| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 430.00 | 1 720.00 | 3 711.00 | 5 430.00 |
AP Buildings | 1 161 336.00 | 180 132.00 | 981 204.00 | 1 161 336.00 |
AR Technical installations, industrial equipment and tools | 16 665.00 | 2 653.00 | 14 011.00 | 16 665.00 |
AT Other tangible assets | 669 838.00 | 123 432.00 | 546 406.00 | 669 838.00 |
BJ TOTAL (I) | 1 905 027.00 | 309 219.00 | 1 595 809.00 | 1 905 027.00 |
BT Goods | 1 742 205.00 | | 1 742 205.00 | 1 742 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 491.00 | | 164 491.00 | 164 491.00 |
BZ Other receivables | 834 025.00 | | 834 025.00 | 834 025.00 |
CF Cash and cash equivalents | 85 368.00 | | 85 368.00 | 85 368.00 |
CH Prepaid expenses | 425 488.00 | | 425 488.00 | 425 488.00 |
CJ TOTAL (II) | 3 251 577.00 | | 3 251 577.00 | 3 251 577.00 |
CO Grand total (0 to V) | 5 156 605.00 | 309 219.00 | 4 847 386.00 | 5 156 605.00 |
CU Other investments | 47 598.00 | | 47 598.00 | 47 598.00 |
CX Development or Research and Development Expenses | 4 160.00 | 1 281.00 | 2 879.00 | 4 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 739.00 | | | 739.00 |
DG Other reserves | 14 038.00 | | | 14 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 14 776.00 | | 1 178.00 |
DL TOTAL (I) | 115 955.00 | 114 776.00 | | 115 955.00 |
DQ Provisions for Expenses | 7 769.00 | 7 453.00 | | 7 769.00 |
DR TOTAL (IV) | 7 769.00 | 7 453.00 | | 7 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 728.00 | 1 516 984.00 | | 1 571 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 132.00 | 1 440 030.00 | | 832 132.00 |
DX Trade payables and related accounts | 1 905 430.00 | 1 501 197.00 | | 1 905 430.00 |
DY Tax and social security liabilities | 403 414.00 | 263 339.00 | | 403 414.00 |
EA Other liabilities | 10 959.00 | 1 224.00 | | 10 959.00 |
EC TOTAL (IV) | 4 723 662.00 | 4 722 775.00 | | 4 723 662.00 |
EE Grand total (I to V) | 4 847 386.00 | 4 845 004.00 | | 4 847 386.00 |
EG Accrued income and payables due within one year | 3 754 536.00 | 3 545 541.00 | | 3 754 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 723.00 | 123 242.00 | | 393 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 301 165.00 | | 9 301 165.00 | 9 301 165.00 |
FG Production sold - services | 27 795.00 | | 27 795.00 | 27 795.00 |
FJ Net sales | 9 328 960.00 | | 9 328 960.00 | 9 328 960.00 |
FO Operating subsidies | | | 29 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 228.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 9 436 915.00 | |
FS Purchases of goods (including customs duties) | | | 5 792 876.00 | |
FT Inventory change (goods) | | | 92 912.00 | |
FW Other purchases and external expenses | | | 1 600 527.00 | |
FX Taxes, duties, and similar payments | | | 150 639.00 | |
FY Salaries and Wages | | | 1 233 593.00 | |
FZ Social Security Contributions | | | 322 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 769.00 | |
GE Other Expenses | | | 8 832.00 | |
GF Total Operating Expenses (II) | | | 9 411 794.00 | |
GG - OPERATING RESULT (I - II) | | | 25 120.00 | |
GL Other interest and similar income | | | 6 960.00 | |
GP Total financial income (V) | | | 6 960.00 | |
GR Interest and similar expenses | | | 40 624.00 | |
GU Total financial expenses (VI) | | | 40 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 775.00 | 114 010.00 | | 65 775.00 |
A4 Equity method investments | 2 999.00 | 912.00 | | 2 999.00 |
HE Exceptional expenses on management operations | 1 350.00 | 35.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 35.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -35.00 | | -1 350.00 |
HK Income tax | -11 072.00 | -5 067.00 | | -11 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 443 875.00 | 5 532 468.00 | | 9 443 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 696.00 | 5 517 691.00 | | 9 442 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 14 776.00 | | 1 178.00 |
| |
| 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 | 1 860 608.00 | 44 420.00 | | 1 860 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 590.00 | | | 9 590.00 |
I3 DECREASES Total Financial Fixed Assets | 47 598.00 | | | 47 598.00 |
I4 DECREASES Grand Total | 1 905 027.00 | | | 1 905 027.00 |
IN DECREASES Start-up, development, or research expenses | 9 590.00 | | | 9 590.00 |
IY DECREASES Total Tangible Fixed Assets | 1 847 839.00 | | | 1 847 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 420.00 | 44 420.00 | | 1 803 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 598.00 | | | 47 598.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 298.00 | 201 921.00 | | 107 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 083.00 | 1 918.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 215.00 | 200 003.00 | | 106 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 453.00 | 7 769.00 | 7 453.00 | 7 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 453.00 | 7 769.00 | 7 453.00 | 7 453.00 |
7C Grand total | 7 453.00 | 7 769.00 | 7 453.00 | 7 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 769.00 | 7 453.00 | |
| |
| 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 | 1 905 430.00 | 1 905 430.00 | | 1 905 430.00 |
8C Staff and Related Accounts | 92 075.00 | 92 075.00 | | 92 075.00 |
8D Social Security and Other Social Organizations | 76 183.00 | 76 183.00 | | 76 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 959.00 | 10 959.00 | | 10 959.00 |
UX Other trade receivables | 164 491.00 | 164 491.00 | | 164 491.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VG Loans with a maturity of up to one year at origin | 394 223.00 | 394 223.00 | | 394 223.00 |
VH Loans with a maturity of more than one year at origin | 1 177 504.00 | 208 378.00 | 851 074.00 | 1 177 504.00 |
VI Group and Associates | 832 132.00 | 832 132.00 | | 832 132.00 |
VK Loans repaid during the year | 206 276.00 | | | 206 276.00 |
VM Income taxes | 75 963.00 | 75 963.00 | | 75 963.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 755.00 | 119 755.00 | | 119 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 181.00 | 741 181.00 | | 741 181.00 |
VS Prepaid expenses | 425 488.00 | 425 488.00 | | 425 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 004.00 | 1 424 004.00 | | 1 424 004.00 |
VW VAT | 115 402.00 | 115 402.00 | | 115 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 662.00 | 3 754 536.00 | 851 074.00 | 4 723 662.00 |
