| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 543.00 | 17 704.00 | 6 839.00 | 24 543.00 |
AP Buildings | 29 704.00 | 7 122.00 | 22 582.00 | 29 704.00 |
AR Technical installations, industrial equipment and tools | 22 885.00 | 11 319.00 | 11 567.00 | 22 885.00 |
AT Other tangible assets | 108 104.00 | 42 061.00 | 66 043.00 | 108 104.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 743 864.00 | 78 204.00 | 665 660.00 | 743 864.00 |
BT Goods | 358 296.00 | | 358 296.00 | 358 296.00 |
BV Advances and down payments on orders | -101.00 | | -101.00 | -101.00 |
BX Customers and related accounts | 439 272.00 | | 439 272.00 | 439 272.00 |
BZ Other receivables | 96 081.00 | | 96 081.00 | 96 081.00 |
CF Cash and cash equivalents | 85 293.00 | | 85 293.00 | 85 293.00 |
CH Prepaid expenses | 15 298.00 | | 15 298.00 | 15 298.00 |
CJ TOTAL (II) | 994 140.00 | | 994 140.00 | 994 140.00 |
CO Grand total (0 to V) | 1 738 004.00 | 78 204.00 | 1 659 800.00 | 1 738 004.00 |
CU Other investments | 546 428.00 | | 546 428.00 | 546 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DH Retained earnings | -14 535.00 | | | -14 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | | | 4 173.00 |
DL TOTAL (I) | 599 638.00 | | | 599 638.00 |
DU Loans and Debts from Credit Institutions (3) | 158 164.00 | | | 158 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 000.00 | | | 226 000.00 |
DX Trade payables and related accounts | 559 712.00 | | | 559 712.00 |
DY Tax and social security liabilities | 114 283.00 | | | 114 283.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 1 060 162.00 | | | 1 060 162.00 |
EE Grand total (I to V) | 1 659 800.00 | | | 1 659 800.00 |
EG Accrued income and payables due within one year | 730 371.00 | | | 730 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 040 477.00 | | 3 040 477.00 | 3 040 477.00 |
FD Production sold - goods | -926.00 | | -926.00 | -926.00 |
FG Production sold - services | 98 884.00 | | 98 884.00 | 98 884.00 |
FJ Net sales | 3 138 435.00 | | 3 138 435.00 | 3 138 435.00 |
FO Operating subsidies | | | 4 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 143 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 294.00 | |
FT Inventory change (goods) | | | -89 907.00 | |
FU Purchases of raw materials and other supplies | | | -13 617.00 | |
FW Other purchases and external expenses | | | 362 768.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 388 719.00 | |
FZ Social Security Contributions | | | 132 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 061.00 | |
GE Other Expenses | | | 18 563.00 | |
GF Total Operating Expenses (II) | | | 3 136 938.00 | |
GG - OPERATING RESULT (I - II) | | | 6 389.00 | |
GR Interest and similar expenses | | | 10 567.00 | |
GU Total financial expenses (VI) | | | 10 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
A4 Equity method investments | 15 842.00 | | | 15 842.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 7 994.00 | | | 7 994.00 |
HD Total exceptional income (VII) | 8 751.00 | | | 8 751.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 351.00 | | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 078.00 | | | 3 152 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 905.00 | | | 3 147 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173.00 | | | 4 173.00 |
| |
| 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 | 734 612.00 | | 9 253.00 | 734 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 628.00 | |
I4 DECREASES Grand Total | | | 743 864.00 | |
IO DECREASES Total including other intangible assets | | | 24 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 990.00 | | 7 553.00 | 16 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 993.00 | | 1 700.00 | 158 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 628.00 | | | 558 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 143.00 | 13 061.00 | | 65 143.00 |
PE DEPRECIATION Total including other intangible assets | 16 990.00 | 713.00 | | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 153.00 | 12 348.00 | | 48 153.00 |
| |
| 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 | 559 712.00 | 559 712.00 | | 559 712.00 |
8C Staff and Related Accounts | 39 747.00 | 39 747.00 | | 39 747.00 |
8D Social Security and Other Social Organizations | 45 783.00 | 45 783.00 | | 45 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 439 272.00 | 439 272.00 | | 439 272.00 |
VB VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VH Loans with a maturity of more than one year at origin | 158 164.00 | 54 373.00 | 103 791.00 | 158 164.00 |
VI Group and Associates | 226 000.00 | | | 226 000.00 |
VM Income taxes | 59 663.00 | 59 663.00 | | 59 663.00 |
VN Other taxes, similar payments | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 491.00 | 9 491.00 | | 9 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 857.00 | 18 857.00 | | 18 857.00 |
VS Prepaid expenses | 15 298.00 | 15 298.00 | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 852.00 | 550 652.00 | 12 200.00 | 562 852.00 |
VW VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 162.00 | 730 371.00 | 103 791.00 | 1 060 162.00 |
