| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 250 463.00 | 235 171.00 | 15 292.00 | 250 463.00 |
AT Other tangible assets | 228 510.00 | 203 922.00 | 24 589.00 | 228 510.00 |
BD Other fixed assets | 540 883.00 | | 540 883.00 | 540 883.00 |
BH Other financial assets | 15 489.00 | | 15 489.00 | 15 489.00 |
BJ TOTAL (I) | 1 035 344.00 | 439 092.00 | 596 252.00 | 1 035 344.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BT Goods | 160 566.00 | | 160 566.00 | 160 566.00 |
BX Customers and related accounts | 6 353.00 | 918.00 | 5 435.00 | 6 353.00 |
BZ Other receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
CF Cash and cash equivalents | 127 346.00 | | 127 346.00 | 127 346.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 318 187.00 | 918.00 | 317 269.00 | 318 187.00 |
CO Grand total (0 to V) | 1 353 532.00 | 440 010.00 | 913 521.00 | 1 353 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DE Statutory or contractual reserves | 9 769.00 | | | 9 769.00 |
DG Other reserves | 210 458.00 | 209 183.00 | | 210 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 136.00 | 48 844.00 | | 80 136.00 |
DL TOTAL (I) | 341 943.00 | 299 607.00 | | 341 943.00 |
DU Loans and Debts from Credit Institutions (3) | 43 108.00 | 62 138.00 | | 43 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 111.00 | 510 275.00 | | 450 111.00 |
DX Trade payables and related accounts | 36 037.00 | 87 395.00 | | 36 037.00 |
DY Tax and social security liabilities | 41 753.00 | 45 514.00 | | 41 753.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 571 578.00 | 705 322.00 | | 571 578.00 |
EE Grand total (I to V) | 913 521.00 | 1 004 929.00 | | 913 521.00 |
EG Accrued income and payables due within one year | 547 783.00 | 662 379.00 | | 547 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 191.00 | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 473 365.00 | | 2 473 365.00 | 2 473 365.00 |
FD Production sold - goods | 2 178.00 | | 2 178.00 | 2 178.00 |
FG Production sold - services | 3 037.00 | | 3 037.00 | 3 037.00 |
FJ Net sales | 2 478 580.00 | | 2 478 580.00 | 2 478 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 480 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 454.00 | |
FT Inventory change (goods) | | | -8 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 224 862.00 | |
FX Taxes, duties, and similar payments | | | 20 505.00 | |
FY Salaries and Wages | | | 144 892.00 | |
FZ Social Security Contributions | | | 30 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 429 845.00 | |
GG - OPERATING RESULT (I - II) | | | 50 909.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 030.00 | |
GP Total financial income (V) | | | 45 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | 3 333.00 | | 2 087.00 |
HA Exceptional income from management transactions | 848.00 | 765.00 | | 848.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 848.00 | 1 215.00 | | 848.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 1 214.00 | 27.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 1 188.00 | | -366.00 |
HK Income tax | 9 834.00 | -8 163.00 | | 9 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 936.00 | 2 601 191.00 | | 2 526 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 800.00 | 2 552 347.00 | | 2 446 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 136.00 | 48 844.00 | | 80 136.00 |
| |
| 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 | 1 035 344.00 | | | 1 035 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 371.00 | |
I4 DECREASES Grand Total | | | 1 035 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 973.00 | | | 478 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 371.00 | | | 556 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 904.00 | 22 189.00 | | 416 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 904.00 | 22 189.00 | | 416 904.00 |
| |
| 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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 36 037.00 | 36 037.00 | | 36 037.00 |
8C Staff and Related Accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
8D Social Security and Other Social Organizations | 17 897.00 | 17 897.00 | | 17 897.00 |
UT Other financial assets | 15 489.00 | | 15 489.00 | 15 489.00 |
UX Other trade receivables | 5 016.00 | 5 016.00 | | 5 016.00 |
VA Doubtful or disputed receivables | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 43 036.00 | 19 241.00 | 23 795.00 | 43 036.00 |
VI Group and Associates | 50 111.00 | 50 111.00 | | 50 111.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 205.00 | 29 716.00 | 15 489.00 | 45 205.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
