| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 21 307.00 | 8 782.00 | 12 525.00 | 21 307.00 |
AT Other tangible assets | 180 065.00 | 172 500.00 | 7 564.00 | 180 065.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 213 043.00 | 185 083.00 | 27 960.00 | 213 043.00 |
BL Raw materials, supplies | 4 799.00 | | 4 799.00 | 4 799.00 |
BT Goods | 346 679.00 | 10 843.00 | 335 836.00 | 346 679.00 |
BX Customers and related accounts | 133 096.00 | 22 263.00 | 110 833.00 | 133 096.00 |
BZ Other receivables | 47 458.00 | | 47 458.00 | 47 458.00 |
CF Cash and cash equivalents | 539 341.00 | | 539 341.00 | 539 341.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 1 075 829.00 | 33 106.00 | 1 042 723.00 | 1 075 829.00 |
CO Grand total (0 to V) | 1 288 872.00 | 218 189.00 | 1 070 684.00 | 1 288 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 558 835.00 | 554 336.00 | | 558 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 546.00 | 46 499.00 | | -8 546.00 |
DK Regulated provisions | 2 168.00 | 1 488.00 | | 2 168.00 |
DL TOTAL (I) | 783 129.00 | 832 995.00 | | 783 129.00 |
DU Loans and Debts from Credit Institutions (3) | 18 492.00 | 23 690.00 | | 18 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 542.00 | 1 797.00 | | 36 542.00 |
DX Trade payables and related accounts | 127 195.00 | 159 835.00 | | 127 195.00 |
DY Tax and social security liabilities | 101 784.00 | 143 688.00 | | 101 784.00 |
EA Other liabilities | 3 542.00 | 6 875.00 | | 3 542.00 |
EC TOTAL (IV) | 287 555.00 | 335 885.00 | | 287 555.00 |
EE Grand total (I to V) | 1 070 684.00 | 1 168 880.00 | | 1 070 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 363 185.00 | | 1 363 185.00 | 1 363 185.00 |
FJ Net sales | 1 399 346.00 | | 1 399 346.00 | 1 399 346.00 |
FQ Other income | | | 21 918.00 | |
FR Total operating income (I) | | | 1 421 264.00 | |
FS Purchases of goods (including customs duties) | | | 903 344.00 | |
FT Inventory change (goods) | | | 14 466.00 | |
FU Purchases of raw materials and other supplies | | | 11 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 127 393.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 232 517.00 | |
FZ Social Security Contributions | | | 86 759.00 | |
GE Other Expenses | | | 25 149.00 | |
GF Total Operating Expenses (II) | | | 1 431 413.00 | |
GG - OPERATING RESULT (I - II) | | | -10 149.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 399.00 | 4 708.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 835.00 | 1 390.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 3 318.00 | | -436.00 |
HK Income tax | -210.00 | 8 104.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 692.00 | 1 640 781.00 | | 1 423 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 239.00 | 1 594 281.00 | | 1 432 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 546.00 | 46 499.00 | | -8 546.00 |
| |
| 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 | 213 043.00 | | | 213 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 034.00 | |
I4 DECREASES Grand Total | | | 213 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 372.00 | | | 201 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034.00 | | | 4 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 656.00 | 14 427.00 | | 170 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 291.00 | 13 992.00 | | 167 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 488.00 | 835.00 | 155.00 | 1 488.00 |
6N Inventories and work in progress | 10 342.00 | 501.00 | | 10 342.00 |
6T Receivables | 33 196.00 | 199.00 | 11 132.00 | 33 196.00 |
7B Total provisions for depreciation | 43 538.00 | 700.00 | 11 132.00 | 43 538.00 |
7C Grand total | 45 026.00 | 1 535.00 | 11 287.00 | 45 026.00 |
| |
| 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 | 127 195.00 | 127 195.00 | | 127 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 083.00 | 40 083.00 | | 40 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 410.00 | 158 345.00 | 27 066.00 | 185 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 555.00 | 274 400.00 | 13 154.00 | 287 555.00 |
