| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 335.00 | 180.00 | 515.00 |
AR Technical installations, industrial equipment and tools | 102 628.00 | 82 036.00 | 20 592.00 | 102 628.00 |
AT Other tangible assets | 264 496.00 | 236 502.00 | 27 994.00 | 264 496.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 371 449.00 | 318 873.00 | 52 576.00 | 371 449.00 |
BT Goods | 154 919.00 | | 154 919.00 | 154 919.00 |
BX Customers and related accounts | 3 267.00 | 669.00 | 2 598.00 | 3 267.00 |
BZ Other receivables | 70 082.00 | 165.00 | 69 917.00 | 70 082.00 |
CF Cash and cash equivalents | 58 597.00 | | 58 597.00 | 58 597.00 |
CH Prepaid expenses | 22 628.00 | | 22 628.00 | 22 628.00 |
CJ TOTAL (II) | 309 493.00 | 834.00 | 308 659.00 | 309 493.00 |
CO Grand total (0 to V) | 680 942.00 | 319 707.00 | 361 235.00 | 680 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 661.00 | 2 661.00 | | 2 661.00 |
DE Statutory or contractual reserves | 10 304.00 | 10 304.00 | | 10 304.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | -3 499.00 | | | -3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888.00 | -3 499.00 | | 27 888.00 |
DL TOTAL (I) | 77 502.00 | 49 615.00 | | 77 502.00 |
DU Loans and Debts from Credit Institutions (3) | 48 861.00 | 39 987.00 | | 48 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 5 555.00 | | 1 421.00 |
DX Trade payables and related accounts | 201 206.00 | 229 087.00 | | 201 206.00 |
DY Tax and social security liabilities | 27 656.00 | 45 303.00 | | 27 656.00 |
EA Other liabilities | 4 590.00 | 917.00 | | 4 590.00 |
EC TOTAL (IV) | 283 733.00 | 320 849.00 | | 283 733.00 |
EE Grand total (I to V) | 361 235.00 | 370 464.00 | | 361 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 057 497.00 | | 1 057 497.00 | 1 057 497.00 |
FG Production sold - services | 1 827.00 | | 1 827.00 | 1 827.00 |
FJ Net sales | 1 059 324.00 | | 1 059 324.00 | 1 059 324.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 064 703.00 | |
FS Purchases of goods (including customs duties) | | | 542 765.00 | |
FT Inventory change (goods) | | | -2 763.00 | |
FW Other purchases and external expenses | | | 240 496.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 185 322.00 | |
FZ Social Security Contributions | | | 46 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 036 478.00 | |
GG - OPERATING RESULT (I - II) | | | 28 225.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 1 187.00 | 9 065.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 9 065.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -9 065.00 | | -1 113.00 |
HK Income tax | 1 336.00 | -9 216.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 522.00 | 967 694.00 | | 1 067 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 635.00 | 971 192.00 | | 1 039 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 888.00 | -3 499.00 | | 27 888.00 |
| |
| 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 | 365 302.00 | | | 365 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 371 449.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 934.00 | | | 360 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853.00 | | | 3 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 521.00 | 15 326.00 | 2 974.00 | 306 521.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 117.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 302.00 | 15 209.00 | 2 974.00 | 306 302.00 |
| |
| 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 | 201 206.00 | 201 206.00 | | 201 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
UT Other financial assets | 3 810.00 | | | 3 810.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 48 410.00 | 14 985.00 | 33 424.00 | 48 410.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 222.00 | | | 11 222.00 |
VS Prepaid expenses | 22 628.00 | | | 22 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 786.00 | 95 977.00 | 3 810.00 | 99 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 733.00 | 250 309.00 | 33 424.00 | 283 733.00 |
