| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 221.00 | 6 221.00 | | 6 221.00 |
AR Technical installations, industrial equipment and tools | 24 960.00 | 18 574.00 | 6 387.00 | 24 960.00 |
AT Other tangible assets | 793 911.00 | 533 621.00 | 260 290.00 | 793 911.00 |
BF Loans | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 830 796.00 | 558 416.00 | 272 381.00 | 830 796.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BT Goods | 293 645.00 | 6 402.00 | 287 243.00 | 293 645.00 |
BX Customers and related accounts | 5 413.00 | 3 367.00 | 2 046.00 | 5 413.00 |
BZ Other receivables | 437 056.00 | | 437 056.00 | 437 056.00 |
CF Cash and cash equivalents | 15 441.00 | | 15 441.00 | 15 441.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 767 120.00 | 9 769.00 | 757 351.00 | 767 120.00 |
CO Grand total (0 to V) | 1 597 916.00 | 568 184.00 | 1 029 732.00 | 1 597 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -52 123.00 | 6 114.00 | | -52 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 981.00 | 1 431 762.00 | | 46 981.00 |
DL TOTAL (I) | 45 183.00 | 1 488 201.00 | | 45 183.00 |
DQ Provisions for Expenses | 65 091.00 | 56 402.00 | | 65 091.00 |
DR TOTAL (IV) | 65 091.00 | 56 402.00 | | 65 091.00 |
DX Trade payables and related accounts | 559 031.00 | 730 905.00 | | 559 031.00 |
DY Tax and social security liabilities | 148 598.00 | 293 505.00 | | 148 598.00 |
DZ Fixed asset liabilities and related accounts | 10 275.00 | 9 970.00 | | 10 275.00 |
EA Other liabilities | 201 555.00 | 26 220.00 | | 201 555.00 |
EC TOTAL (IV) | 919 458.00 | 1 060 601.00 | | 919 458.00 |
EE Grand total (I to V) | 1 029 732.00 | 2 605 206.00 | | 1 029 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 551 944.00 | | 7 551 944.00 | 7 551 944.00 |
FG Production sold - services | 1 627.00 | | 1 627.00 | 1 627.00 |
FJ Net sales | 7 553 571.00 | | 7 553 571.00 | 7 553 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 151.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 7 629 666.00 | |
FS Purchases of goods (including customs duties) | | | 6 115 430.00 | |
FT Inventory change (goods) | | | 41 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 601 624.00 | |
FX Taxes, duties, and similar payments | | | 71 271.00 | |
FY Salaries and Wages | | | 450 522.00 | |
FZ Social Security Contributions | | | 158 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 091.00 | |
GE Other Expenses | | | 5 813.00 | |
GF Total Operating Expenses (II) | | | 7 564 954.00 | |
GG - OPERATING RESULT (I - II) | | | 64 712.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 804.00 | 1 689 161.00 | | 111 804.00 |
HD Total exceptional income (VII) | 111 804.00 | 1 689 161.00 | | 111 804.00 |
HE Exceptional expenses on management operations | 5 215.00 | 13 738.00 | | 5 215.00 |
HF Exceptional expenses on capital transactions | 111 804.00 | 442 261.00 | | 111 804.00 |
HH Total exceptional expenses (VIII) | 117 019.00 | 455 999.00 | | 117 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 215.00 | 1 233 161.00 | | -5 215.00 |
HK Income tax | 14 981.00 | 156 226.00 | | 14 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 744 446.00 | 9 385 570.00 | | 7 744 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697 465.00 | 7 953 808.00 | | 7 697 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 981.00 | 1 431 762.00 | | 46 981.00 |
| |
| 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 | 1 254 479.00 | | 46 805.00 | 1 254 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | 470 487.00 | 830 796.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 238.00 | 818 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 471.00 | | | 6 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 113.00 | | 44 996.00 | 1 244 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895.00 | | 1 809.00 | 3 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 520.00 | 46 579.00 | 358 684.00 | 870 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | | 250.00 | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 050.00 | 46 579.00 | 358 434.00 | 864 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 403.00 | 65 091.00 | 56 403.00 | 56 403.00 |
6N Inventories and work in progress | 12 533.00 | 6 402.00 | 12 533.00 | 12 533.00 |
6T Receivables | | 3 367.00 | | |
7B Total provisions for depreciation | 12 533.00 | 9 769.00 | 12 533.00 | 12 533.00 |
7C Grand total | 68 936.00 | 74 859.00 | 68 936.00 | 68 936.00 |
UE of which provisions and reversals: - Operating | | 74 859.00 | 68 936.00 | |
| |
| 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 | 559 031.00 | 559 031.00 | | 559 031.00 |
8C Staff and Related Accounts | 48 320.00 | 48 320.00 | | 48 320.00 |
8D Social Security and Other Social Organizations | 89 518.00 | 89 518.00 | | 89 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
UP Loans | 5 704.00 | | | 5 704.00 |
UX Other trade receivables | 4 336.00 | | | 4 336.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 30 093.00 | | | 30 093.00 |
VC Group and associates | 89 654.00 | | | 89 654.00 |
VI Group and Associates | 201 555.00 | 201 555.00 | | 201 555.00 |
VM Income taxes | 156 248.00 | | | 156 248.00 |
VP Miscellaneous | 34 861.00 | | | 34 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 760.00 | 10 760.00 | | 10 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 780.00 | | | 124 780.00 |
VS Prepaid expenses | 14 200.00 | | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 373.00 | 456 669.00 | 5 704.00 | 462 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 458.00 | 919 458.00 | | 919 458.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
