| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 12 943.00 | 9 686.00 | 3 257.00 | 12 943.00 |
AT Other tangible assets | 144 995.00 | 112 458.00 | 32 537.00 | 144 995.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 182 735.00 | 123 245.00 | 59 491.00 | 182 735.00 |
BT Goods | 219 759.00 | | 219 759.00 | 219 759.00 |
BX Customers and related accounts | 88 639.00 | | 88 639.00 | 88 639.00 |
BZ Other receivables | 32 764.00 | | 32 764.00 | 32 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 272.00 | | 120 272.00 | 120 272.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 464 318.00 | | 464 318.00 | 464 318.00 |
CO Grand total (0 to V) | 647 053.00 | 123 245.00 | 523 808.00 | 647 053.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CR Shares due in more than one year | 375.00 | | | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 550.00 | | 5 000.00 |
DG Other reserves | 120 156.00 | 97 188.00 | | 120 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | 40 418.00 | | 6 273.00 |
DL TOTAL (I) | 281 429.00 | 290 156.00 | | 281 429.00 |
DU Loans and Debts from Credit Institutions (3) | 11 928.00 | 24 912.00 | | 11 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 506.00 | 52 730.00 | | 19 506.00 |
DX Trade payables and related accounts | 152 955.00 | 98 821.00 | | 152 955.00 |
DY Tax and social security liabilities | 57 050.00 | 78 142.00 | | 57 050.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 242 379.00 | 254 605.00 | | 242 379.00 |
EE Grand total (I to V) | 523 808.00 | 544 761.00 | | 523 808.00 |
EG Accrued income and payables due within one year | 240 343.00 | 243 897.00 | | 240 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 221 769.00 | | 1 221 769.00 | 1 221 769.00 |
FG Production sold - services | 111 036.00 | | 111 036.00 | 111 036.00 |
FJ Net sales | 1 332 806.00 | | 1 332 806.00 | 1 332 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 865.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 369 987.00 | |
FS Purchases of goods (including customs duties) | | | 901 633.00 | |
FT Inventory change (goods) | | | -23 296.00 | |
FW Other purchases and external expenses | | | 138 082.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 239 438.00 | |
FZ Social Security Contributions | | | 79 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 074.00 | |
GE Other Expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 1 365 216.00 | |
GG - OPERATING RESULT (I - II) | | | 4 771.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 17.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 319.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -319.00 | | -130.00 |
HK Income tax | -690.00 | 5 428.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 536.00 | 1 579 054.00 | | 1 371 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 263.00 | 1 538 636.00 | | 1 365 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273.00 | 40 418.00 | | 6 273.00 |
| |
| 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 | 173 397.00 | | 10 838.00 | 173 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 182 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 157 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 990.00 | | 10 448.00 | 148 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | 391.00 | 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 671.00 | 15 074.00 | 1 500.00 | 109 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 571.00 | 15 074.00 | 1 500.00 | 108 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 282.00 | | 282.00 | 282.00 |
7B Total provisions for depreciation | 282.00 | | 282.00 | 282.00 |
7C Grand total | 282.00 | | 282.00 | 282.00 |
| |
| 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 | 152 955.00 | 152 955.00 | | 152 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 446.00 | 20 446.00 | | 20 446.00 |
VG Loans with a maturity of up to one year at origin | 11 928.00 | 9 892.00 | 2 036.00 | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 050.00 | 57 050.00 | | 57 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 985.00 | 124 985.00 | | 124 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 379.00 | 240 343.00 | 2 036.00 | 242 379.00 |
