| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 137.00 | 4 137.00 | | 4 137.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 239 017.00 | 232 038.00 | 6 979.00 | 239 017.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 248 689.00 | 238 270.00 | 10 419.00 | 248 689.00 |
BT Goods | 270 352.00 | | 270 352.00 | 270 352.00 |
BX Customers and related accounts | 170 808.00 | | 170 808.00 | 170 808.00 |
BZ Other receivables | 696 014.00 | | 696 014.00 | 696 014.00 |
CF Cash and cash equivalents | 21 300.00 | | 21 300.00 | 21 300.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 1 166 766.00 | | 1 166 766.00 | 1 166 766.00 |
CO Grand total (0 to V) | 1 415 455.00 | 238 270.00 | 1 177 185.00 | 1 415 455.00 |
CU Other investments | 2 233.00 | | 2 233.00 | 2 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 84 802.00 | 84 802.00 | | 84 802.00 |
DH Retained earnings | -31 077.00 | -34 906.00 | | -31 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | 3 829.00 | | 4 476.00 |
DL TOTAL (I) | 71 616.00 | 67 140.00 | | 71 616.00 |
DU Loans and Debts from Credit Institutions (3) | 18 826.00 | 61 349.00 | | 18 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 952.00 | 43 789.00 | | 74 952.00 |
DX Trade payables and related accounts | 429 801.00 | 371 065.00 | | 429 801.00 |
DY Tax and social security liabilities | 85 228.00 | 81 668.00 | | 85 228.00 |
EA Other liabilities | 496 761.00 | 295 523.00 | | 496 761.00 |
EC TOTAL (IV) | 1 105 569.00 | 853 394.00 | | 1 105 569.00 |
EE Grand total (I to V) | 1 177 185.00 | 920 534.00 | | 1 177 185.00 |
EG Accrued income and payables due within one year | 1 104 225.00 | 848 367.00 | | 1 104 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 428.00 | 44 714.00 | | 13 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 681 174.00 | | 1 681 174.00 | 1 681 174.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 705.00 | | 11 705.00 | 11 705.00 |
FJ Net sales | 1 692 879.00 | | 1 692 879.00 | 1 692 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 1 701 078.00 | |
FS Purchases of goods (including customs duties) | | | 869 628.00 | |
FT Inventory change (goods) | | | 48 994.00 | |
FW Other purchases and external expenses | | | 423 488.00 | |
FX Taxes, duties, and similar payments | | | 28 195.00 | |
FY Salaries and Wages | | | 218 694.00 | |
FZ Social Security Contributions | | | 77 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 21 816.00 | |
GF Total Operating Expenses (II) | | | 1 693 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 746.00 | |
GP Total financial income (V) | | | 10 746.00 | |
GR Interest and similar expenses | | | 11 286.00 | |
GU Total financial expenses (VI) | | | 11 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 217.00 | 1 371.00 | | 4 217.00 |
A4 Equity method investments | 21 073.00 | 24 733.00 | | 21 073.00 |
HA Exceptional income from management transactions | | 3 616.00 | | |
HD Total exceptional income (VII) | | 3 616.00 | | |
HE Exceptional expenses on management operations | 3 058.00 | | | 3 058.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | 3 616.00 | | -3 116.00 |
HK Income tax | -207.00 | -2 137.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 824.00 | 1 418 087.00 | | 1 711 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 348.00 | 1 414 258.00 | | 1 707 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476.00 | 3 829.00 | | 4 476.00 |
| |
| 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 | 251 065.00 | | 15.00 | 251 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 3 440.00 | |
I4 DECREASES Grand Total | | 2 392.00 | 248 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 241 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 137.00 | | | 4 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 446.00 | | | 243 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483.00 | | 15.00 | 3 483.00 |
