| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 5 429.00 | 254.00 | 5 683.00 |
AT Other tangible assets | 37 847.00 | 36 203.00 | 1 644.00 | 37 847.00 |
BH Other financial assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BJ TOTAL (I) | 53 690.00 | 42 861.00 | 10 829.00 | 53 690.00 |
BT Goods | 127 246.00 | | 127 246.00 | 127 246.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 171 090.00 | | 171 090.00 | 171 090.00 |
BZ Other receivables | 21 356.00 | | 21 356.00 | 21 356.00 |
CF Cash and cash equivalents | 25 030.00 | | 25 030.00 | 25 030.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 348 094.00 | | 348 094.00 | 348 094.00 |
CO Grand total (0 to V) | 401 784.00 | 42 861.00 | 358 923.00 | 401 784.00 |
CP Shares due in less than one year | 8 931.00 | | | 8 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 097.00 | 167 184.00 | | 171 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168.00 | 18 913.00 | | 3 168.00 |
DL TOTAL (I) | 182 650.00 | 194 482.00 | | 182 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943.00 | 6 842.00 | | 1 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 114.00 | 14 335.00 | | 12 114.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 135 832.00 | 128 578.00 | | 135 832.00 |
DY Tax and social security liabilities | 21 620.00 | 25 804.00 | | 21 620.00 |
EA Other liabilities | 2 765.00 | 2 937.00 | | 2 765.00 |
EC TOTAL (IV) | 176 273.00 | 178 496.00 | | 176 273.00 |
EE Grand total (I to V) | 358 923.00 | 372 978.00 | | 358 923.00 |
EG Accrued income and payables due within one year | 176 273.00 | 176 692.00 | | 176 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833 118.00 | | 833 118.00 | 833 118.00 |
FJ Net sales | 833 118.00 | | 833 118.00 | 833 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 834 019.00 | |
FS Purchases of goods (including customs duties) | | | 666 820.00 | |
FT Inventory change (goods) | | | -8 405.00 | |
FW Other purchases and external expenses | | | 90 580.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 45 421.00 | |
FZ Social Security Contributions | | | 21 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 829 985.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 583.00 | 3 361.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 019.00 | 903 918.00 | | 834 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 850.00 | 885 004.00 | | 830 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168.00 | 18 913.00 | | 3 168.00 |
| |
| 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 | 53 635.00 | | 55.00 | 53 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 931.00 | |
I4 DECREASES Grand Total | | | 53 690.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 530.00 | | | 43 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 876.00 | | 55.00 | 8 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 199.00 | 5 662.00 | | 37 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 970.00 | 5 662.00 | | 35 970.00 |
| |
| 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 | 135 832.00 | 135 832.00 | | 135 832.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 8 931.00 | 8 931.00 | | 8 931.00 |
UX Other trade receivables | 171 090.00 | | | 171 090.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 12 114.00 | 12 114.00 | | 12 114.00 |
VK Loans repaid during the year | 4 883.00 | | | 4 883.00 |
VM Income taxes | 2 778.00 | | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | | | 16 800.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 800.00 | 203 800.00 | | 203 800.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 273.00 | 174 273.00 | | 174 273.00 |
