| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 666.00 | 8 666.00 | | 8 666.00 |
AP Buildings | 6 006.00 | 6 006.00 | | 6 006.00 |
AR Technical installations, industrial equipment and tools | 30 409.00 | 27 553.00 | 2 856.00 | 30 409.00 |
AT Other tangible assets | 48 463.00 | 46 174.00 | 2 288.00 | 48 463.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 163 066.00 | 88 401.00 | 74 664.00 | 163 066.00 |
BT Goods | 676 727.00 | 49 043.00 | 627 683.00 | 676 727.00 |
BX Customers and related accounts | 163 263.00 | | 163 263.00 | 163 263.00 |
BZ Other receivables | 133 016.00 | | 133 016.00 | 133 016.00 |
CF Cash and cash equivalents | 35 442.00 | | 35 442.00 | 35 442.00 |
CH Prepaid expenses | 71 702.00 | | 71 702.00 | 71 702.00 |
CJ TOTAL (II) | 1 080 152.00 | 49 043.00 | 1 031 108.00 | 1 080 152.00 |
CO Grand total (0 to V) | 1 243 218.00 | 137 445.00 | 1 105 773.00 | 1 243 218.00 |
CU Other investments | 65 250.00 | | 65 250.00 | 65 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 216 293.00 | | | 216 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 576.00 | | | 35 576.00 |
DL TOTAL (I) | 301 369.00 | | | 301 369.00 |
DU Loans and Debts from Credit Institutions (3) | 24 478.00 | | | 24 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 810.00 | | | 312 810.00 |
DX Trade payables and related accounts | 423 251.00 | | | 423 251.00 |
DY Tax and social security liabilities | 43 863.00 | | | 43 863.00 |
EC TOTAL (IV) | 804 403.00 | | | 804 403.00 |
EE Grand total (I to V) | 1 105 773.00 | | | 1 105 773.00 |
EG Accrued income and payables due within one year | 804 403.00 | | | 804 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 478.00 | | | 24 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 844 072.00 | | 1 844 072.00 | 1 844 072.00 |
FD Production sold - goods | -14 712.00 | -309.00 | -15 021.00 | -14 712.00 |
FG Production sold - services | 235 287.00 | | 235 287.00 | 235 287.00 |
FJ Net sales | 2 064 647.00 | -309.00 | 2 064 338.00 | 2 064 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 521.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 2 123 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 646.00 | |
FT Inventory change (goods) | | | 90 306.00 | |
FU Purchases of raw materials and other supplies | | | -3 440.00 | |
FV Inventory change (raw materials and supplies) | | | 7 399.00 | |
FW Other purchases and external expenses | | | 229 617.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 156 718.00 | |
FZ Social Security Contributions | | | 56 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 043.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 2 082 971.00 | |
GG - OPERATING RESULT (I - II) | | | 40 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 950.00 | | | 3 950.00 |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HD Total exceptional income (VII) | 973.00 | | | 973.00 |
HE Exceptional expenses on management operations | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | | | -2 986.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 470.00 | | | 2 125 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 894.00 | | | 2 089 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 576.00 | | | 35 576.00 |
| |
| 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 | 161 816.00 | | 1 250.00 | 161 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 520.00 | |
I4 DECREASES Grand Total | | | 163 066.00 | |
IO DECREASES Total including other intangible assets | | | 8 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 666.00 | | | 8 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 630.00 | | 1 250.00 | 83 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 520.00 | | | 69 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 271.00 | 3 130.00 | | 85 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 666.00 | | | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 604.00 | 3 130.00 | | 76 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 901.00 | 49 043.00 | 52 901.00 | 52 901.00 |
6T Receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
7B Total provisions for depreciation | 54 571.00 | 49 043.00 | 54 571.00 | 54 571.00 |
7C Grand total | 54 571.00 | 49 043.00 | 54 571.00 | 54 571.00 |
UE of which provisions and reversals: - Operating | | 49 043.00 | 54 571.00 | |
| |
| 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 | 423 251.00 | 423 251.00 | | 423 251.00 |
8C Staff and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
8D Social Security and Other Social Organizations | 12 474.00 | 12 474.00 | | 12 474.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 163 263.00 | 163 263.00 | | 163 263.00 |
VB VAT | 31 358.00 | 31 358.00 | | 31 358.00 |
VC Group and associates | 81 158.00 | 81 158.00 | | 81 158.00 |
VG Loans with a maturity of up to one year at origin | 24 478.00 | 24 478.00 | | 24 478.00 |
VI Group and Associates | 312 810.00 | 312 810.00 | | 312 810.00 |
VK Loans repaid during the year | 116 008.00 | | | 116 008.00 |
VM Income taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 997.00 | 12 997.00 | | 12 997.00 |
VS Prepaid expenses | 71 702.00 | 71 702.00 | | 71 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 252.00 | 367 982.00 | 4 270.00 | 372 252.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 403.00 | 804 403.00 | | 804 403.00 |
