| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366.00 | 1 129.00 | 237.00 | 1 366.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 325.00 | 741.00 | 1 066.00 |
AT Other tangible assets | 20 806.00 | 17 327.00 | 3 479.00 | 20 806.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 338.00 | 18 781.00 | 4 557.00 | 23 338.00 |
BT Goods | 79 837.00 | 8 045.00 | 71 792.00 | 79 837.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 21 238.00 | 2 593.00 | 18 645.00 | 21 238.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 7 950.00 | | 7 950.00 | 7 950.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 115 548.00 | 10 638.00 | 104 910.00 | 115 548.00 |
CO Grand total (0 to V) | 138 886.00 | 29 419.00 | 109 467.00 | 138 886.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 181.00 | 1 438.00 | | 1 181.00 |
DH Retained earnings | | 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 249.00 | 20 512.00 | | 12 249.00 |
DK Regulated provisions | 4.00 | 60.00 | | 4.00 |
DL TOTAL (I) | 32 384.00 | 41 190.00 | | 32 384.00 |
DQ Provisions for Expenses | 3 707.00 | 3 412.00 | | 3 707.00 |
DR TOTAL (IV) | 3 707.00 | 3 412.00 | | 3 707.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 11 419.00 | 16 931.00 | | 11 419.00 |
DX Trade payables and related accounts | 21 673.00 | 25 983.00 | | 21 673.00 |
DY Tax and social security liabilities | 36 876.00 | 32 285.00 | | 36 876.00 |
DZ Fixed asset liabilities and related accounts | 287.00 | | | 287.00 |
EA Other liabilities | 3 013.00 | 102.00 | | 3 013.00 |
EC TOTAL (IV) | 73 376.00 | 75 301.00 | | 73 376.00 |
EE Grand total (I to V) | 109 467.00 | 119 903.00 | | 109 467.00 |
EG Accrued income and payables due within one year | 73 376.00 | 75 301.00 | | 73 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 536 670.00 | 9 798.00 | 546 468.00 | 536 670.00 |
FG Production sold - services | 12 942.00 | | 12 942.00 | 12 942.00 |
FJ Net sales | 549 612.00 | 9 798.00 | 559 410.00 | 549 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 563 120.00 | |
FS Purchases of goods (including customs duties) | | | 301 294.00 | |
FT Inventory change (goods) | | | 3 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 277.00 | |
FW Other purchases and external expenses | | | 92 406.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 89 844.00 | |
FZ Social Security Contributions | | | 36 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 537 199.00 | |
GG - OPERATING RESULT (I - II) | | | 25 921.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 264.00 | | 150.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | 1 573.00 | | 60.00 |
HD Total exceptional income (VII) | 310.00 | 2 837.00 | | 310.00 |
HE Exceptional expenses on management operations | 4 380.00 | | | 4 380.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 075.00 | 2 837.00 | | -4 075.00 |
HJ Employee participation in company results | 4 217.00 | 4 386.00 | | 4 217.00 |
HK Income tax | 4 767.00 | 8 578.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 804.00 | 596 908.00 | | 563 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 555.00 | 576 397.00 | | 551 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 249.00 | 20 512.00 | | 12 249.00 |
| |
| 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 | 23 701.00 | | 1 748.00 | 23 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 100.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 23 338.00 | |
IO DECREASES Total including other intangible assets | | 55.00 | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856.00 | 21 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182.00 | | 239.00 | 1 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 218.00 | | 1 509.00 | 21 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 143.00 | 2 549.00 | 911.00 | 17 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 7.00 | 55.00 | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 965.00 | 2 543.00 | 856.00 | 15 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60.00 | 4.00 | 60.00 | 60.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 412.00 | 295.00 | | 3 412.00 |
6N Inventories and work in progress | 10 873.00 | | 2 828.00 | 10 873.00 |
6T Receivables | 3 455.00 | | 862.00 | 3 455.00 |
7B Total provisions for depreciation | 14 328.00 | | 3 690.00 | 14 328.00 |
7C Grand total | 17 799.00 | 299.00 | 3 749.00 | 17 799.00 |
UE of which provisions and reversals: - Operating | | 295.00 | 3 690.00 | |
UJ - Exceptional | | 4.00 | 60.00 | |
| |
| 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 | 21 673.00 | 21 673.00 | | 21 673.00 |
8C Staff and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 287.00 | 287.00 | | 287.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 18 127.00 | | | 18 127.00 |
VA Doubtful or disputed receivables | 3 112.00 | | | 3 112.00 |
VB VAT | 148.00 | | | 148.00 |
VC Group and associates | 6 131.00 | | | 6 131.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 816.00 | 27 816.00 | | 27 816.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 957.00 | 61 957.00 | | 61 957.00 |
| |
| 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 | 2.00 | | | 2.00 |
