| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 500.00 | 5 005.00 | 4 495.00 | 9 500.00 |
AF Concessions, Patents and Similar Rights | 21 508.00 | 8 980.00 | 12 527.00 | 21 508.00 |
AJ Other Intangible Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
AN Land | 55 477.00 | 11 420.00 | 44 057.00 | 55 477.00 |
AP Buildings | 424 339.00 | 69 037.00 | 355 302.00 | 424 339.00 |
AR Technical installations, industrial equipment and tools | 92 717.00 | 20 169.00 | 72 548.00 | 92 717.00 |
AT Other tangible assets | 132 624.00 | 38 359.00 | 94 265.00 | 132 624.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 739 915.00 | 152 970.00 | 586 945.00 | 739 915.00 |
BP Services in progress | 469.00 | | 469.00 | 469.00 |
BT Goods | 2 727 693.00 | 9 829.00 | 2 717 864.00 | 2 727 693.00 |
BX Customers and related accounts | 528 073.00 | | 528 073.00 | 528 073.00 |
BZ Other receivables | 267 701.00 | | 267 701.00 | 267 701.00 |
CF Cash and cash equivalents | 420 136.00 | | 420 136.00 | 420 136.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 3 947 905.00 | 9 829.00 | 3 938 076.00 | 3 947 905.00 |
CO Grand total (0 to V) | 4 687 820.00 | 162 799.00 | 4 525 021.00 | 4 687 820.00 |
CR Shares due in more than one year | 25 201.00 | | | 25 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -37 504.00 | -89 851.00 | | -37 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 426.00 | 52 347.00 | | 12 426.00 |
DL TOTAL (I) | 174 922.00 | 162 496.00 | | 174 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 020.00 | 1 475 921.00 | | 1 545 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 666.00 | 48 337.00 | | 601 666.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 084 958.00 | 2 192 636.00 | | 2 084 958.00 |
DY Tax and social security liabilities | 108 949.00 | 59 102.00 | | 108 949.00 |
DZ Fixed asset liabilities and related accounts | | 22 723.00 | | |
EA Other liabilities | 9 506.00 | 15 367.00 | | 9 506.00 |
EC TOTAL (IV) | 4 350 098.00 | 3 815 086.00 | | 4 350 098.00 |
EE Grand total (I to V) | 4 525 021.00 | 3 977 583.00 | | 4 525 021.00 |
EG Accrued income and payables due within one year | 3 983 206.00 | 3 356 137.00 | | 3 983 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086 704.00 | 927 518.00 | | 1 086 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 063 282.00 | | 5 063 282.00 | 5 063 282.00 |
FG Production sold - services | 758 344.00 | | 758 344.00 | 758 344.00 |
FJ Net sales | 5 821 626.00 | | 5 821 626.00 | 5 821 626.00 |
FM Inventory production | | | -4 120.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 5 829 404.00 | |
FS Purchases of goods (including customs duties) | | | 5 174 080.00 | |
FT Inventory change (goods) | | | -395 893.00 | |
FU Purchases of raw materials and other supplies | | | -46.00 | |
FW Other purchases and external expenses | | | 544 413.00 | |
FX Taxes, duties, and similar payments | | | 47 930.00 | |
FY Salaries and Wages | | | 254 680.00 | |
FZ Social Security Contributions | | | 89 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 829.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 5 800 772.00 | |
GG - OPERATING RESULT (I - II) | | | 28 632.00 | |
GL Other interest and similar income | | | 7 805.00 | |
GP Total financial income (V) | | | 7 805.00 | |
GR Interest and similar expenses | | | 27 504.00 | |
GU Total financial expenses (VI) | | | 27 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 305.00 | 5 563.00 | | 7 305.00 |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HA Exceptional income from management transactions | 6 981.00 | | | 6 981.00 |
HD Total exceptional income (VII) | 6 981.00 | | | 6 981.00 |
HE Exceptional expenses on management operations | 3 488.00 | 197.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 3 488.00 | 30 197.00 | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | -30 197.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 190.00 | 5 007 717.00 | | 5 844 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 764.00 | 4 955 370.00 | | 5 831 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 426.00 | 52 347.00 | | 12 426.00 |
| |
| 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 | 721 459.00 | | 18 456.00 | 721 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 739 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 24 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 508.00 | | 2 850.00 | 21 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 552.00 | | 15 606.00 | 689 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 465.00 | 75 504.00 | | 77 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 586.00 | 1 419.00 | | 3 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | 4 302.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 201.00 | 69 784.00 | | 69 201.00 |
| |
| 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 | 2 084 958.00 | 2 084 958.00 | | 2 084 958.00 |
8C Staff and Related Accounts | 28 103.00 | 28 103.00 | | 28 103.00 |
8D Social Security and Other Social Organizations | 26 256.00 | 26 256.00 | | 26 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 528 073.00 | | | 528 073.00 |
VB VAT | 57 745.00 | | | 57 745.00 |
VG Loans with a maturity of up to one year at origin | 1 086 704.00 | 1 086 704.00 | | 1 086 704.00 |
VH Loans with a maturity of more than one year at origin | 458 315.00 | 91 423.00 | 366 892.00 | 458 315.00 |
VI Group and Associates | 601 666.00 | 601 666.00 | | 601 666.00 |
VK Loans repaid during the year | 90 017.00 | | | 90 017.00 |
VM Income taxes | 25 201.00 | | | 25 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 755.00 | | | 184 755.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 507.00 | 774 406.00 | 26 101.00 | 800 507.00 |
VW VAT | 48 813.00 | 48 813.00 | | 48 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 098.00 | 3 983 206.00 | 366 892.00 | 4 350 098.00 |
