| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 178.00 | 9 178.00 | | 9 178.00 |
AT Other tangible assets | 52 811.00 | 28 102.00 | 24 709.00 | 52 811.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 65 189.00 | 37 280.00 | 27 909.00 | 65 189.00 |
BT Goods | 39 690.00 | | 39 690.00 | 39 690.00 |
BX Customers and related accounts | 81 762.00 | 1 362.00 | 80 400.00 | 81 762.00 |
BZ Other receivables | 65 615.00 | | 65 615.00 | 65 615.00 |
CF Cash and cash equivalents | 99 673.00 | | 99 673.00 | 99 673.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 287 291.00 | 1 362.00 | 285 929.00 | 287 291.00 |
CO Grand total (0 to V) | 352 480.00 | 38 642.00 | 313 838.00 | 352 480.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 35 738.00 | 48 320.00 | | 35 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 410.00 | -12 582.00 | | 11 410.00 |
DL TOTAL (I) | 65 848.00 | 54 438.00 | | 65 848.00 |
DU Loans and Debts from Credit Institutions (3) | 48 261.00 | 44 217.00 | | 48 261.00 |
DW Advances and down payments received on current orders | 24 900.00 | | | 24 900.00 |
DX Trade payables and related accounts | 81 137.00 | 73 718.00 | | 81 137.00 |
DY Tax and social security liabilities | 77 011.00 | 84 195.00 | | 77 011.00 |
EA Other liabilities | 16 681.00 | 45 697.00 | | 16 681.00 |
EC TOTAL (IV) | 247 990.00 | 247 827.00 | | 247 990.00 |
EE Grand total (I to V) | 313 838.00 | 302 265.00 | | 313 838.00 |
EG Accrued income and payables due within one year | 197 728.00 | 218 442.00 | | 197 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 947.00 | | 165 947.00 | 165 947.00 |
FG Production sold - services | 507 668.00 | | 507 668.00 | 507 668.00 |
FJ Net sales | 673 615.00 | | 673 615.00 | 673 615.00 |
FO Operating subsidies | | | 495.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 674 376.00 | |
FS Purchases of goods (including customs duties) | | | 171 719.00 | |
FT Inventory change (goods) | | | -2 940.00 | |
FU Purchases of raw materials and other supplies | | | 94 652.00 | |
FW Other purchases and external expenses | | | 164 879.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 106 808.00 | |
FZ Social Security Contributions | | | 44 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 603 559.00 | |
GG - OPERATING RESULT (I - II) | | | 70 817.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | 79 624.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | 79 624.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 62 622.00 | 58 934.00 | | 62 622.00 |
HH Total exceptional expenses (VIII) | 62 622.00 | 58 934.00 | | 62 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 089.00 | 20 690.00 | | -58 089.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 908.00 | 672 583.00 | | 678 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 499.00 | 685 165.00 | | 667 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 410.00 | -12 582.00 | | 11 410.00 |
| |
| 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 | 34 240.00 | | 30 948.00 | 34 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 65 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 040.00 | | 30 948.00 | 31 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 606.00 | 6 674.00 | | 30 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 606.00 | 6 674.00 | | 30 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 362.00 | | |
7B Total provisions for depreciation | | 1 362.00 | | |
7C Grand total | | 1 362.00 | | |
UE of which provisions and reversals: - Operating | | 1 362.00 | | |
| |
| 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 | 81 137.00 | 81 137.00 | | 81 137.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 27 192.00 | 27 192.00 | | 27 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 76 451.00 | | | 76 451.00 |
UY Staff and related accounts | 2 284.00 | | | 2 284.00 |
VA Doubtful or disputed receivables | 5 311.00 | | | 5 311.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VC Group and associates | 20 283.00 | | | 20 283.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 47 761.00 | 22 399.00 | 25 362.00 | 47 761.00 |
VJ Loans taken out during the year | 26 091.00 | | | 26 091.00 |
VK Loans repaid during the year | 22 548.00 | | | 22 548.00 |
VM Income taxes | 9 530.00 | | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 252.00 | | | 29 252.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 128.00 | 147 928.00 | 3 200.00 | 151 128.00 |
VW VAT | 36 649.00 | 36 649.00 | | 36 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 090.00 | 197 728.00 | 25 362.00 | 223 090.00 |
