| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 442.00 | 601.00 | 841.00 | 1 442.00 |
AP Buildings | 7 308.00 | 2 052.00 | 5 256.00 | 7 308.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 479.00 | 1 811.00 | 2 290.00 |
AT Other tangible assets | 6 010.00 | 3 094.00 | 2 916.00 | 6 010.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 020.00 | 6 226.00 | 11 794.00 | 18 020.00 |
BT Goods | 329 168.00 | | 329 168.00 | 329 168.00 |
BX Customers and related accounts | 44 383.00 | | 44 383.00 | 44 383.00 |
BZ Other receivables | 65 005.00 | | 65 005.00 | 65 005.00 |
CF Cash and cash equivalents | 138 435.00 | | 138 435.00 | 138 435.00 |
CJ TOTAL (II) | 576 991.00 | | 576 991.00 | 576 991.00 |
CO Grand total (0 to V) | 595 011.00 | 6 226.00 | 588 785.00 | 595 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 500.00 | | 13 000.00 |
DG Other reserves | 62 243.00 | 39 860.00 | | 62 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 276.00 | 54 883.00 | | 63 276.00 |
DL TOTAL (I) | 268 519.00 | 225 243.00 | | 268 519.00 |
DU Loans and Debts from Credit Institutions (3) | 29 061.00 | 48 572.00 | | 29 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 868.00 | 102 523.00 | | 140 868.00 |
DX Trade payables and related accounts | 85 167.00 | 83 340.00 | | 85 167.00 |
DY Tax and social security liabilities | 47 865.00 | 49 819.00 | | 47 865.00 |
EA Other liabilities | 17 306.00 | 40 010.00 | | 17 306.00 |
EC TOTAL (IV) | 320 267.00 | 324 263.00 | | 320 267.00 |
EE Grand total (I to V) | 588 785.00 | 549 506.00 | | 588 785.00 |
EG Accrued income and payables due within one year | 166 972.00 | 192 918.00 | | 166 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 294 126.00 | | 2 294 126.00 | 2 294 126.00 |
FG Production sold - services | 6 435.00 | | 6 435.00 | 6 435.00 |
FJ Net sales | 2 300 561.00 | | 2 300 561.00 | 2 300 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 301 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 569.00 | |
FT Inventory change (goods) | | | -815.00 | |
FW Other purchases and external expenses | | | 82 751.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 112 741.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 219 880.00 | |
GG - OPERATING RESULT (I - II) | | | 81 845.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | | 833.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 833.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -833.00 | | -538.00 |
HK Income tax | 17 572.00 | 14 039.00 | | 17 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 736.00 | 2 315 899.00 | | 2 301 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 460.00 | 2 261 016.00 | | 2 238 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 276.00 | 54 883.00 | | 63 276.00 |
| |
| 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 | 16 193.00 | | 2 432.00 | 16 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 604.00 | 18 020.00 | |
IO DECREASES Total including other intangible assets | | 604.00 | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | 1 442.00 | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 618.00 | | 990.00 | 14 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 391.00 | 3 439.00 | 604.00 | 3 391.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 954.00 | 604.00 | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 2 485.00 | | 3 140.00 |
| |
| 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 | 85 167.00 | 85 167.00 | | 85 167.00 |
8D Social Security and Other Social Organizations | 28 924.00 | 28 924.00 | | 28 924.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 306.00 | 17 306.00 | | 17 306.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 44 383.00 | 44 383.00 | | 44 383.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 28 822.00 | 16 395.00 | 12 426.00 | 28 822.00 |
VI Group and Associates | 140 868.00 | | 140 868.00 | 140 868.00 |
VK Loans repaid during the year | 19 743.00 | | | 19 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 265.00 | 55 265.00 | | 55 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 188.00 | 109 388.00 | 800.00 | 110 188.00 |
VW VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 267.00 | 166 972.00 | 153 294.00 | 320 267.00 |
