| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 14 403.00 | 14 403.00 | | 14 403.00 |
AT Other tangible assets | 323 469.00 | 199 706.00 | 123 763.00 | 323 469.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 29 725.00 | | 29 725.00 | 29 725.00 |
BJ TOTAL (I) | 372 453.00 | 218 569.00 | 153 884.00 | 372 453.00 |
BT Goods | 586 834.00 | | 586 834.00 | 586 834.00 |
BX Customers and related accounts | 77 203.00 | | 77 203.00 | 77 203.00 |
BZ Other receivables | 143 859.00 | | 143 859.00 | 143 859.00 |
CF Cash and cash equivalents | 223 669.00 | | 223 669.00 | 223 669.00 |
CH Prepaid expenses | 21 192.00 | | 21 192.00 | 21 192.00 |
CJ TOTAL (II) | 1 052 756.00 | | 1 052 756.00 | 1 052 756.00 |
CO Grand total (0 to V) | 1 425 209.00 | 218 569.00 | 1 206 640.00 | 1 425 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -38 474.00 | | | -38 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 608.00 | | | 9 608.00 |
DL TOTAL (I) | 15 133.00 | | | 15 133.00 |
DU Loans and Debts from Credit Institutions (3) | 141 300.00 | | | 141 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 495.00 | | | 283 495.00 |
DX Trade payables and related accounts | 613 792.00 | | | 613 792.00 |
DY Tax and social security liabilities | 120 520.00 | | | 120 520.00 |
EA Other liabilities | 32 096.00 | | | 32 096.00 |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 1 191 507.00 | | | 1 191 507.00 |
EE Grand total (I to V) | 1 206 640.00 | | | 1 206 640.00 |
EG Accrued income and payables due within one year | 1 105 335.00 | | | 1 105 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 770 178.00 | 75 995.00 | 2 846 173.00 | 2 770 178.00 |
FG Production sold - services | 90 316.00 | | 90 316.00 | 90 316.00 |
FJ Net sales | 2 860 494.00 | 75 995.00 | 2 936 489.00 | 2 860 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 943 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 407.00 | |
FT Inventory change (goods) | | | -81 932.00 | |
FW Other purchases and external expenses | | | 469 111.00 | |
FX Taxes, duties, and similar payments | | | 13 895.00 | |
FY Salaries and Wages | | | 221 853.00 | |
FZ Social Security Contributions | | | 60 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 687.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 2 923 036.00 | |
GG - OPERATING RESULT (I - II) | | | 20 495.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 189.00 | | | 4 189.00 |
A4 Equity method investments | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 531.00 | | | 2 943 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 923.00 | | | 2 933 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 608.00 | | | 9 608.00 |
| |
| 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 | 369 601.00 | | 5 265.00 | 369 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 121.00 | |
I4 DECREASES Grand Total | | 2 412.00 | 372 453.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 337 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 167.00 | | 5 118.00 | 335 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 974.00 | | 147.00 | 29 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 294.00 | 31 687.00 | 2 412.00 | 189 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 834.00 | 31 687.00 | 2 412.00 | 184 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | | 2 841.00 | 2 841.00 |
7C Grand total | 2 841.00 | | 2 841.00 | 2 841.00 |
UE of which provisions and reversals: - Operating | | | 2 841.00 | |
| |
| 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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8B Suppliers and Related Accounts | 613 792.00 | 613 792.00 | | 613 792.00 |
8C Staff and Related Accounts | 27 570.00 | 27 570.00 | | 27 570.00 |
8D Social Security and Other Social Organizations | 41 098.00 | 41 098.00 | | 41 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 096.00 | 32 096.00 | | 32 096.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 29 725.00 | | | 29 725.00 |
UX Other trade receivables | 77 203.00 | | | 77 203.00 |
VB VAT | 18 548.00 | | | 18 548.00 |
VH Loans with a maturity of more than one year at origin | 141 300.00 | 55 128.00 | 86 172.00 | 141 300.00 |
VI Group and Associates | 279 185.00 | 279 185.00 | | 279 185.00 |
VK Loans repaid during the year | 15 072.00 | | | 15 072.00 |
VM Income taxes | 34 335.00 | | | 34 335.00 |
VP Miscellaneous | 10 727.00 | | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 248.00 | | | 80 248.00 |
VS Prepaid expenses | 21 192.00 | | | 21 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 979.00 | 242 253.00 | 29 725.00 | 271 979.00 |
VW VAT | 44 949.00 | 44 949.00 | | 44 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 507.00 | 1 105 335.00 | 86 172.00 | 1 191 507.00 |
