| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 1 141.00 | | | 1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | | | 2 493.00 |
DL TOTAL (I) | 66 884.00 | | | 66 884.00 |
DU Loans and Debts from Credit Institutions (3) | 86 695.00 | | | 86 695.00 |
DW Advances and down payments received on current orders | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 54 429.00 | | | 54 429.00 |
DY Tax and social security liabilities | 69 481.00 | | | 69 481.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 212 561.00 | | | 212 561.00 |
EE Grand total (I to V) | 279 445.00 | | | 279 445.00 |
EG Accrued income and payables due within one year | 157 958.00 | | | 157 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 661.00 | 268.00 | 343 929.00 | 343 661.00 |
FG Production sold - services | 156 036.00 | 100.00 | 156 136.00 | 156 036.00 |
FJ Net sales | 499 696.00 | 368.00 | 500 065.00 | 499 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 510 284.00 | |
FS Purchases of goods (including customs duties) | | | 117 090.00 | |
FT Inventory change (goods) | | | -909.00 | |
FW Other purchases and external expenses | | | 102 893.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 181 939.00 | |
FZ Social Security Contributions | | | 76 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 796.00 | |
GE Other Expenses | | | 12 246.00 | |
GF Total Operating Expenses (II) | | | 512 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 485.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 637.00 | | | 6 637.00 |
A2 TOTAL ASSETS | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | 8 334.00 | | | 8 334.00 |
HD Total exceptional income (VII) | 8 334.00 | | | 8 334.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 642.00 | | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 279.00 | | | 519 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 786.00 | | | 516 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | | | 2 493.00 |
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| 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 | 147 958.00 | | | 147 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | 22 382.00 | 125 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 382.00 | 121 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 104.00 | | | 144 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 255.00 | 15 796.00 | 19 720.00 | 77 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 921.00 | 15 796.00 | 19 720.00 | 75 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
6X Other provisions for depreciation | 1 557.00 | | 485.00 | 1 557.00 |
7B Total provisions for depreciation | 2 627.00 | | 1 555.00 | 2 627.00 |
7C Grand total | 2 627.00 | | 1 555.00 | 2 627.00 |
UE of which provisions and reversals: - Operating | | | 1 070.00 | |
UG - Financial | | | 485.00 | |
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| 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 | 54 429.00 | 54 429.00 | | 54 429.00 |
8C Staff and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
8D Social Security and Other Social Organizations | 14 949.00 | 14 949.00 | | 14 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 112 549.00 | | | 112 549.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VC Group and associates | 7 199.00 | | | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 86 624.00 | 32 021.00 | 54 603.00 | 86 624.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 977.00 | | | 31 977.00 |
VM Income taxes | 8 134.00 | | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 767.00 | 130 767.00 | | 130 767.00 |
VW VAT | 33 449.00 | 33 449.00 | | 33 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 769.00 | 157 166.00 | 54 603.00 | 211 769.00 |
