| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 76 614.00 | 61 520.00 | 15 094.00 | 76 614.00 |
AR Technical installations, industrial equipment and tools | 77 132.00 | 57 262.00 | 19 870.00 | 77 132.00 |
AT Other tangible assets | 102 020.00 | 61 634.00 | 40 386.00 | 102 020.00 |
BH Other financial assets | 36 443.00 | | 36 443.00 | 36 443.00 |
BJ TOTAL (I) | 293 760.00 | 181 967.00 | 111 793.00 | 293 760.00 |
BT Goods | 632 644.00 | | 632 644.00 | 632 644.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 246 482.00 | 9 636.00 | 236 846.00 | 246 482.00 |
BZ Other receivables | 137 943.00 | | 137 943.00 | 137 943.00 |
CF Cash and cash equivalents | 108 911.00 | | 108 911.00 | 108 911.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 1 139 741.00 | 9 636.00 | 1 130 105.00 | 1 139 741.00 |
CO Grand total (0 to V) | 1 433 502.00 | 191 603.00 | 1 241 899.00 | 1 433 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 515 774.00 | | | 515 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349.00 | | | 6 349.00 |
DL TOTAL (I) | 538 624.00 | | | 538 624.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 664.00 | | | 156 664.00 |
DX Trade payables and related accounts | 135 219.00 | | | 135 219.00 |
DY Tax and social security liabilities | 123 952.00 | | | 123 952.00 |
EA Other liabilities | 287 291.00 | | | 287 291.00 |
EC TOTAL (IV) | 703 274.00 | | | 703 274.00 |
EE Grand total (I to V) | 1 241 899.00 | | | 1 241 899.00 |
EG Accrued income and payables due within one year | 703 274.00 | | | 703 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 236 329.00 | | 1 236 329.00 | 1 236 329.00 |
FD Production sold - goods | 1 201 969.00 | | 1 201 969.00 | 1 201 969.00 |
FG Production sold - services | 131 996.00 | | 131 996.00 | 131 996.00 |
FJ Net sales | 2 570 295.00 | | 2 570 295.00 | 2 570 295.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 578 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 874.00 | |
FT Inventory change (goods) | | | -20 041.00 | |
FU Purchases of raw materials and other supplies | | | 582 784.00 | |
FW Other purchases and external expenses | | | 378 463.00 | |
FX Taxes, duties, and similar payments | | | 41 659.00 | |
FY Salaries and Wages | | | 399 308.00 | |
FZ Social Security Contributions | | | 140 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 058.00 | |
GE Other Expenses | | | 14 204.00 | |
GF Total Operating Expenses (II) | | | 2 589 098.00 | |
GG - OPERATING RESULT (I - II) | | | -11 065.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 921.00 | | | 13 921.00 |
A4 Equity method investments | 1 732.00 | | | 1 732.00 |
HA Exceptional income from management transactions | 15 484.00 | | | 15 484.00 |
HB Exceptional income from capital transactions | 120 108.00 | | | 120 108.00 |
HD Total exceptional income (VII) | 135 593.00 | | | 135 593.00 |
HE Exceptional expenses on management operations | 11 902.00 | | | 11 902.00 |
HF Exceptional expenses on capital transactions | 102 915.00 | | | 102 915.00 |
HH Total exceptional expenses (VIII) | 114 818.00 | | | 114 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 774.00 | | | 20 774.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 663.00 | | | 2 714 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 313.00 | | | 2 708 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 349.00 | | | 6 349.00 |
| |
| 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 | 322 146.00 | | | 322 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 443.00 | |
I4 DECREASES Grand Total | | | 293 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 276.00 | | | 284 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 320.00 | | | 36 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 186.00 | 22 559.00 | 15 779.00 | 175 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 636.00 | 22 559.00 | 15 779.00 | 173 636.00 |
| |
| 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 | 135 219.00 | 135 219.00 | | 135 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 956.00 | 443 956.00 | | 443 956.00 |
UT Other financial assets | 36 443.00 | | | 36 443.00 |
UX Other trade receivables | 246 482.00 | | | 246 482.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 137 944.00 | | | 137 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 953.00 | 123 953.00 | | 123 953.00 |
VS Prepaid expenses | 10 759.00 | | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 628.00 | 395 185.00 | 36 443.00 | 431 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 275.00 | 703 275.00 | | 703 275.00 |
