| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 365.00 | 588.00 | 777.00 | 1 365.00 |
AR Technical installations, industrial equipment and tools | 126 123.00 | 90 902.00 | 35 220.00 | 126 123.00 |
AT Other tangible assets | 268 665.00 | 241 986.00 | 26 678.00 | 268 665.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 401 042.00 | 333 477.00 | 67 565.00 | 401 042.00 |
BT Goods | 169 432.00 | | 169 432.00 | 169 432.00 |
BX Customers and related accounts | 9 462.00 | 179.00 | 9 283.00 | 9 462.00 |
BZ Other receivables | 102 726.00 | 165.00 | 102 561.00 | 102 726.00 |
CF Cash and cash equivalents | 16 811.00 | | 16 811.00 | 16 811.00 |
CH Prepaid expenses | 23 316.00 | | 23 316.00 | 23 316.00 |
CJ TOTAL (II) | 321 748.00 | 344.00 | 321 404.00 | 321 748.00 |
CO Grand total (0 to V) | 722 790.00 | 333 821.00 | 388 969.00 | 722 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 881.00 | 2 661.00 | | 3 881.00 |
DE Statutory or contractual reserves | 15 182.00 | 10 304.00 | | 15 182.00 |
DG Other reserves | 939.00 | 149.00 | | 939.00 |
DH Retained earnings | | -3 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | 27 888.00 | | 3 395.00 |
DL TOTAL (I) | 63 398.00 | 77 502.00 | | 63 398.00 |
DU Loans and Debts from Credit Institutions (3) | 60 969.00 | 48 861.00 | | 60 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 421.00 | | 1 700.00 |
DX Trade payables and related accounts | 214 679.00 | 201 206.00 | | 214 679.00 |
DY Tax and social security liabilities | 43 042.00 | 27 656.00 | | 43 042.00 |
EA Other liabilities | 5 181.00 | 4 590.00 | | 5 181.00 |
EC TOTAL (IV) | 325 571.00 | 283 733.00 | | 325 571.00 |
EE Grand total (I to V) | 388 969.00 | 361 235.00 | | 388 969.00 |
EG Accrued income and payables due within one year | 289 648.00 | 250 309.00 | | 289 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 136.00 | 451.00 | | 8 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 016 738.00 | | 1 016 738.00 | 1 016 738.00 |
FG Production sold - services | 4 006.00 | | 4 006.00 | 4 006.00 |
FJ Net sales | 1 020 743.00 | | 1 020 743.00 | 1 020 743.00 |
FO Operating subsidies | | | 6 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 029 988.00 | |
FS Purchases of goods (including customs duties) | | | 557 774.00 | |
FT Inventory change (goods) | | | -14 513.00 | |
FW Other purchases and external expenses | | | 258 504.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 167 415.00 | |
FZ Social Security Contributions | | | 42 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 036 448.00 | |
GG - OPERATING RESULT (I - II) | | | -6 460.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GP Total financial income (V) | | | 3 743.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 838.00 | 74.00 | | 3 838.00 |
HD Total exceptional income (VII) | 3 838.00 | 74.00 | | 3 838.00 |
HE Exceptional expenses on management operations | 1 702.00 | 1 187.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 1 187.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | -1 113.00 | | 2 136.00 |
HK Income tax | -5 062.00 | 1 336.00 | | -5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 569.00 | 1 067 522.00 | | 1 037 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 174.00 | 1 039 635.00 | | 1 034 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | 27 888.00 | | 3 395.00 |
| |
| 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 | 371 449.00 | | | 371 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 401 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 124.00 | | | 367 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 873.00 | 15 059.00 | 455.00 | 318 873.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 253.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 538.00 | 14 806.00 | 455.00 | 318 538.00 |
| |
| 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 | 214 679.00 | 214 679.00 | | 214 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 9 462.00 | | | 9 462.00 |
VG Loans with a maturity of up to one year at origin | 8 136.00 | 8 136.00 | | 8 136.00 |
VH Loans with a maturity of more than one year at origin | 52 833.00 | 16 909.00 | 35 923.00 | 52 833.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 16 587.00 | | | 16 587.00 |
VP Miscellaneous | 102 726.00 | | | 102 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 042.00 | 43 042.00 | | 43 042.00 |
VS Prepaid expenses | 23 316.00 | | | 23 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 394.00 | 135 505.00 | 4 890.00 | 140 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 571.00 | 289 648.00 | 35 923.00 | 325 571.00 |
| |
| 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 | 9.00 | 7.00 | | 9.00 |
