| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 87 973.00 | 43 801.00 | 44 172.00 | 87 973.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 96 577.00 | 48 435.00 | 48 142.00 | 96 577.00 |
BT Goods | 150 549.00 | 628.00 | 149 922.00 | 150 549.00 |
BX Customers and related accounts | 146 117.00 | | 146 117.00 | 146 117.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CF Cash and cash equivalents | 61 528.00 | | 61 528.00 | 61 528.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 380 219.00 | 628.00 | 379 591.00 | 380 219.00 |
CO Grand total (0 to V) | 476 796.00 | 49 063.00 | 427 733.00 | 476 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 59 581.00 | 20 449.00 | | 59 581.00 |
DH Retained earnings | 10 504.00 | 7 307.00 | | 10 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 892.00 | 42 329.00 | | 15 892.00 |
DL TOTAL (I) | 151 976.00 | 136 085.00 | | 151 976.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564.00 | 18 573.00 | | 6 564.00 |
DX Trade payables and related accounts | 210 387.00 | 132 398.00 | | 210 387.00 |
DY Tax and social security liabilities | 55 306.00 | 91 687.00 | | 55 306.00 |
EA Other liabilities | 3 500.00 | 1 685.00 | | 3 500.00 |
EC TOTAL (IV) | 275 757.00 | 244 343.00 | | 275 757.00 |
EE Grand total (I to V) | 427 733.00 | 380 427.00 | | 427 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 992 421.00 | 2 503.00 | 994 924.00 | 992 421.00 |
FG Production sold - services | 55 030.00 | | 55 030.00 | 55 030.00 |
FJ Net sales | 1 047 451.00 | 2 503.00 | 1 049 954.00 | 1 047 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 1 057 867.00 | |
FS Purchases of goods (including customs duties) | | | 648 904.00 | |
FT Inventory change (goods) | | | -19 438.00 | |
FW Other purchases and external expenses | | | 126 592.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 196 714.00 | |
FZ Social Security Contributions | | | 65 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 1 041 570.00 | |
GG - OPERATING RESULT (I - II) | | | 16 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -675.00 | | 1 083.00 |
HK Income tax | 1 315.00 | 6 513.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 951.00 | 1 123 386.00 | | 1 058 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 059.00 | 1 081 057.00 | | 1 043 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 892.00 | 42 329.00 | | 15 892.00 |
| |
| 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 | 87 989.00 | | 18 879.00 | 87 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 10 291.00 | 96 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 291.00 | 87 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 385.00 | | 18 879.00 | 79 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 943.00 | 14 783.00 | 10 291.00 | 43 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | 1 007.00 | 4 634.00 | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 316.00 | 13 776.00 | 10 291.00 | 40 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 826.00 | 628.00 | 2 081.00 | 826.00 |
7B Total provisions for depreciation | 826.00 | 628.00 | 2 081.00 | 826.00 |
7C Grand total | 826.00 | 628.00 | 2 081.00 | 826.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 628.00 | 2 279.00 | |
| |
| 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 | 210 387.00 | 210 387.00 | | 210 387.00 |
8C Staff and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8D Social Security and Other Social Organizations | 23 091.00 | 23 091.00 | | 23 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 146 117.00 | 146 117.00 | | 146 117.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 6 450.00 | 5 597.00 | 853.00 | 6 450.00 |
VK Loans repaid during the year | 11 911.00 | | | 11 911.00 |
VM Income taxes | 14 097.00 | 14 097.00 | | 14 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 111.00 | 168 141.00 | 3 970.00 | 172 111.00 |
VW VAT | 16 447.00 | 16 447.00 | | 16 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 757.00 | 274 904.00 | 853.00 | 275 757.00 |
