| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 999.00 | 44 302.00 | 25 697.00 | 69 999.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 384.00 | 210.00 | 594.00 |
AT Other tangible assets | 45 212.00 | 14 459.00 | 30 753.00 | 45 212.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 120 256.00 | 59 146.00 | 61 110.00 | 120 256.00 |
BR Intermediate and finished products | 100 970.00 | | 100 970.00 | 100 970.00 |
BT Goods | 29 358.00 | | 29 358.00 | 29 358.00 |
BX Customers and related accounts | 300 461.00 | | 300 461.00 | 300 461.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CF Cash and cash equivalents | 47 556.00 | | 47 556.00 | 47 556.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 491 904.00 | | 491 904.00 | 491 904.00 |
CO Grand total (0 to V) | 612 161.00 | 59 146.00 | 553 015.00 | 612 161.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 148 931.00 | | | 148 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394.00 | | | 2 394.00 |
DL TOTAL (I) | 184 326.00 | | | 184 326.00 |
DU Loans and Debts from Credit Institutions (3) | 33 809.00 | | | 33 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 230.00 | | | 52 230.00 |
DX Trade payables and related accounts | 233 513.00 | | | 233 513.00 |
DY Tax and social security liabilities | 43 445.00 | | | 43 445.00 |
EA Other liabilities | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 368 689.00 | | | 368 689.00 |
EE Grand total (I to V) | 553 015.00 | | | 553 015.00 |
EG Accrued income and payables due within one year | 350 114.00 | | | 350 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 614 187.00 | | 1 614 187.00 | 1 614 187.00 |
FG Production sold - services | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 1 614 792.00 | | 1 614 792.00 | 1 614 792.00 |
FM Inventory production | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 616 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 992.00 | |
FT Inventory change (goods) | | | -19 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 67 586.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 153 595.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 392.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 1 605 396.00 | |
GG - OPERATING RESULT (I - II) | | | 11 529.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
A4 Equity method investments | 1 764.00 | | | 1 764.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 205.00 | | | 1 617 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 810.00 | | | 1 614 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394.00 | | | 2 394.00 |
HP References: Equipment leasing | 2 884.00 | | | 2 884.00 |
| |
| 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 | 81 024.00 | | 39 233.00 | 81 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 120 257.00 | |
IO DECREASES Total including other intangible assets | | | 69 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 385.00 | | 36 614.00 | 33 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 189.00 | | 2 619.00 | 43 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 754.00 | 26 392.00 | 59 146.00 | 32 754.00 |
PE DEPRECIATION Total including other intangible assets | 23 110.00 | 21 192.00 | 44 302.00 | 23 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644.00 | 5 200.00 | 14 844.00 | 9 644.00 |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 233 514.00 | 233 514.00 | | 233 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 886.00 | 57 886.00 | | 57 886.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 300 461.00 | 300 461.00 | | 300 461.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 33 743.00 | 15 168.00 | 18 575.00 | 33 743.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VP Miscellaneous | 13 415.00 | 13 415.00 | | 13 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 446.00 | 43 446.00 | | 43 446.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 419.00 | 314 019.00 | 2 400.00 | 316 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 689.00 | 350 114.00 | 18 575.00 | 368 689.00 |
