| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 425.00 | 460.00 | 3 965.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 23 978.00 | 11 292.00 | 12 686.00 | 23 978.00 |
AT Other tangible assets | 61 355.00 | 21 521.00 | 39 835.00 | 61 355.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 90 259.00 | 33 273.00 | 56 987.00 | 90 259.00 |
BT Goods | 799 326.00 | | 799 326.00 | 799 326.00 |
BX Customers and related accounts | 501 952.00 | | 501 952.00 | 501 952.00 |
BZ Other receivables | 520 257.00 | | 520 257.00 | 520 257.00 |
CF Cash and cash equivalents | 494 231.00 | | 494 231.00 | 494 231.00 |
CH Prepaid expenses | 62 390.00 | | 62 390.00 | 62 390.00 |
CJ TOTAL (II) | 2 378 156.00 | | 2 378 156.00 | 2 378 156.00 |
CO Grand total (0 to V) | 2 468 415.00 | 33 273.00 | 2 435 142.00 | 2 468 415.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 321 555.00 | 154 284.00 | | 321 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 904.00 | 167 272.00 | | 28 904.00 |
DL TOTAL (I) | 405 459.00 | 376 555.00 | | 405 459.00 |
DU Loans and Debts from Credit Institutions (3) | 515 425.00 | 520 157.00 | | 515 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 771.00 | | |
DW Advances and down payments received on current orders | 51 500.00 | 105 000.00 | | 51 500.00 |
DX Trade payables and related accounts | 803 686.00 | 917 264.00 | | 803 686.00 |
DY Tax and social security liabilities | 652 301.00 | 653 173.00 | | 652 301.00 |
EA Other liabilities | 6 771.00 | 8 000.00 | | 6 771.00 |
EC TOTAL (IV) | 2 029 683.00 | 2 210 365.00 | | 2 029 683.00 |
EE Grand total (I to V) | 2 435 142.00 | 2 586 920.00 | | 2 435 142.00 |
EG Accrued income and payables due within one year | 2 029 683.00 | 2 210 365.00 | | 2 029 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 875 473.00 | | 1 875 473.00 | 1 875 473.00 |
FG Production sold - services | 51 005.00 | | 51 005.00 | 51 005.00 |
FJ Net sales | 1 926 477.00 | | 1 926 477.00 | 1 926 477.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 929 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 263.00 | |
FT Inventory change (goods) | | | 465 085.00 | |
FW Other purchases and external expenses | | | 120 619.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 66 715.00 | |
FZ Social Security Contributions | | | 26 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 898 499.00 | |
GG - OPERATING RESULT (I - II) | | | 30 843.00 | |
GL Other interest and similar income | | | 7 916.00 | |
GP Total financial income (V) | | | 7 916.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | 7 273.00 | | 2 238.00 |
HA Exceptional income from management transactions | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | | | 3 075.00 |
HE Exceptional expenses on management operations | 3 365.00 | 11 034.00 | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 11 034.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -11 034.00 | | -290.00 |
HK Income tax | 7 428.00 | 71 628.00 | | 7 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 334.00 | 5 603 849.00 | | 1 940 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 430.00 | 5 436 577.00 | | 1 911 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 904.00 | 167 272.00 | | 28 904.00 |
| |
| 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 | 79 061.00 | | 11 198.00 | 79 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 90 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 560.00 | | 6 773.00 | 78 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 665.00 | 6 608.00 | | 26 665.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 665.00 | 6 148.00 | | 26 665.00 |
| |
| 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 | 803 686.00 | 803 686.00 | | 803 686.00 |
8C Staff and Related Accounts | 17 681.00 | 17 681.00 | | 17 681.00 |
8D Social Security and Other Social Organizations | 19 736.00 | 19 736.00 | | 19 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 501 952.00 | | | 501 952.00 |
VB VAT | 472 768.00 | | | 472 768.00 |
VG Loans with a maturity of up to one year at origin | 5 841.00 | 5 841.00 | | 5 841.00 |
VH Loans with a maturity of more than one year at origin | 509 584.00 | 509 584.00 | | 509 584.00 |
VK Loans repaid during the year | 6 810.00 | | | 6 810.00 |
VM Income taxes | 784.00 | | | 784.00 |
VP Miscellaneous | 3 947.00 | | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 758.00 | | | 42 758.00 |
VS Prepaid expenses | 62 390.00 | | | 62 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 099.00 | 1 085 099.00 | | 1 085 099.00 |
VW VAT | 609 878.00 | 609 878.00 | | 609 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 183.00 | 1 978 183.00 | | 1 978 183.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
