| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 256.00 | 2 551.00 | 704.00 | 3 256.00 |
AR Technical installations, industrial equipment and tools | 40 674.00 | 56.00 | 40 617.00 | 40 674.00 |
AT Other tangible assets | 9 113.00 | 3 193.00 | 5 920.00 | 9 113.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 55 109.00 | 5 801.00 | 49 308.00 | 55 109.00 |
BT Goods | 40 521.00 | 21 616.00 | 18 904.00 | 40 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 326.00 | 1 116.00 | 281 210.00 | 282 326.00 |
BZ Other receivables | 62 060.00 | | 62 060.00 | 62 060.00 |
CF Cash and cash equivalents | 66 361.00 | | 66 361.00 | 66 361.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 454 654.00 | 22 732.00 | 431 922.00 | 454 654.00 |
CO Grand total (0 to V) | 509 764.00 | 28 533.00 | 481 230.00 | 509 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 57 236.00 | | | 57 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 637.00 | 60 236.00 | | 7 637.00 |
DL TOTAL (I) | 97 873.00 | 90 236.00 | | 97 873.00 |
DU Loans and Debts from Credit Institutions (3) | 91 801.00 | 129 165.00 | | 91 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 6 543.00 | 4 119.00 | | 6 543.00 |
DX Trade payables and related accounts | 199 873.00 | 164 008.00 | | 199 873.00 |
DY Tax and social security liabilities | 85 059.00 | 90 014.00 | | 85 059.00 |
EA Other liabilities | | 6 054.00 | | |
EC TOTAL (IV) | 383 356.00 | 393 362.00 | | 383 356.00 |
EE Grand total (I to V) | 481 230.00 | 483 599.00 | | 481 230.00 |
EG Accrued income and payables due within one year | 323 001.00 | 297 902.00 | | 323 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 582.00 | | 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 289 912.00 | | 1 289 912.00 | 1 289 912.00 |
FJ Net sales | 1 297 418.00 | | 1 297 418.00 | 1 297 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 297.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 314 721.00 | |
FS Purchases of goods (including customs duties) | | | 615 905.00 | |
FT Inventory change (goods) | | | -30 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 351 528.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 205 594.00 | |
FZ Social Security Contributions | | | 53 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 251 031.00 | |
GG - OPERATING RESULT (I - II) | | | 63 690.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 14 486.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 14 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 41 294.00 | | | 41 294.00 |
HH Total exceptional expenses (VIII) | 41 320.00 | | | 41 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 320.00 | | | -41 320.00 |
HK Income tax | 279.00 | 15 894.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 763.00 | 911 867.00 | | 1 314 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 126.00 | 851 630.00 | | 1 307 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 637.00 | 60 237.00 | | 7 637.00 |
| |
| 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 | 56 788.00 | | 62 531.00 | 56 788.00 |
I4 DECREASES Grand Total | | 66 276.00 | 53 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 276.00 | 49 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104.00 | | 1 153.00 | 2 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 685.00 | | 61 378.00 | 54 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 310.00 | 70 767.00 | 66 276.00 | 1 310.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 2 353.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 68 414.00 | 66 276.00 | 1 111.00 |
| |
| 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 | 199 874.00 | 199 874.00 | | 199 874.00 |
8C Staff and Related Accounts | 20 458.00 | 20 458.00 | | 20 458.00 |
8D Social Security and Other Social Organizations | 37 203.00 | 37 203.00 | | 37 203.00 |
UT Other financial assets | 2 066.00 | | | 2 066.00 |
UX Other trade receivables | 280 987.00 | | | 280 987.00 |
VA Doubtful or disputed receivables | 1 339.00 | | | 1 339.00 |
VB VAT | 19 386.00 | | | 19 386.00 |
VH Loans with a maturity of more than one year at origin | 91 801.00 | 37 989.00 | 53 812.00 | 91 801.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 37 156.00 | | | 37 156.00 |
VM Income taxes | 26 409.00 | | | 26 409.00 |
VN Other taxes, similar payments | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 177.00 | | | 9 177.00 |
VS Prepaid expenses | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 838.00 | 347 772.00 | 2 066.00 | 349 838.00 |
VW VAT | 24 796.00 | 24 796.00 | | 24 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 814.00 | 323 001.00 | 53 812.00 | 376 814.00 |
