| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AP Buildings | 134 831.00 | 62 811.00 | 72 020.00 | 134 831.00 |
AR Technical installations, industrial equipment and tools | 65 473.00 | 58 325.00 | 7 148.00 | 65 473.00 |
AT Other tangible assets | 6 967.00 | 5 164.00 | 1 803.00 | 6 967.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 225 561.00 | 126 530.00 | 99 031.00 | 225 561.00 |
BT Goods | 149 341.00 | | 149 341.00 | 149 341.00 |
BX Customers and related accounts | 83 876.00 | | 83 876.00 | 83 876.00 |
BZ Other receivables | 23 458.00 | | 23 458.00 | 23 458.00 |
CF Cash and cash equivalents | 142 919.00 | | 142 919.00 | 142 919.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 403 645.00 | | 403 645.00 | 403 645.00 |
CO Grand total (0 to V) | 629 206.00 | 126 530.00 | 502 676.00 | 629 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 184.00 | | 1 500.00 |
DG Other reserves | 25 437.00 | 3 490.00 | | 25 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 408.00 | 43 263.00 | | 13 408.00 |
DL TOTAL (I) | 55 344.00 | 61 937.00 | | 55 344.00 |
DU Loans and Debts from Credit Institutions (3) | 167 341.00 | 154 185.00 | | 167 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 144.00 | | | 20 144.00 |
DX Trade payables and related accounts | 197 246.00 | 214 143.00 | | 197 246.00 |
DY Tax and social security liabilities | 38 808.00 | 39 048.00 | | 38 808.00 |
EA Other liabilities | 23 793.00 | 24 811.00 | | 23 793.00 |
EC TOTAL (IV) | 447 332.00 | 432 186.00 | | 447 332.00 |
EE Grand total (I to V) | 502 676.00 | 494 122.00 | | 502 676.00 |
EG Accrued income and payables due within one year | 394 657.00 | 343 389.00 | | 394 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 544.00 | 30 000.00 | | 78 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 115 294.00 | 17 492.00 | 1 132 786.00 | 1 115 294.00 |
FG Production sold - services | 313 113.00 | | 313 113.00 | 313 113.00 |
FJ Net sales | 1 428 407.00 | 17 492.00 | 1 445 899.00 | 1 428 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 869.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 460 033.00 | |
FS Purchases of goods (including customs duties) | | | 964 712.00 | |
FT Inventory change (goods) | | | -50 069.00 | |
FU Purchases of raw materials and other supplies | | | 20 338.00 | |
FW Other purchases and external expenses | | | 234 965.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 167 592.00 | |
FZ Social Security Contributions | | | 66 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 440 183.00 | |
GG - OPERATING RESULT (I - II) | | | 19 850.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 869.00 | 375.00 | | 13 869.00 |
HE Exceptional expenses on management operations | | 1 471.00 | | |
HH Total exceptional expenses (VIII) | | 1 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 471.00 | | |
HK Income tax | 2 125.00 | 4 914.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 079.00 | 1 188 076.00 | | 1 460 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 671.00 | 1 144 813.00 | | 1 446 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 408.00 | 43 263.00 | | 13 408.00 |
HP References: Equipment leasing | 6 576.00 | 5 737.00 | | 6 576.00 |
| |
| 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 | 221 989.00 | | 3 573.00 | 221 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 060.00 | |
I4 DECREASES Grand Total | | | 225 562.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 699.00 | | 3 573.00 | 203 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 773.00 | 27 758.00 | | 98 773.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 543.00 | 27 758.00 | | 98 543.00 |
| |
| 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 | 197 246.00 | 197 246.00 | | 197 246.00 |
8C Staff and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
8D Social Security and Other Social Organizations | 18 147.00 | 18 147.00 | | 18 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 793.00 | 23 793.00 | | 23 793.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
UX Other trade receivables | 83 876.00 | 83 876.00 | | 83 876.00 |
VB VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VG Loans with a maturity of up to one year at origin | 78 544.00 | 78 544.00 | | 78 544.00 |
VH Loans with a maturity of more than one year at origin | 88 797.00 | 36 122.00 | 52 675.00 | 88 797.00 |
VI Group and Associates | 20 144.00 | 20 144.00 | | 20 144.00 |
VJ Loans taken out during the year | 35 388.00 | | | 35 388.00 |
VM Income taxes | 8 110.00 | 8 110.00 | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 445.00 | 111 385.00 | 18 060.00 | 129 445.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 332.00 | 394 657.00 | 52 675.00 | 447 332.00 |
