| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 665.00 | 2 478.00 | 4 187.00 | 6 665.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 8 481.00 | 152.00 | 8 632.00 |
AT Other tangible assets | 315 617.00 | 84 855.00 | 230 762.00 | 315 617.00 |
BJ TOTAL (I) | 337 471.00 | 96 273.00 | 241 199.00 | 337 471.00 |
BT Goods | 1 091 820.00 | | 1 091 820.00 | 1 091 820.00 |
BX Customers and related accounts | 140 213.00 | | 140 213.00 | 140 213.00 |
BZ Other receivables | 324 667.00 | | 324 667.00 | 324 667.00 |
CF Cash and cash equivalents | 11 911.00 | | 11 911.00 | 11 911.00 |
CH Prepaid expenses | 23 737.00 | | 23 737.00 | 23 737.00 |
CJ TOTAL (II) | 1 592 347.00 | | 1 592 347.00 | 1 592 347.00 |
CO Grand total (0 to V) | 1 929 818.00 | 96 273.00 | 1 833 545.00 | 1 929 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 378 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 113 518.00 | 35 518.00 | | 113 518.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | | 55 621.00 | | |
DH Retained earnings | -86 463.00 | -48 140.00 | | -86 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 319.00 | -91 839.00 | | 57 319.00 |
DL TOTAL (I) | 522 173.00 | 366 960.00 | | 522 173.00 |
DU Loans and Debts from Credit Institutions (3) | 202 852.00 | 274 027.00 | | 202 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 317.00 | | | 86 317.00 |
DW Advances and down payments received on current orders | 6 240.00 | 12 850.00 | | 6 240.00 |
DX Trade payables and related accounts | 921 192.00 | 788 300.00 | | 921 192.00 |
DY Tax and social security liabilities | 46 036.00 | 48 442.00 | | 46 036.00 |
EA Other liabilities | 48 735.00 | 135 000.00 | | 48 735.00 |
EC TOTAL (IV) | 1 311 372.00 | 1 258 619.00 | | 1 311 372.00 |
EE Grand total (I to V) | 1 833 545.00 | 1 625 579.00 | | 1 833 545.00 |
EG Accrued income and payables due within one year | 1 183 231.00 | 1 095 874.00 | | 1 183 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 815.00 | 96 441.00 | | 52 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 530 695.00 | 47 746.00 | 1 578 441.00 | 1 530 695.00 |
FG Production sold - services | 52 127.00 | | 52 127.00 | 52 127.00 |
FJ Net sales | 1 582 822.00 | 47 746.00 | 1 630 568.00 | 1 582 822.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 630 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 373.00 | |
FT Inventory change (goods) | | | -255 102.00 | |
FU Purchases of raw materials and other supplies | | | 11 263.00 | |
FW Other purchases and external expenses | | | 279 518.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 161 475.00 | |
FZ Social Security Contributions | | | 55 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 093.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 572 282.00 | |
GG - OPERATING RESULT (I - II) | | | 58 335.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 1 806.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 1 806.00 | | 426.00 |
HE Exceptional expenses on management operations | 133.00 | 31.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 31.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 1 775.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 629.00 | 1 297 115.00 | | 1 635 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 310.00 | 1 388 954.00 | | 1 578 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 319.00 | -91 839.00 | | 57 319.00 |
| |
| 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 | 326 391.00 | | 11 080.00 | 326 391.00 |
I4 DECREASES Grand Total | | | 337 471.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 170.00 | | 11 080.00 | 313 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 180.00 | 25 093.00 | | 71 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 1 333.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 576.00 | 23 760.00 | | 69 576.00 |
| |
| 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 | 921 192.00 | 921 192.00 | | 921 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 052.00 | 135 052.00 | | 135 052.00 |
VG Loans with a maturity of up to one year at origin | 202 852.00 | 80 951.00 | 116 858.00 | 202 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 036.00 | 46 036.00 | | 46 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 616.00 | 488 616.00 | | 488 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 132.00 | 1 183 231.00 | 116 858.00 | 1 305 132.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
