| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 394.00 | 354.00 | 6 748.00 |
AT Other tangible assets | 40 482.00 | 28 961.00 | 11 521.00 | 40 482.00 |
BH Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 57 620.00 | 36 583.00 | 21 037.00 | 57 620.00 |
BT Goods | 129 572.00 | | 129 572.00 | 129 572.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 174 939.00 | | 174 939.00 | 174 939.00 |
BZ Other receivables | 25 125.00 | | 25 125.00 | 25 125.00 |
CF Cash and cash equivalents | 22 202.00 | | 22 202.00 | 22 202.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 355 530.00 | | 355 530.00 | 355 530.00 |
CO Grand total (0 to V) | 413 150.00 | 36 583.00 | 376 567.00 | 413 150.00 |
CP Shares due in less than one year | 9 162.00 | | | 9 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 120.00 | 180 007.00 | | 180 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 187.00 | 113.00 | | 11 187.00 |
DL TOTAL (I) | 199 692.00 | 188 505.00 | | 199 692.00 |
DU Loans and Debts from Credit Institutions (3) | 12 414.00 | 17 092.00 | | 12 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | 9 902.00 | | 5 102.00 |
DX Trade payables and related accounts | 133 056.00 | 115 058.00 | | 133 056.00 |
DY Tax and social security liabilities | 19 312.00 | 19 698.00 | | 19 312.00 |
EA Other liabilities | 6 992.00 | 5 143.00 | | 6 992.00 |
EC TOTAL (IV) | 176 876.00 | 166 893.00 | | 176 876.00 |
EE Grand total (I to V) | 376 567.00 | 355 397.00 | | 376 567.00 |
EI Including equity loans | 5 102.00 | | | 5 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 805 576.00 | | 805 576.00 | 805 576.00 |
FJ Net sales | 805 576.00 | | 805 576.00 | 805 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 809 212.00 | |
FS Purchases of goods (including customs duties) | | | 636 680.00 | |
FT Inventory change (goods) | | | -12 436.00 | |
FW Other purchases and external expenses | | | 95 822.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 45 565.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 795 458.00 | |
GG - OPERATING RESULT (I - II) | | | 13 755.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 2 030.00 | 20.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 212.00 | 754 419.00 | | 809 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 025.00 | 754 306.00 | | 798 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 187.00 | 113.00 | | 11 187.00 |
| |
| 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 | 57 499.00 | | 121.00 | 57 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | | 57 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 230.00 | | | 47 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | 121.00 | 9 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 617.00 | 4 966.00 | | 31 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 388.00 | 4 966.00 | | 30 388.00 |
| |
| 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 | 133 056.00 | 133 056.00 | | 133 056.00 |
8C Staff and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
UT Other financial assets | 9 162.00 | 9 162.00 | | 9 162.00 |
UX Other trade receivables | 174 939.00 | 174 939.00 | | 174 939.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VH Loans with a maturity of more than one year at origin | 12 414.00 | 4 748.00 | 7 666.00 | 12 414.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 989.00 | 18 989.00 | | 18 989.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 910.00 | 211 910.00 | | 211 910.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 876.00 | 169 210.00 | 7 666.00 | 176 876.00 |
