| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 6 007.00 | 1 993.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 107 227.00 | 96 780.00 | 10 447.00 | 107 227.00 |
AT Other tangible assets | 213 372.00 | 103 800.00 | 109 572.00 | 213 372.00 |
BJ TOTAL (I) | 328 599.00 | 206 588.00 | 122 012.00 | 328 599.00 |
BT Goods | 300 684.00 | | 300 684.00 | 300 684.00 |
BX Customers and related accounts | 54 554.00 | 4 317.00 | 50 237.00 | 54 554.00 |
BZ Other receivables | 24 454.00 | | 24 454.00 | 24 454.00 |
CF Cash and cash equivalents | 43 138.00 | | 43 138.00 | 43 138.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 433 164.00 | 4 317.00 | 428 848.00 | 433 164.00 |
CO Grand total (0 to V) | 761 764.00 | 210 904.00 | 550 860.00 | 761 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DG Other reserves | 108 137.00 | 93 219.00 | | 108 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | 14 919.00 | | 2 305.00 |
DL TOTAL (I) | 382 692.00 | 380 387.00 | | 382 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 764.00 | 85 816.00 | | 26 764.00 |
DX Trade payables and related accounts | 107 665.00 | 111 746.00 | | 107 665.00 |
DY Tax and social security liabilities | 33 655.00 | 36 088.00 | | 33 655.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 168 167.00 | 236 820.00 | | 168 167.00 |
EE Grand total (I to V) | 550 860.00 | 617 207.00 | | 550 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 222 847.00 | | 2 222 847.00 | 2 222 847.00 |
FG Production sold - services | 5 179.00 | | 5 179.00 | 5 179.00 |
FJ Net sales | 2 228 026.00 | | 2 228 026.00 | 2 228 026.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 2 238 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 691.00 | |
FT Inventory change (goods) | | | -18 860.00 | |
FW Other purchases and external expenses | | | 224 119.00 | |
FX Taxes, duties, and similar payments | | | 9 284.00 | |
FY Salaries and Wages | | | 173 577.00 | |
FZ Social Security Contributions | | | 55 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 2 228 158.00 | |
GG - OPERATING RESULT (I - II) | | | 10 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 333.00 | 3 323.00 | | 5 333.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | 3 323.00 | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 536.00 | -3 323.00 | | -5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 919.00 | 2 506 073.00 | | 2 238 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 615.00 | 2 491 154.00 | | 2 236 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | 14 919.00 | | 2 305.00 |
HQ References: Real Estate Leasing | 627.00 | | | 627.00 |
| |
| 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 | 327 535.00 | | 2 737.00 | 327 535.00 |
I4 DECREASES Grand Total | | 1 672.00 | 328 599.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 320 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 535.00 | | 2 737.00 | 319 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 429.00 | 51 627.00 | 1 468.00 | 156 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | 2 667.00 | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 089.00 | 48 960.00 | 1 468.00 | 153 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 578.00 | 864.00 | 3 125.00 | 6 578.00 |
7B Total provisions for depreciation | 6 578.00 | 864.00 | 3 125.00 | 6 578.00 |
7C Grand total | 6 578.00 | 864.00 | 3 125.00 | 6 578.00 |
UE of which provisions and reversals: - Operating | | 864.00 | 3 125.00 | |
| |
| 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 | 107 665.00 | 107 665.00 | | 107 665.00 |
8C Staff and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8D Social Security and Other Social Organizations | 25 479.00 | 25 479.00 | | 25 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 47 007.00 | | | 47 007.00 |
VA Doubtful or disputed receivables | 7 547.00 | | | 7 547.00 |
VB VAT | 19 072.00 | | | 19 072.00 |
VI Group and Associates | 26 764.00 | 26 764.00 | | 26 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | | | 5 382.00 |
VS Prepaid expenses | 10 334.00 | | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 343.00 | 89 343.00 | | 89 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 167.00 | 168 167.00 | | 168 167.00 |
