| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 208.00 | 4 913.00 | 1 295.00 | 6 208.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 13 184.00 | 9 487.00 | 3 698.00 | 13 184.00 |
AR Technical installations, industrial equipment and tools | 59 050.00 | 52 500.00 | 6 551.00 | 59 050.00 |
AT Other tangible assets | 166 692.00 | 103 311.00 | 63 382.00 | 166 692.00 |
AV Fixed assets in progress | 7 467.00 | | 7 467.00 | 7 467.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 281 112.00 | 170 210.00 | 110 901.00 | 281 112.00 |
BL Raw materials, supplies | 10 105.00 | | 10 105.00 | 10 105.00 |
BT Goods | 195 931.00 | | 195 931.00 | 195 931.00 |
BZ Other receivables | 278 114.00 | 16 085.00 | 262 028.00 | 278 114.00 |
CF Cash and cash equivalents | 103 163.00 | | 103 163.00 | 103 163.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 590 303.00 | 16 085.00 | 574 218.00 | 590 303.00 |
CO Grand total (0 to V) | 871 415.00 | 186 295.00 | 685 120.00 | 871 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 320 743.00 | 290 011.00 | | 320 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 860.00 | 30 732.00 | | 36 860.00 |
DL TOTAL (I) | 365 988.00 | 329 128.00 | | 365 988.00 |
DU Loans and Debts from Credit Institutions (3) | 69 317.00 | 65 013.00 | | 69 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 15 098.00 | | 15 098.00 |
DW Advances and down payments received on current orders | -400.00 | -400.00 | | -400.00 |
DX Trade payables and related accounts | 186 086.00 | 209 683.00 | | 186 086.00 |
DY Tax and social security liabilities | 47 135.00 | 48 065.00 | | 47 135.00 |
EA Other liabilities | 1 895.00 | 1 451.00 | | 1 895.00 |
EC TOTAL (IV) | 319 131.00 | 338 909.00 | | 319 131.00 |
EE Grand total (I to V) | 685 120.00 | 668 037.00 | | 685 120.00 |
EG Accrued income and payables due within one year | 283 213.00 | 294 668.00 | | 283 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 924.00 | | | 5 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 626 048.00 | |
FJ Net sales | | | 1 629 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 630 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 882.00 | |
FT Inventory change (goods) | | | -21 373.00 | |
FU Purchases of raw materials and other supplies | | | 10 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 197 397.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 92 957.00 | |
FZ Social Security Contributions | | | 25 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 583 941.00 | |
GG - OPERATING RESULT (I - II) | | | 46 104.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 1 966.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 1 966.00 | | 92.00 |
HE Exceptional expenses on management operations | 1 187.00 | 250.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 250.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | 1 716.00 | | -1 095.00 |
HK Income tax | 5 919.00 | 4 146.00 | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 778.00 | 1 762 690.00 | | 1 630 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 917.00 | 1 731 959.00 | | 1 593 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 860.00 | 30 732.00 | | 36 860.00 |
| |
| 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 | 262 964.00 | | 18 148.00 | 262 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 281 112.00 | |
IO DECREASES Total including other intangible assets | | | 34 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 411.00 | | | 34 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 246.00 | | 18 148.00 | 228 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 611.00 | 11 600.00 | | 158 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 1 800.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 498.00 | 9 800.00 | | 155 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 982.00 | 8 103.00 | | 7 982.00 |
7B Total provisions for depreciation | 7 982.00 | 8 103.00 | | 7 982.00 |
7C Grand total | 7 982.00 | 8 103.00 | | 7 982.00 |
UE of which provisions and reversals: - Operating | | 8 103.00 | | |
| |
| 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 | 186 086.00 | 186 086.00 | | 186 086.00 |
8C Staff and Related Accounts | 20 746.00 | 20 746.00 | | 20 746.00 |
8D Social Security and Other Social Organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 220 178.00 | | | 220 178.00 |
VA Doubtful or disputed receivables | 37 329.00 | | | 37 329.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 69 317.00 | 32 999.00 | 35 538.00 | 69 317.00 |
VI Group and Associates | 15 098.00 | 15 098.00 | | 15 098.00 |
VK Loans repaid during the year | 8 109.00 | | | 8 109.00 |
VM Income taxes | 2 026.00 | | | 2 026.00 |
VN Other taxes, similar payments | 2 606.00 | | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 307.00 | | | 13 307.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 411.00 | 281 104.00 | 306.00 | 281 411.00 |
VW VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 531.00 | 283 213.00 | 35 538.00 | 319 531.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
