| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
AF Concessions, Patents and Similar Rights | 22 161.00 | 4 909.00 | 17 252.00 | 22 161.00 |
AT Other tangible assets | 20 260.00 | 11 340.00 | 8 920.00 | 20 260.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 43 552.00 | 17 290.00 | 26 262.00 | 43 552.00 |
BT Goods | 248 419.00 | | 248 419.00 | 248 419.00 |
BX Customers and related accounts | 99 289.00 | | 99 289.00 | 99 289.00 |
BZ Other receivables | 69 463.00 | | 69 463.00 | 69 463.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 244.00 | | 418 244.00 | 418 244.00 |
CO Grand total (0 to V) | 461 796.00 | 17 290.00 | 444 505.00 | 461 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 70 306.00 | 58 201.00 | | 70 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364.00 | 12 105.00 | | 9 364.00 |
DL TOTAL (I) | 84 620.00 | 75 256.00 | | 84 620.00 |
DU Loans and Debts from Credit Institutions (3) | 111 263.00 | 74 001.00 | | 111 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 191 185.00 | 173 029.00 | | 191 185.00 |
DY Tax and social security liabilities | 16 882.00 | 14 434.00 | | 16 882.00 |
EA Other liabilities | 40 506.00 | 5 669.00 | | 40 506.00 |
EC TOTAL (IV) | 359 886.00 | 267 184.00 | | 359 886.00 |
EE Grand total (I to V) | 444 506.00 | 342 440.00 | | 444 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 750 382.00 | |
FD Production sold - goods | | | 3 445.00 | |
FJ Net sales | | | 753 827.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 753 843.00 | |
FS Purchases of goods (including customs duties) | | | 599 657.00 | |
FT Inventory change (goods) | | | -17 384.00 | |
FW Other purchases and external expenses | | | 76 975.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 50 971.00 | |
FZ Social Security Contributions | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 740 883.00 | |
GG - OPERATING RESULT (I - II) | | | 12 959.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HH Total exceptional expenses (VIII) | 781.00 | 122.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -4.00 | | -781.00 |
HK Income tax | 474.00 | 1 410.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 843.00 | 780 589.00 | | 753 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 479.00 | 768 484.00 | | 744 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 364.00 | 12 105.00 | | 9 364.00 |
| |
| 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 | 25 912.00 | | 17 640.00 | 25 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 43 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 22 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 521.00 | | 17 640.00 | 4 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 260.00 | | | 20 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 391.00 | 3 900.00 | | 13 391.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | 764.00 | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 205.00 | 3 135.00 | | 8 205.00 |
| |
| 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 | 191 185.00 | 191 185.00 | | 191 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 557.00 | 40 557.00 | | 40 557.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 99 289.00 | 99 289.00 | | 99 289.00 |
VG Loans with a maturity of up to one year at origin | 54 979.00 | 54 979.00 | | 54 979.00 |
VH Loans with a maturity of more than one year at origin | 56 284.00 | 20 244.00 | 36 040.00 | 56 284.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 591.00 | | | 14 591.00 |
VP Miscellaneous | 69 463.00 | 69 463.00 | | 69 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 882.00 | 16 882.00 | | 16 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 841.00 | 168 752.00 | 89.00 | 168 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 886.00 | 323 846.00 | 36 040.00 | 359 886.00 |
