG - OPERATING RESULT (I - II) | | | 10 449.00 | |
GP Total financial income (V) | | | 486.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 187.00 | 3 534.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 371.00 | 923.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 2 611.00 | | 816.00 |
HK Income tax | 462.00 | 171.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 091.00 | 2 796 400.00 | | 2 772 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 061.00 | 2 766 869.00 | | 2 761 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 029.00 | 29 531.00 | | 11 029.00 |
| |
| 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 | 287 088.00 | | 16 620.00 | 287 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 761.00 | |
I4 DECREASES Grand Total | | | 303 708.00 | |
IO DECREASES Total including other intangible assets | | | 7 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 041.00 | | | 7 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 287.00 | | 16 620.00 | 255 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 761.00 | | | 24 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 407.00 | 17 483.00 | | 240 407.00 |
PE DEPRECIATION Total including other intangible assets | 7 041.00 | | | 7 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 366.00 | 17 483.00 | | 233 366.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 338 382.00 | 338 382.00 | | 338 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
8L Deferred income | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 1 362.00 | | | 1 362.00 |
VA Doubtful or disputed receivables | 451 123.00 | | | 451 123.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 17 100.00 | 6 498.00 | 10 602.00 | 17 100.00 |
VJ Loans taken out during the year | 16 875.00 | | | 16 875.00 |
VK Loans repaid during the year | 15 335.00 | | | 15 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 069.00 | | | 76 069.00 |
VS Prepaid expenses | 4 844.00 | | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 398.00 | 532 036.00 | 1 362.00 | 533 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 489.00 | 439 887.00 | 10 602.00 | 450 489.00 |
