| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
AF Concessions, Patents and Similar Rights | 50 316.00 | 23 455.00 | 26 861.00 | 50 316.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 3 803.00 | 4 008.00 | 7 811.00 |
AT Other tangible assets | 493 828.00 | 281 540.00 | 212 287.00 | 493 828.00 |
BF Loans | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 15 856.00 | | 15 856.00 | 15 856.00 |
BJ TOTAL (I) | 569 699.00 | 310 243.00 | 259 455.00 | 569 699.00 |
BT Goods | 387 344.00 | | 387 344.00 | 387 344.00 |
BX Customers and related accounts | 106 625.00 | 2 213.00 | 104 412.00 | 106 625.00 |
BZ Other receivables | 43 318.00 | | 43 318.00 | 43 318.00 |
CF Cash and cash equivalents | 347 215.00 | | 347 215.00 | 347 215.00 |
CH Prepaid expenses | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 904 737.00 | 2 213.00 | 902 524.00 | 904 737.00 |
CO Grand total (0 to V) | 1 474 436.00 | 312 456.00 | 1 161 979.00 | 1 474 436.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 598.00 | | | 83 598.00 |
DH Retained earnings | -72 332.00 | | | -72 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 470.00 | | | 13 470.00 |
DL TOTAL (I) | 25 835.00 | | | 25 835.00 |
DU Loans and Debts from Credit Institutions (3) | 284 938.00 | | | 284 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 740.00 | | | 77 740.00 |
DX Trade payables and related accounts | 664 835.00 | | | 664 835.00 |
DY Tax and social security liabilities | 76 313.00 | | | 76 313.00 |
EA Other liabilities | 32 315.00 | | | 32 315.00 |
EC TOTAL (IV) | 1 136 144.00 | | | 1 136 144.00 |
EE Grand total (I to V) | 1 161 979.00 | | | 1 161 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 467 619.00 | | 2 467 619.00 | 2 467 619.00 |
FG Production sold - services | 317 951.00 | 21 131.00 | 339 082.00 | 317 951.00 |
FJ Net sales | 2 785 571.00 | 21 131.00 | 2 806 702.00 | 2 785 571.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 2 812 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 219.00 | |
FT Inventory change (goods) | | | 23 437.00 | |
FW Other purchases and external expenses | | | 462 558.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 246 450.00 | |
FZ Social Security Contributions | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 744.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 2 793 907.00 | |
GG - OPERATING RESULT (I - II) | | | 18 768.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466.00 | | | 2 466.00 |
HD Total exceptional income (VII) | 2 466.00 | | | 2 466.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | -1 220.00 | | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 142.00 | | | 2 815 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 672.00 | | | 2 801 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 470.00 | | | 13 470.00 |
| |
| 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 | 569 595.00 | | 653.00 | 569 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 443.00 | | | 1 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 16 298.00 | |
I4 DECREASES Grand Total | | 550.00 | 569 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 443.00 | |
IO DECREASES Total including other intangible assets | | | 50 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 316.00 | | | 50 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 640.00 | | | 501 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | 653.00 | 16 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 499.00 | 62 744.00 | | 247 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 443.00 | | | 1 443.00 |
PE DEPRECIATION Total including other intangible assets | 13 456.00 | 10 000.00 | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 600.00 | 52 744.00 | | 232 600.00 |
| |
| 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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 664 836.00 | 664 836.00 | | 664 836.00 |
8D Social Security and Other Social Organizations | 76 314.00 | 76 314.00 | | 76 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 316.00 | 32 316.00 | | 32 316.00 |
UP Loans | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 15 856.00 | | 15 856.00 | 15 856.00 |
UX Other trade receivables | 106 625.00 | 106 625.00 | | 106 625.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 284 272.00 | 57 477.00 | 226 795.00 | 284 272.00 |
VI Group and Associates | 77 634.00 | 77 634.00 | | 77 634.00 |
VK Loans repaid during the year | 56 588.00 | | | 56 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 318.00 | 43 318.00 | | 43 318.00 |
VS Prepaid expenses | 20 233.00 | 20 233.00 | | 20 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 475.00 | 170 618.00 | 15 856.00 | 186 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 144.00 | 909 349.00 | 226 795.00 | 1 136 144.00 |
