| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 066.00 | 18 066.00 | | 18 066.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 17 681.00 | 635.00 | 18 316.00 |
AT Other tangible assets | 138 466.00 | 120 282.00 | 18 184.00 | 138 466.00 |
BH Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BJ TOTAL (I) | 188 865.00 | 163 651.00 | 25 214.00 | 188 865.00 |
BT Goods | 456 922.00 | 275.00 | 456 646.00 | 456 922.00 |
BX Customers and related accounts | 341 485.00 | | 341 485.00 | 341 485.00 |
BZ Other receivables | 79 682.00 | | 79 682.00 | 79 682.00 |
CF Cash and cash equivalents | 359 010.00 | | 359 010.00 | 359 010.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 1 240 382.00 | 275.00 | 1 240 107.00 | 1 240 382.00 |
CO Grand total (0 to V) | 1 429 247.00 | 163 926.00 | 1 265 321.00 | 1 429 247.00 |
| |
| 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 | 120 954.00 | 239 619.00 | | 120 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | -118 665.00 | | 14 146.00 |
DL TOTAL (I) | 143 485.00 | 129 339.00 | | 143 485.00 |
DU Loans and Debts from Credit Institutions (3) | 15 937.00 | 35 763.00 | | 15 937.00 |
DX Trade payables and related accounts | 850 283.00 | 1 012 956.00 | | 850 283.00 |
DY Tax and social security liabilities | 61 748.00 | 33 339.00 | | 61 748.00 |
EA Other liabilities | 193 868.00 | 115 844.00 | | 193 868.00 |
EC TOTAL (IV) | 1 121 836.00 | 1 197 903.00 | | 1 121 836.00 |
EE Grand total (I to V) | 1 265 321.00 | 1 327 242.00 | | 1 265 321.00 |
EG Accrued income and payables due within one year | 1 121 836.00 | 1 197 903.00 | | 1 121 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 696 649.00 | | 1 696 649.00 | 1 696 649.00 |
FG Production sold - services | 46 055.00 | 8 833.00 | 54 888.00 | 46 055.00 |
FJ Net sales | 1 742 704.00 | 8 833.00 | 1 751 537.00 | 1 742 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 765 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 129.00 | |
FT Inventory change (goods) | | | 136 922.00 | |
FU Purchases of raw materials and other supplies | | | 6 461.00 | |
FW Other purchases and external expenses | | | 311 011.00 | |
FX Taxes, duties, and similar payments | | | 15 319.00 | |
FY Salaries and Wages | | | 155 333.00 | |
FZ Social Security Contributions | | | 50 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 742 833.00 | |
GG - OPERATING RESULT (I - II) | | | 22 373.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 992.00 | 14 441.00 | | 11 992.00 |
HA Exceptional income from management transactions | | 13 691.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 16 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 29 691.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 4 541.00 | 84.00 | | 4 541.00 |
HF Exceptional expenses on capital transactions | 29 521.00 | 22 394.00 | | 29 521.00 |
HH Total exceptional expenses (VIII) | 34 062.00 | 22 478.00 | | 34 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 062.00 | 7 212.00 | | -9 062.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 440.00 | 1 880 914.00 | | 1 790 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 294.00 | 1 999 579.00 | | 1 776 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 146.00 | -118 665.00 | | 14 146.00 |
| |
| 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 | 224 368.00 | | 8 522.00 | 224 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 455.00 | 6 395.00 | |
I4 DECREASES Grand Total | | 44 025.00 | 188 865.00 | |
IO DECREASES Total including other intangible assets | | | 25 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 570.00 | 156 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 689.00 | | | 25 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 255.00 | | 2 097.00 | 192 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 425.00 | | 6 425.00 | 6 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 288.00 | 7 412.00 | 8 049.00 | 164 288.00 |
PE DEPRECIATION Total including other intangible assets | 25 689.00 | | | 25 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 600.00 | 7 412.00 | 8 049.00 | 138 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 673.00 | 275.00 | 1 673.00 | 1 673.00 |
7B Total provisions for depreciation | 1 673.00 | 275.00 | 1 673.00 | 1 673.00 |
7C Grand total | 1 673.00 | 275.00 | 1 673.00 | 1 673.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 1 673.00 | |
| |
| 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 | 850 283.00 | 850 283.00 | | 850 283.00 |
8C Staff and Related Accounts | 17 239.00 | 17 239.00 | | 17 239.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 868.00 | 193 868.00 | | 193 868.00 |
UT Other financial assets | 6 395.00 | | | 6 395.00 |
UX Other trade receivables | 341 485.00 | | | 341 485.00 |
VB VAT | 19 399.00 | | | 19 399.00 |
VH Loans with a maturity of more than one year at origin | 15 937.00 | 15 937.00 | | 15 937.00 |
VK Loans repaid during the year | 19 803.00 | | | 19 803.00 |
VM Income taxes | 34 227.00 | | | 34 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 057.00 | | | 26 057.00 |
VS Prepaid expenses | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 846.00 | 424 451.00 | 6 395.00 | 430 846.00 |
VW VAT | 28 336.00 | 28 336.00 | | 28 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 836.00 | 1 121 836.00 | | 1 121 836.00 |
| |
| 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 |
