| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 630.00 | 13 630.00 | | 13 630.00 |
AR Technical installations, industrial equipment and tools | 34 543.00 | 17 472.00 | 17 070.00 | 34 543.00 |
AT Other tangible assets | 41 380.00 | 13 327.00 | 28 052.00 | 41 380.00 |
BJ TOTAL (I) | 89 553.00 | 44 429.00 | 45 123.00 | 89 553.00 |
BT Goods | 142 984.00 | | 142 984.00 | 142 984.00 |
BX Customers and related accounts | 331 074.00 | 5 431.00 | 325 643.00 | 331 074.00 |
BZ Other receivables | 172 560.00 | | 172 560.00 | 172 560.00 |
CF Cash and cash equivalents | 77 049.00 | | 77 049.00 | 77 049.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 723 937.00 | 5 431.00 | 718 506.00 | 723 937.00 |
CO Grand total (0 to V) | 813 490.00 | 49 861.00 | 763 629.00 | 813 490.00 |
CR Shares due in more than one year | 6 517.00 | | | 6 517.00 |
| |
| 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 | 191 601.00 | | | 191 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | | | 11 281.00 |
DL TOTAL (I) | 219 383.00 | | | 219 383.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 313 575.00 | | | 313 575.00 |
DY Tax and social security liabilities | 228 217.00 | | | 228 217.00 |
EA Other liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 544 245.00 | | | 544 245.00 |
EE Grand total (I to V) | 763 629.00 | | | 763 629.00 |
EG Accrued income and payables due within one year | 544 245.00 | | | 544 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 819 197.00 | | 819 197.00 | 819 197.00 |
FG Production sold - services | 1 934 307.00 | | 1 934 307.00 | 1 934 307.00 |
FJ Net sales | 2 753 504.00 | | 2 753 504.00 | 2 753 504.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 755 694.00 | |
FS Purchases of goods (including customs duties) | | | 690 428.00 | |
FT Inventory change (goods) | | | -9 750.00 | |
FW Other purchases and external expenses | | | 975 944.00 | |
FX Taxes, duties, and similar payments | | | 34 689.00 | |
FY Salaries and Wages | | | 757 815.00 | |
FZ Social Security Contributions | | | 279 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 859.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 743 650.00 | |
GG - OPERATING RESULT (I - II) | | | 12 044.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 865.00 | | | 2 755 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 583.00 | | | 2 744 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 281.00 | | | 11 281.00 |
| |
| 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 | 85 271.00 | | 4 433.00 | 85 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 152.00 | 89 553.00 | |
IO DECREASES Total including other intangible assets | | | 13 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 630.00 | | | 13 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 489.00 | | 4 433.00 | 71 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 569.00 | 14 859.00 | | 29 569.00 |
PE DEPRECIATION Total including other intangible assets | 12 982.00 | 647.00 | | 12 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 587.00 | 14 212.00 | | 16 587.00 |
