| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 583.00 | 297.00 | 880.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AN Land | 13 250.00 | 1 607.00 | 11 643.00 | 13 250.00 |
AP Buildings | 15 000.00 | 3 917.00 | 11 083.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 581.00 | 6 952.00 | 3 629.00 | 10 581.00 |
AT Other tangible assets | 65 817.00 | 40 187.00 | 25 629.00 | 65 817.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 285 555.00 | 53 246.00 | 232 310.00 | 285 555.00 |
BP Services in progress | 7 136.00 | | 7 136.00 | 7 136.00 |
BT Goods | 108 616.00 | | 108 616.00 | 108 616.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 79 090.00 | 7 739.00 | 71 352.00 | 79 090.00 |
BZ Other receivables | 43 574.00 | | 43 574.00 | 43 574.00 |
CF Cash and cash equivalents | 33 003.00 | | 33 003.00 | 33 003.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 285 701.00 | 7 739.00 | 277 963.00 | 285 701.00 |
CO Grand total (0 to V) | 571 257.00 | 60 984.00 | 510 272.00 | 571 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 000.00 | 103 000.00 | | 157 000.00 |
DH Retained earnings | 651.00 | 146.00 | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 539.00 | 54 505.00 | | 23 539.00 |
DJ Investment subsidies | 5 500.00 | 6 000.00 | | 5 500.00 |
DL TOTAL (I) | 197 690.00 | 174 651.00 | | 197 690.00 |
DU Loans and Debts from Credit Institutions (3) | 93 686.00 | 129 496.00 | | 93 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 724.00 | 55 410.00 | | 48 724.00 |
DX Trade payables and related accounts | 123 999.00 | 98 504.00 | | 123 999.00 |
DY Tax and social security liabilities | 43 875.00 | 42 971.00 | | 43 875.00 |
EA Other liabilities | 2 298.00 | 16 814.00 | | 2 298.00 |
EC TOTAL (IV) | 312 583.00 | 343 194.00 | | 312 583.00 |
EE Grand total (I to V) | 510 272.00 | 517 845.00 | | 510 272.00 |
EG Accrued income and payables due within one year | 255 735.00 | 249 654.00 | | 255 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 117.00 | | 450 117.00 | 450 117.00 |
FG Production sold - services | 830 790.00 | | 830 790.00 | 830 790.00 |
FJ Net sales | 1 280 907.00 | | 1 280 907.00 | 1 280 907.00 |
FM Inventory production | | | -15 653.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 274 580.00 | |
FS Purchases of goods (including customs duties) | | | 674 923.00 | |
FT Inventory change (goods) | | | 23 019.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 262 447.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 222 735.00 | |
FZ Social Security Contributions | | | 38 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 245 508.00 | |
GG - OPERATING RESULT (I - II) | | | 29 072.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 411.00 | 11 396.00 | | 6 411.00 |
A2 TOTAL ASSETS | -149.00 | 158.00 | | -149.00 |
HA Exceptional income from management transactions | | 457.00 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 957.00 | | 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 504.00 | | |
HH Total exceptional expenses (VIII) | | 1 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -637.00 | | 500.00 |
HK Income tax | 1 807.00 | 12 518.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 080.00 | 1 165 893.00 | | 1 275 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 541.00 | 1 111 388.00 | | 1 251 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 539.00 | 54 505.00 | | 23 539.00 |
| |
| 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 | 282 641.00 | | 2 914.00 | 282 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027.00 | |
I4 DECREASES Grand Total | | | 285 555.00 | |
IO DECREASES Total including other intangible assets | | | 178 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 880.00 | | | 178 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 734.00 | | 2 914.00 | 101 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | | 2 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 438.00 | 13 808.00 | | 39 438.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 294.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 149.00 | 13 514.00 | | 39 149.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
8B Suppliers and Related Accounts | 123 999.00 | 123 999.00 | | 123 999.00 |
8C Staff and Related Accounts | 22 021.00 | 22 021.00 | | 22 021.00 |
8D Social Security and Other Social Organizations | 12 624.00 | 12 624.00 | | 12 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UX Other trade receivables | 79 090.00 | 79 090.00 | | 79 090.00 |
VB VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VH Loans with a maturity of more than one year at origin | 93 686.00 | 36 838.00 | 56 848.00 | 93 686.00 |
VI Group and Associates | 40 687.00 | 40 687.00 | | 40 687.00 |
VJ Loans taken out during the year | 8 430.00 | | | 8 430.00 |
VK Loans repaid during the year | 35 771.00 | | | 35 771.00 |
VM Income taxes | 20 974.00 | 20 974.00 | | 20 974.00 |
VN Other taxes, similar payments | 7 196.00 | 7 196.00 | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 173.00 | 131 146.00 | 2 027.00 | 133 173.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 582.00 | 255 734.00 | 56 848.00 | 312 582.00 |
