| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 529.00 | 1.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 150 905.00 | 50 114.00 | 100 791.00 | 150 905.00 |
AT Other tangible assets | 215 970.00 | 142 282.00 | 73 688.00 | 215 970.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 368 733.00 | 193 925.00 | 174 809.00 | 368 733.00 |
BT Goods | 9 913.00 | | 9 913.00 | 9 913.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 218 221.00 | | 218 221.00 | 218 221.00 |
BZ Other receivables | 44 843.00 | | 44 843.00 | 44 843.00 |
CF Cash and cash equivalents | 38 354.00 | | 38 354.00 | 38 354.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 312 606.00 | | 312 606.00 | 312 606.00 |
CO Grand total (0 to V) | 681 339.00 | 193 925.00 | 487 414.00 | 681 339.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 69 830.00 | | | 69 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 642.00 | | | 13 642.00 |
DL TOTAL (I) | 93 592.00 | | | 93 592.00 |
DU Loans and Debts from Credit Institutions (3) | 125 749.00 | | | 125 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 347.00 | | | 9 347.00 |
DX Trade payables and related accounts | 204 683.00 | | | 204 683.00 |
DY Tax and social security liabilities | 53 355.00 | | | 53 355.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 393 823.00 | | | 393 823.00 |
EE Grand total (I to V) | 487 414.00 | | | 487 414.00 |
EG Accrued income and payables due within one year | 299 952.00 | | | 299 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 865 734.00 | | 1 865 734.00 | 1 865 734.00 |
FJ Net sales | 1 865 734.00 | | 1 865 734.00 | 1 865 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 867 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 968.00 | |
FT Inventory change (goods) | | | -3 219.00 | |
FU Purchases of raw materials and other supplies | | | 8 035.00 | |
FW Other purchases and external expenses | | | 125 945.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 152 614.00 | |
FZ Social Security Contributions | | | 40 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 177.00 | |
GF Total Operating Expenses (II) | | | 1 850 914.00 | |
GG - OPERATING RESULT (I - II) | | | 16 323.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HJ Employee participation in company results | 815.00 | | | 815.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 237.00 | | | 1 867 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 595.00 | | | 1 853 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 642.00 | | | 13 642.00 |
| |
| 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 | 264 637.00 | | 104 097.00 | 264 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 368 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 778.00 | | 104 097.00 | 262 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 747.00 | 35 177.00 | | 158 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 470.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 689.00 | 34 707.00 | | 157 689.00 |
| |
| 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 | 204 683.00 | 204 683.00 | | 204 683.00 |
8C Staff and Related Accounts | 19 248.00 | 19 248.00 | | 19 248.00 |
8D Social Security and Other Social Organizations | 18 281.00 | 18 281.00 | | 18 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 218 221.00 | 218 221.00 | | 218 221.00 |
VB VAT | 38 072.00 | 38 072.00 | | 38 072.00 |
VH Loans with a maturity of more than one year at origin | 125 749.00 | 31 879.00 | 93 871.00 | 125 749.00 |
VI Group and Associates | 9 347.00 | 9 347.00 | | 9 347.00 |
VJ Loans taken out during the year | 106 296.00 | | | 106 296.00 |
VK Loans repaid during the year | 28 827.00 | | | 28 827.00 |
VM Income taxes | 6 361.00 | 6 361.00 | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 763.00 | 263 763.00 | | 263 763.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 823.00 | 299 952.00 | 93 871.00 | 393 823.00 |
