| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 6 492.00 | | 6 492.00 |
AT Other tangible assets | 205 556.00 | 111 010.00 | 94 546.00 | 205 556.00 |
BH Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
BJ TOTAL (I) | 224 894.00 | 117 502.00 | 107 392.00 | 224 894.00 |
BT Goods | 269 644.00 | | 269 644.00 | 269 644.00 |
BX Customers and related accounts | 16 087.00 | | 16 087.00 | 16 087.00 |
BZ Other receivables | 51 222.00 | | 51 222.00 | 51 222.00 |
CF Cash and cash equivalents | 43 616.00 | | 43 616.00 | 43 616.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 393 287.00 | | 393 287.00 | 393 287.00 |
CO Grand total (0 to V) | 618 182.00 | 117 502.00 | 500 679.00 | 618 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 378.00 | | | 8 378.00 |
DG Other reserves | 25 916.00 | | | 25 916.00 |
DH Retained earnings | -90 669.00 | | | -90 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629.00 | | | 2 629.00 |
DL TOTAL (I) | 166 255.00 | | | 166 255.00 |
DU Loans and Debts from Credit Institutions (3) | 53 528.00 | | | 53 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 179.00 | | | 56 179.00 |
DX Trade payables and related accounts | 163 915.00 | | | 163 915.00 |
DY Tax and social security liabilities | 55 234.00 | | | 55 234.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EB Prepaid income (2) | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 334 424.00 | | | 334 424.00 |
EE Grand total (I to V) | 500 679.00 | | | 500 679.00 |
EG Accrued income and payables due within one year | 310 987.00 | | | 310 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 727 915.00 | 13 722.00 | 1 741 637.00 | 1 727 915.00 |
FG Production sold - services | 255 328.00 | | 255 328.00 | 255 328.00 |
FJ Net sales | 1 983 244.00 | 13 722.00 | 1 996 966.00 | 1 983 244.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 997.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 009 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 804.00 | |
FT Inventory change (goods) | | | 61 852.00 | |
FU Purchases of raw materials and other supplies | | | 22 888.00 | |
FW Other purchases and external expenses | | | 197 747.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 241 222.00 | |
FZ Social Security Contributions | | | 112 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 632.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 991 501.00 | |
GG - OPERATING RESULT (I - II) | | | 17 987.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 997.00 | | | 8 997.00 |
HA Exceptional income from management transactions | 4 168.00 | | | 4 168.00 |
HD Total exceptional income (VII) | 4 168.00 | | | 4 168.00 |
HE Exceptional expenses on management operations | 17 369.00 | | | 17 369.00 |
HH Total exceptional expenses (VIII) | 17 369.00 | | | 17 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 201.00 | | | -13 201.00 |
HK Income tax | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 794.00 | | | 2 013 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 165.00 | | | 2 011 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629.00 | | | 2 629.00 |
| |
| 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 | 215 355.00 | | 9 539.00 | 215 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 446.00 | |
I4 DECREASES Grand Total | | | 224 894.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 645.00 | | 9 403.00 | 202 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | 136.00 | 12 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 870.00 | 20 632.00 | | 96 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 870.00 | 20 632.00 | | 96 870.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 179.00 | 56 179.00 | | 56 179.00 |
8B Suppliers and Related Accounts | 163 915.00 | 163 915.00 | | 163 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
8L Deferred income | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 53 528.00 | 30 091.00 | 23 437.00 | 53 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 234.00 | 55 234.00 | | 55 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 473.00 | 80 028.00 | 12 446.00 | 92 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 424.00 | 310 987.00 | 23 437.00 | 334 424.00 |
