| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | | 1 079.00 |
AP Buildings | 40 387.00 | 18 569.00 | 21 818.00 | 40 387.00 |
AR Technical installations, industrial equipment and tools | 58 002.00 | 51 722.00 | 6 279.00 | 58 002.00 |
AT Other tangible assets | 91 855.00 | 49 017.00 | 42 837.00 | 91 855.00 |
BJ TOTAL (I) | 193 252.00 | 120 388.00 | 72 863.00 | 193 252.00 |
BT Goods | 236 926.00 | 17 000.00 | 219 926.00 | 236 926.00 |
BX Customers and related accounts | 178 797.00 | 2 159.00 | 176 638.00 | 178 797.00 |
BZ Other receivables | 18 699.00 | | 18 699.00 | 18 699.00 |
CF Cash and cash equivalents | 12 905.00 | | 12 905.00 | 12 905.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 448 021.00 | 19 159.00 | 428 861.00 | 448 021.00 |
CO Grand total (0 to V) | 641 273.00 | 139 548.00 | 501 725.00 | 641 273.00 |
CU Other investments | 1 928.00 | | 1 928.00 | 1 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 184 490.00 | | | 184 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | | | 9 946.00 |
DL TOTAL (I) | 238 436.00 | | | 238 436.00 |
DU Loans and Debts from Credit Institutions (3) | 28 902.00 | | | 28 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 990.00 | | | 44 990.00 |
DX Trade payables and related accounts | 146 709.00 | | | 146 709.00 |
DY Tax and social security liabilities | 37 122.00 | | | 37 122.00 |
EA Other liabilities | 5 565.00 | | | 5 565.00 |
EC TOTAL (IV) | 263 289.00 | | | 263 289.00 |
EE Grand total (I to V) | 501 725.00 | | | 501 725.00 |
EG Accrued income and payables due within one year | 245 704.00 | | | 245 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832 193.00 | 4 962.00 | 837 156.00 | 832 193.00 |
FG Production sold - services | 203 948.00 | | 203 948.00 | 203 948.00 |
FJ Net sales | 1 036 142.00 | 4 962.00 | 1 041 104.00 | 1 036 142.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 051 263.00 | |
FS Purchases of goods (including customs duties) | | | 686 313.00 | |
FT Inventory change (goods) | | | -53 898.00 | |
FU Purchases of raw materials and other supplies | | | 33 415.00 | |
FW Other purchases and external expenses | | | 165 654.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 132 039.00 | |
FZ Social Security Contributions | | | 40 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 049 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 152.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 068.00 | | | 8 068.00 |
HA Exceptional income from management transactions | 6 397.00 | | | 6 397.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 8 480.00 | | | 8 480.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 919.00 | | | 7 919.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 961.00 | | | 1 059 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 014.00 | | | 1 050 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 946.00 | | | 9 946.00 |
| |
| 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 | 160 998.00 | | | 160 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | | 193 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 990.00 | | | 157 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 114.00 | 21 814.00 | 1 539.00 | 100 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 035.00 | 21 814.00 | 1 539.00 | 99 035.00 |
| |
| 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 | 146 709.00 | 146 709.00 | | 146 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 556.00 | 50 556.00 | | 50 556.00 |
UX Other trade receivables | 178 798.00 | | | 178 798.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 28 743.00 | 11 158.00 | 17 585.00 | 28 743.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 519.00 | | | 19 519.00 |
VP Miscellaneous | 18 699.00 | | | 18 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 122.00 | 37 122.00 | | 37 122.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 189.00 | 195 352.00 | 2 837.00 | 198 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 289.00 | 245 705.00 | 17 585.00 | 263 289.00 |
