| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 107 433.00 | 63 996.00 | 43 437.00 | 107 433.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 114 047.00 | 66 896.00 | 47 151.00 | 114 047.00 |
BT Goods | 273 761.00 | 91 934.00 | 181 827.00 | 273 761.00 |
BV Advances and down payments on orders | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 79 219.00 | | 79 219.00 | 79 219.00 |
BZ Other receivables | 82 640.00 | | 82 640.00 | 82 640.00 |
CF Cash and cash equivalents | 127 800.00 | | 127 800.00 | 127 800.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 571 533.00 | 91 934.00 | 479 599.00 | 571 533.00 |
CO Grand total (0 to V) | 685 581.00 | 158 830.00 | 526 751.00 | 685 581.00 |
CP Shares due in less than one year | 3 714.00 | | | 3 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 78 350.00 | 55 468.00 | | 78 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | 27 882.00 | | 10 541.00 |
DL TOTAL (I) | 198 891.00 | 188 350.00 | | 198 891.00 |
DU Loans and Debts from Credit Institutions (3) | 100 843.00 | 106 183.00 | | 100 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 260.00 | 23 331.00 | | 28 260.00 |
DX Trade payables and related accounts | 157 972.00 | 142 711.00 | | 157 972.00 |
DY Tax and social security liabilities | 30 362.00 | 26 136.00 | | 30 362.00 |
EA Other liabilities | 10 423.00 | 2 462.00 | | 10 423.00 |
EC TOTAL (IV) | 327 859.00 | 300 823.00 | | 327 859.00 |
EE Grand total (I to V) | 526 751.00 | 489 173.00 | | 526 751.00 |
EG Accrued income and payables due within one year | 255 291.00 | 218 211.00 | | 255 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900 051.00 | | 900 051.00 | 900 051.00 |
FG Production sold - services | 91 512.00 | | 91 512.00 | 91 512.00 |
FJ Net sales | 991 563.00 | | 991 563.00 | 991 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 685.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 038 719.00 | |
FS Purchases of goods (including customs duties) | | | 674 109.00 | |
FT Inventory change (goods) | | | -82 802.00 | |
FU Purchases of raw materials and other supplies | | | 54 730.00 | |
FW Other purchases and external expenses | | | 191 427.00 | |
FX Taxes, duties, and similar payments | | | 32 670.00 | |
FY Salaries and Wages | | | 41 714.00 | |
FZ Social Security Contributions | | | 14 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 934.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 024 561.00 | |
GG - OPERATING RESULT (I - II) | | | 14 158.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | 879.00 | | 167.00 |
A2 TOTAL ASSETS | 3 781.00 | 5 934.00 | | 3 781.00 |
HA Exceptional income from management transactions | 858.00 | 1 506.00 | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 1 506.00 | | 858.00 |
HE Exceptional expenses on management operations | 403.00 | 12 044.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 12 044.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -10 539.00 | | 456.00 |
HK Income tax | 1 548.00 | 4 745.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 578.00 | 1 220 237.00 | | 1 039 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 036.00 | 1 192 354.00 | | 1 029 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 541.00 | 27 882.00 | | 10 541.00 |
| |
| 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 | 98 527.00 | | 34 795.00 | 98 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 714.00 | |
I4 DECREASES Grand Total | | 19 274.00 | 114 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 274.00 | 107 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 913.00 | | 34 795.00 | 91 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | | 3 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 796.00 | 6 100.00 | | 60 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 896.00 | 6 100.00 | | 57 896.00 |
| |
| 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 | 157 972.00 | 157 972.00 | | 157 972.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 79 219.00 | | | 79 219.00 |
VB VAT | 80 277.00 | | | 80 277.00 |
VH Loans with a maturity of more than one year at origin | 100 843.00 | 28 274.00 | 72 569.00 | 100 843.00 |
VI Group and Associates | 28 260.00 | 28 260.00 | | 28 260.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 26 474.00 | | | 26 474.00 |
VM Income taxes | 1 715.00 | | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 555.00 | 168 555.00 | | 168 555.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 859.00 | 255 291.00 | 72 569.00 | 327 859.00 |
