| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 955.00 | 3 955.00 | | 3 955.00 |
AR Technical installations, industrial equipment and tools | 15 468.00 | 15 468.00 | | 15 468.00 |
AT Other tangible assets | 194 665.00 | 107 288.00 | 87 377.00 | 194 665.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 234 222.00 | 126 712.00 | 107 510.00 | 234 222.00 |
BT Goods | 351 357.00 | 22 871.00 | 328 486.00 | 351 357.00 |
BX Customers and related accounts | 336 069.00 | 13 331.00 | 322 738.00 | 336 069.00 |
BZ Other receivables | 73 632.00 | | 73 632.00 | 73 632.00 |
CF Cash and cash equivalents | 25 037.00 | | 25 037.00 | 25 037.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 794 800.00 | 36 202.00 | 758 598.00 | 794 800.00 |
CO Grand total (0 to V) | 1 029 022.00 | 162 913.00 | 866 108.00 | 1 029 022.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 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 | 153 607.00 | 150 305.00 | | 153 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 3 301.00 | | 1 464.00 |
DL TOTAL (I) | 221 070.00 | 219 607.00 | | 221 070.00 |
DU Loans and Debts from Credit Institutions (3) | 31 055.00 | 33 447.00 | | 31 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 047.00 | | | 21 047.00 |
DX Trade payables and related accounts | 407 027.00 | 412 116.00 | | 407 027.00 |
DY Tax and social security liabilities | 118 745.00 | 163 223.00 | | 118 745.00 |
EA Other liabilities | 16 614.00 | 840.00 | | 16 614.00 |
EB Prepaid income (2) | 50 550.00 | 7 080.00 | | 50 550.00 |
EC TOTAL (IV) | 645 038.00 | 616 707.00 | | 645 038.00 |
EE Grand total (I to V) | 866 108.00 | 836 313.00 | | 866 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 980 263.00 | | 1 980 263.00 | 1 980 263.00 |
FG Production sold - services | 425 969.00 | | 425 969.00 | 425 969.00 |
FJ Net sales | 2 406 232.00 | | 2 406 232.00 | 2 406 232.00 |
FO Operating subsidies | | | 5 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 174.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 445 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 635.00 | |
FT Inventory change (goods) | | | -113 688.00 | |
FW Other purchases and external expenses | | | 305 831.00 | |
FX Taxes, duties, and similar payments | | | 34 547.00 | |
FY Salaries and Wages | | | 497 238.00 | |
FZ Social Security Contributions | | | 184 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 105.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 452 551.00 | |
GG - OPERATING RESULT (I - II) | | | -7 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 980.00 | 5 674.00 | | 17 980.00 |
HD Total exceptional income (VII) | 17 980.00 | 5 674.00 | | 17 980.00 |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 9 995.00 | 2 345.00 | | 9 995.00 |
HH Total exceptional expenses (VIII) | 10 130.00 | 2 515.00 | | 10 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 850.00 | 3 160.00 | | 7 850.00 |
HK Income tax | -1 080.00 | -900.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 101.00 | 2 226 726.00 | | 2 464 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 636.00 | 2 223 424.00 | | 2 462 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | 3 301.00 | | 1 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 993.00 | 22 871.00 | 21 993.00 | 21 993.00 |
6T Receivables | 11 410.00 | 2 233.00 | 312.00 | 11 410.00 |
7B Total provisions for depreciation | 33 403.00 | 25 104.00 | 22 305.00 | 33 403.00 |
7C Grand total | 33 403.00 | 25 104.00 | 22 305.00 | 33 403.00 |
| |
| 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 | 21 047.00 | 21 047.00 | | 21 047.00 |
8B Suppliers and Related Accounts | 407 027.00 | 407 027.00 | | 407 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 614.00 | 16 614.00 | | 16 614.00 |
8L Deferred income | 50 550.00 | 50 550.00 | | 50 550.00 |
VG Loans with a maturity of up to one year at origin | 31 056.00 | 25 224.00 | 5 831.00 | 31 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 744.00 | 118 744.00 | | 118 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 539.00 | 418 406.00 | 17 133.00 | 435 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 038.00 | 639 206.00 | 5 831.00 | 645 038.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
