| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 341.00 | 5 341.00 | | 5 341.00 |
AR Technical installations, industrial equipment and tools | 43 628.00 | 10 949.00 | 32 678.00 | 43 628.00 |
AT Other tangible assets | 11 022.00 | 4 356.00 | 6 665.00 | 11 022.00 |
BH Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
BJ TOTAL (I) | 77 288.00 | 20 647.00 | 56 640.00 | 77 288.00 |
BT Goods | 210 595.00 | | 210 595.00 | 210 595.00 |
BX Customers and related accounts | 5 609.00 | | 5 609.00 | 5 609.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 59 659.00 | | 59 659.00 | 59 659.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 286 332.00 | | 286 332.00 | 286 332.00 |
CO Grand total (0 to V) | 363 621.00 | 20 647.00 | 342 973.00 | 363 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 797.00 | | | 21 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 035.00 | | | 33 035.00 |
DL TOTAL (I) | 60 333.00 | | | 60 333.00 |
DU Loans and Debts from Credit Institutions (3) | 82 097.00 | | | 82 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 376.00 | | | 9 376.00 |
DX Trade payables and related accounts | 148 298.00 | | | 148 298.00 |
DY Tax and social security liabilities | 42 868.00 | | | 42 868.00 |
EC TOTAL (IV) | 282 640.00 | | | 282 640.00 |
EE Grand total (I to V) | 342 973.00 | | | 342 973.00 |
EG Accrued income and payables due within one year | 215 070.00 | | | 215 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 827.00 | | 820 827.00 | 820 827.00 |
FG Production sold - services | 12 058.00 | | 12 058.00 | 12 058.00 |
FJ Net sales | 832 886.00 | | 832 886.00 | 832 886.00 |
FO Operating subsidies | | | 6 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FR Total operating income (I) | | | 839 500.00 | |
FS Purchases of goods (including customs duties) | | | 539 406.00 | |
FT Inventory change (goods) | | | -16 945.00 | |
FW Other purchases and external expenses | | | 105 470.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 122 475.00 | |
FZ Social Security Contributions | | | 14 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GE Other Expenses | | | 15 767.00 | |
GF Total Operating Expenses (II) | | | 794 991.00 | |
GG - OPERATING RESULT (I - II) | | | 44 509.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
A4 Equity method investments | 15 764.00 | | | 15 764.00 |
HK Income tax | 4 816.00 | | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 554.00 | | | 839 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 518.00 | | | 806 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 035.00 | | | 33 035.00 |
| |
| 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 | 77 288.00 | | | 77 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 296.00 | |
I4 DECREASES Grand Total | | | 77 288.00 | |
IO DECREASES Total including other intangible assets | | | 5 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 341.00 | | | 5 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 650.00 | | | 54 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 296.00 | | | 17 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 911.00 | 10 735.00 | | 9 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 2 566.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 137.00 | 8 168.00 | | 7 137.00 |
| |
| 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 | 148 298.00 | 148 298.00 | | 148 298.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
UX Other trade receivables | 5 609.00 | 5 609.00 | | 5 609.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 82 097.00 | 14 527.00 | 59 870.00 | 82 097.00 |
VI Group and Associates | 9 376.00 | 9 376.00 | | 9 376.00 |
VK Loans repaid during the year | 36 343.00 | | | 36 343.00 |
VM Income taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 373.00 | 16 077.00 | 17 296.00 | 33 373.00 |
VW VAT | 22 329.00 | 22 329.00 | | 22 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 640.00 | 215 070.00 | 59 870.00 | 282 640.00 |
