| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 182 456.00 | 87 171.00 | 95 285.00 | 182 456.00 |
AR Technical installations, industrial equipment and tools | 85 184.00 | 78 554.00 | 6 630.00 | 85 184.00 |
AT Other tangible assets | 100 059.00 | 89 554.00 | 10 505.00 | 100 059.00 |
BH Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BJ TOTAL (I) | 384 802.00 | 260 159.00 | 124 643.00 | 384 802.00 |
BT Goods | 72 833.00 | | 72 833.00 | 72 833.00 |
BV Advances and down payments on orders | 20 724.00 | | 20 724.00 | 20 724.00 |
BX Customers and related accounts | 17 104.00 | | 17 104.00 | 17 104.00 |
BZ Other receivables | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 174 464.00 | | 174 464.00 | 174 464.00 |
CO Grand total (0 to V) | 559 265.00 | 260 159.00 | 299 107.00 | 559 265.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -57 689.00 | -35 055.00 | | -57 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 519.00 | -22 634.00 | | 22 519.00 |
DL TOTAL (I) | -27 170.00 | -49 689.00 | | -27 170.00 |
DU Loans and Debts from Credit Institutions (3) | 19 496.00 | 65 086.00 | | 19 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 044.00 | 133 044.00 | | 103 044.00 |
DX Trade payables and related accounts | 172 621.00 | 168 553.00 | | 172 621.00 |
DY Tax and social security liabilities | 31 115.00 | 29 016.00 | | 31 115.00 |
EC TOTAL (IV) | 326 276.00 | 395 698.00 | | 326 276.00 |
EE Grand total (I to V) | 299 107.00 | 346 009.00 | | 299 107.00 |
EG Accrued income and payables due within one year | 326 276.00 | 395 698.00 | | 326 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 918.00 | 64 470.00 | | 18 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 916 520.00 | | 1 916 520.00 | 1 916 520.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 1 916 982.00 | | 1 916 982.00 | 1 916 982.00 |
FO Operating subsidies | | | 856.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 918 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 770.00 | |
FT Inventory change (goods) | | | 23 320.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 203 847.00 | |
FX Taxes, duties, and similar payments | | | 11 389.00 | |
FY Salaries and Wages | | | 159 901.00 | |
FZ Social Security Contributions | | | 35 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 250.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 1 884 368.00 | |
GG - OPERATING RESULT (I - II) | | | 34 125.00 | |
GH Attributed profit or transferred loss (III) | | | 5 459.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 431.00 | 1 248.00 | | 431.00 |
HA Exceptional income from management transactions | 1 273.00 | | | 1 273.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 773.00 | | | 7 773.00 |
HE Exceptional expenses on management operations | 15 904.00 | 756.00 | | 15 904.00 |
HF Exceptional expenses on capital transactions | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 20 396.00 | 756.00 | | 20 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 623.00 | -756.00 | | -12 623.00 |
HK Income tax | -180.00 | -150.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 725.00 | 1 706 423.00 | | 1 931 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 206.00 | 1 729 057.00 | | 1 909 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 519.00 | -22 634.00 | | 22 519.00 |
| |
| 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 | 397 663.00 | | -409.00 | 397 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 953.00 | | | 5 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 222.00 | |
I4 DECREASES Grand Total | | 12 453.00 | 384 801.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 953.00 | | |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 367 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 745.00 | | 4 453.00 | 369 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 084.00 | | -4 862.00 | 17 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 869.00 | 22 250.00 | 7 960.00 | 245 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | 202.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 237.00 | 22 048.00 | 2 008.00 | 235 237.00 |
| |
| 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 | 172 621.00 | 172 621.00 | | 172 621.00 |
8C Staff and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 19 392.00 | 19 392.00 | | 19 392.00 |
UT Other financial assets | 11 459.00 | | | 11 459.00 |
UX Other trade receivables | 16 955.00 | | | 16 955.00 |
VA Doubtful or disputed receivables | 149.00 | | | 149.00 |
VB VAT | 9 381.00 | | | 9 381.00 |
VC Group and associates | 18 924.00 | | | 18 924.00 |
VG Loans with a maturity of up to one year at origin | 19 496.00 | 19 496.00 | | 19 496.00 |
VI Group and Associates | 103 044.00 | 103 044.00 | | 103 044.00 |
VM Income taxes | 8 350.00 | | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 325.00 | | | 13 325.00 |
VS Prepaid expenses | 13 523.00 | | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 066.00 | 80 607.00 | 11 459.00 | 92 066.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 276.00 | 326 276.00 | | 326 276.00 |
