| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 150 150.00 | | 150 150.00 | 150 150.00 |
AP Buildings | 12 060.00 | 6 857.00 | 5 203.00 | 12 060.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 6 251.00 | | 6 251.00 |
AT Other tangible assets | 27 201.00 | 20 850.00 | 6 352.00 | 27 201.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 198 581.00 | 34 477.00 | 164 104.00 | 198 581.00 |
BT Goods | 12 025.00 | | 12 025.00 | 12 025.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 32 122.00 | | 32 122.00 | 32 122.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 61 308.00 | | 61 308.00 | 61 308.00 |
CO Grand total (0 to V) | 259 890.00 | 34 477.00 | 225 413.00 | 259 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 88 669.00 | 70 578.00 | | 88 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | 18 092.00 | | 13 503.00 |
DL TOTAL (I) | 102 282.00 | 88 779.00 | | 102 282.00 |
DQ Provisions for Expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
DR TOTAL (IV) | 1 781.00 | 1 781.00 | | 1 781.00 |
DU Loans and Debts from Credit Institutions (3) | 14 497.00 | 21 988.00 | | 14 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 49 463.00 | 38 612.00 | | 49 463.00 |
DY Tax and social security liabilities | 57 360.00 | 58 056.00 | | 57 360.00 |
EC TOTAL (IV) | 121 349.00 | 118 656.00 | | 121 349.00 |
EE Grand total (I to V) | 225 413.00 | 209 216.00 | | 225 413.00 |
EG Accrued income and payables due within one year | 114 636.00 | 104 164.00 | | 114 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 990.00 | 300.00 | 468 291.00 | 467 990.00 |
FD Production sold - goods | | 4.00 | 4.00 | |
FG Production sold - services | 2 074.00 | | 2 074.00 | 2 074.00 |
FJ Net sales | 470 065.00 | 304.00 | 470 369.00 | 470 065.00 |
FO Operating subsidies | | | 1 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 472 201.00 | |
FS Purchases of goods (including customs duties) | | | 275 357.00 | |
FT Inventory change (goods) | | | -5 867.00 | |
FU Purchases of raw materials and other supplies | | | -548.00 | |
FW Other purchases and external expenses | | | 67 520.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 92 807.00 | |
FZ Social Security Contributions | | | 20 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 136.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 5 029.00 | 649.00 | | 5 029.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 5 597.00 | 649.00 | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -649.00 | | 236.00 |
HK Income tax | 994.00 | 1 429.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 035.00 | 509 793.00 | | 478 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 532.00 | 491 701.00 | | 464 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | 18 092.00 | | 13 503.00 |
| |
| 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 | 199 294.00 | | | 199 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 198 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 225.00 | | | 46 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 287.00 | 3 334.00 | 144.00 | 31 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 768.00 | 3 334.00 | 144.00 | 30 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 781.00 | | | 1 781.00 |
7C Grand total | 1 781.00 | | | 1 781.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 49 463.00 | 49 463.00 | | 49 463.00 |
VG Loans with a maturity of up to one year at origin | 14 497.00 | 7 784.00 | 6 713.00 | 14 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 360.00 | 57 360.00 | | 57 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 134.00 | 16 734.00 | 2 400.00 | 19 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 349.00 | 114 637.00 | 6 713.00 | 121 349.00 |
| |
| 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 | 7.00 | | | 7.00 |
