| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 16 691.00 | 16 691.00 | | 16 691.00 |
AT Other tangible assets | 442 815.00 | 393 503.00 | 49 312.00 | 442 815.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 44 532.00 | | 44 532.00 | 44 532.00 |
BJ TOTAL (I) | 505 436.00 | 410 788.00 | 94 647.00 | 505 436.00 |
BT Goods | 435 809.00 | 64 718.00 | 371 092.00 | 435 809.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 202 037.00 | | 202 037.00 | 202 037.00 |
BZ Other receivables | 251 286.00 | | 251 286.00 | 251 286.00 |
CD Marketable securities | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 904 717.00 | 64 718.00 | 839 999.00 | 904 717.00 |
CO Grand total (0 to V) | 1 410 152.00 | 475 506.00 | 934 647.00 | 1 410 152.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 8 410.00 | 8 410.00 | | 8 410.00 |
DE Statutory or contractual reserves | 124 029.00 | 124 029.00 | | 124 029.00 |
DH Retained earnings | -1 122 989.00 | -1 238 176.00 | | -1 122 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 164.00 | 115 186.00 | | 87 164.00 |
DL TOTAL (I) | -720 447.00 | -807 612.00 | | -720 447.00 |
DU Loans and Debts from Credit Institutions (3) | 19 347.00 | 10 257.00 | | 19 347.00 |
DX Trade payables and related accounts | 239 712.00 | 177 112.00 | | 239 712.00 |
DY Tax and social security liabilities | 152 746.00 | 163 681.00 | | 152 746.00 |
EA Other liabilities | 1 243 289.00 | 1 345 288.00 | | 1 243 289.00 |
EC TOTAL (IV) | 1 655 094.00 | 1 696 338.00 | | 1 655 094.00 |
EE Grand total (I to V) | 934 647.00 | 888 727.00 | | 934 647.00 |
EG Accrued income and payables due within one year | 1 074 729.00 | 984 654.00 | | 1 074 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 347.00 | 10 257.00 | | 19 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 276 159.00 | |
FG Production sold - services | | | 69 753.00 | |
FJ Net sales | | | 1 345 912.00 | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 7 891.00 | |
FR Total operating income (I) | | | 1 355 959.00 | |
FS Purchases of goods (including customs duties) | | | 712 738.00 | |
FT Inventory change (goods) | | | -19 671.00 | |
FW Other purchases and external expenses | | | 257 293.00 | |
FX Taxes, duties, and similar payments | | | 14 975.00 | |
FY Salaries and Wages | | | 238 108.00 | |
FZ Social Security Contributions | | | 56 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 270 154.00 | |
GG - OPERATING RESULT (I - II) | | | 85 806.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 800.00 | | |
HD Total exceptional income (VII) | | 91 800.00 | | |
HE Exceptional expenses on management operations | 1 743.00 | 40 201.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | | 3 585.00 | | |
HH Total exceptional expenses (VIII) | 1 743.00 | 43 786.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | 48 015.00 | | -1 743.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 186.00 | 1 486 758.00 | | 1 359 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 022.00 | 1 371 572.00 | | 1 272 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 164.00 | 115 186.00 | | 87 164.00 |
| |
| 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 | 502 128.00 | | | 502 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 335.00 | |
I4 DECREASES Grand Total | | | 505 436.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 199.00 | | | 456 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 335.00 | | | 45 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 663.00 | 10 126.00 | | 400 663.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 068.00 | 10 126.00 | | 400 068.00 |
| |
| 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 | 239 712.00 | 239 712.00 | | 239 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 289.00 | 662 924.00 | 580 365.00 | 1 243 289.00 |
UT Other financial assets | 44 532.00 | | | 44 532.00 |
UX Other trade receivables | 202 037.00 | | | 202 037.00 |
VG Loans with a maturity of up to one year at origin | 19 347.00 | 19 347.00 | | 19 347.00 |
VP Miscellaneous | 251 286.00 | | | 251 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 746.00 | 152 746.00 | | 152 746.00 |
VS Prepaid expenses | 7 624.00 | | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 480.00 | 460 947.00 | 44 532.00 | 505 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 094.00 | 1 074 729.00 | 580 365.00 | 1 655 094.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
