| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 970.00 | 11 556.00 | 4 413.00 | 15 970.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 678.00 | 1 268.00 | 1 946.00 |
AT Other tangible assets | 24 214.00 | 5 388.00 | 18 826.00 | 24 214.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 68 286.00 | 17 622.00 | 50 664.00 | 68 286.00 |
BL Raw materials, supplies | 27 108.00 | | 27 108.00 | 27 108.00 |
BR Intermediate and finished products | 44 831.00 | | 44 831.00 | 44 831.00 |
BX Customers and related accounts | 20 073.00 | | 20 073.00 | 20 073.00 |
BZ Other receivables | 233 770.00 | | 233 770.00 | 233 770.00 |
CF Cash and cash equivalents | 37 407.00 | | 37 407.00 | 37 407.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 363 441.00 | | 363 441.00 | 363 441.00 |
CO Grand total (0 to V) | 431 727.00 | 17 622.00 | 414 105.00 | 431 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | | | 2.00 |
DH Retained earnings | 76 701.00 | | | 76 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 884.00 | | | 40 884.00 |
DL TOTAL (I) | 117 587.00 | | | 117 587.00 |
DQ Provisions for Expenses | 12.00 | | | 12.00 |
DR TOTAL (IV) | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 304.00 | | | 13 304.00 |
DX Trade payables and related accounts | 217 722.00 | | | 217 722.00 |
DY Tax and social security liabilities | 43 035.00 | | | 43 035.00 |
EA Other liabilities | 22 049.00 | | | 22 049.00 |
EC TOTAL (IV) | 296 505.00 | | | 296 505.00 |
EE Grand total (I to V) | 414 105.00 | | | 414 105.00 |
EG Accrued income and payables due within one year | 296 505.00 | | | 296 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 073 664.00 | | 1 073 664.00 | 1 073 664.00 |
FG Production sold - services | 25 008.00 | | 25 008.00 | 25 008.00 |
FJ Net sales | 1 098 672.00 | | 1 098 672.00 | 1 098 672.00 |
FM Inventory production | | | 4 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 104 617.00 | |
FS Purchases of goods (including customs duties) | | | 659 815.00 | |
FV Inventory change (raw materials and supplies) | | | -11 071.00 | |
FW Other purchases and external expenses | | | 268 463.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 101 514.00 | |
FZ Social Security Contributions | | | 23 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 054 260.00 | |
GG - OPERATING RESULT (I - II) | | | 50 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | | | 303.00 |
HA Exceptional income from management transactions | 3 830.00 | | | 3 830.00 |
HD Total exceptional income (VII) | 3 830.00 | | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830.00 | | | 3 830.00 |
HK Income tax | 13 304.00 | | | 13 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 447.00 | | | 1 108 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 564.00 | | | 1 067 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 884.00 | | | 40 884.00 |
| |
| 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 | 26 340.00 | | 58 510.00 | 26 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | 16 564.00 | | 68 286.00 | 16 564.00 |
IO DECREASES Total including other intangible assets | | | 15 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 564.00 | | 51 159.00 | 16 564.00 |
KD ACQUISITIONS Total including other intangible assets | 15 970.00 | | | 15 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 596.00 | | 58 127.00 | 9 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | 382.00 | 774.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 564.00 | | | 16 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 888.00 | 7 735.00 | | 9 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | 4 517.00 | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848.00 | 3 218.00 | | 2 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 811.00 | 5.00 | 803.00 | 811.00 |
7C Grand total | 811.00 | 5.00 | 803.00 | 811.00 |
| |
| 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 | 217 722.00 | 217 722.00 | | 217 722.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 049.00 | 22 049.00 | | 22 049.00 |
UP Loans | 1 097.00 | | | 1 097.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 20 073.00 | | | 20 073.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 34 846.00 | | | 34 846.00 |
VC Group and associates | 163 962.00 | | | 163 962.00 |
VH Loans with a maturity of more than one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 13 304.00 | 13 304.00 | | 13 304.00 |
VM Income taxes | 5 950.00 | | | 5 950.00 |
VN Other taxes, similar payments | 3 830.00 | | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 060.00 | | | 25 060.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 252.00 | 254 096.00 | 1 157.00 | 255 252.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 505.00 | 296 505.00 | | 296 505.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
