| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 11 694.00 | 2 355.00 | 9 339.00 | 11 694.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 7 881.00 | 11 419.00 | 19 300.00 |
AT Other tangible assets | 11 073.00 | 4 720.00 | 6 353.00 | 11 073.00 |
BJ TOTAL (I) | 53 575.00 | 21 464.00 | 32 111.00 | 53 575.00 |
BT Goods | 208 486.00 | | 208 486.00 | 208 486.00 |
BX Customers and related accounts | 24 394.00 | | 24 394.00 | 24 394.00 |
BZ Other receivables | 13 976.00 | | 13 976.00 | 13 976.00 |
CF Cash and cash equivalents | 15 403.00 | | 15 403.00 | 15 403.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 264 723.00 | | 264 723.00 | 264 723.00 |
CO Grand total (0 to V) | 318 298.00 | 21 464.00 | 296 834.00 | 318 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 15 395.00 | | | 15 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 334.00 | 16 205.00 | | 8 334.00 |
DL TOTAL (I) | 74 539.00 | 66 205.00 | | 74 539.00 |
DU Loans and Debts from Credit Institutions (3) | 152 636.00 | 180 299.00 | | 152 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 109.00 | | 110.00 |
DX Trade payables and related accounts | 43 895.00 | 44 198.00 | | 43 895.00 |
DY Tax and social security liabilities | 25 144.00 | 40 242.00 | | 25 144.00 |
EA Other liabilities | 510.00 | 10 092.00 | | 510.00 |
EC TOTAL (IV) | 222 295.00 | 274 940.00 | | 222 295.00 |
EE Grand total (I to V) | 296 834.00 | 341 145.00 | | 296 834.00 |
EG Accrued income and payables due within one year | 97 594.00 | 122 219.00 | | 97 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 992.00 | | 564 992.00 | 564 992.00 |
FG Production sold - services | 26 371.00 | | 26 371.00 | 26 371.00 |
FJ Net sales | 591 363.00 | | 591 363.00 | 591 363.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 591 437.00 | |
FS Purchases of goods (including customs duties) | | | 308 235.00 | |
FT Inventory change (goods) | | | -1 957.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 137 344.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 93 239.00 | |
FZ Social Security Contributions | | | 27 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 581 607.00 | |
GG - OPERATING RESULT (I - II) | | | 9 830.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -2.00 | | 616.00 |
HK Income tax | 274.00 | 1 958.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 331.00 | 642 938.00 | | 592 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 997.00 | 626 733.00 | | 583 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 334.00 | 16 205.00 | | 8 334.00 |
| |
| 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 | 53 575.00 | | 58.00 | 53 575.00 |
I4 DECREASES Grand Total | | 58.00 | 53 575.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | 11 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 508.00 | | 58.00 | 11 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 067.00 | | | 42 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 949.00 | 9 516.00 | | 11 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | 2 077.00 | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 517.00 | 7 439.00 | | 7 517.00 |
| |
| 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 | 43 895.00 | 43 895.00 | | 43 895.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 14 767.00 | 14 767.00 | | 14 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 24 394.00 | | | 24 394.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 152 612.00 | 28 022.00 | 115 516.00 | 152 612.00 |
VK Loans repaid during the year | 27 687.00 | | | 27 687.00 |
VM Income taxes | 5 240.00 | | | 5 240.00 |
VP Miscellaneous | 5 361.00 | | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | | | 2 261.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 833.00 | 40 833.00 | | 40 833.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 185.00 | 97 594.00 | 115 516.00 | 222 185.00 |
