| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 034.00 | 5 034.00 | | 5 034.00 |
AP Buildings | 10 164.00 | 10 164.00 | | 10 164.00 |
AR Technical installations, industrial equipment and tools | 29 900.00 | 13 655.00 | 16 245.00 | 29 900.00 |
AT Other tangible assets | 123 875.00 | 101 541.00 | 22 334.00 | 123 875.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 170 113.00 | 130 394.00 | 39 719.00 | 170 113.00 |
BL Raw materials, supplies | 2 183.00 | | 2 183.00 | 2 183.00 |
BT Goods | 464 845.00 | | 464 845.00 | 464 845.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 208 489.00 | 21 602.00 | 186 887.00 | 208 489.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 73 781.00 | | 73 781.00 | 73 781.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 758 451.00 | 21 602.00 | 736 849.00 | 758 451.00 |
CO Grand total (0 to V) | 928 564.00 | 151 996.00 | 776 568.00 | 928 564.00 |
| |
| 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 |
DH Retained earnings | 289 677.00 | 283 990.00 | | 289 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 490.00 | 5 687.00 | | 7 490.00 |
DL TOTAL (I) | 305 552.00 | 298 061.00 | | 305 552.00 |
DU Loans and Debts from Credit Institutions (3) | 28 878.00 | 37 545.00 | | 28 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 888.00 | 86 755.00 | | 159 888.00 |
DX Trade payables and related accounts | 200 743.00 | 192 635.00 | | 200 743.00 |
DY Tax and social security liabilities | 81 507.00 | 63 858.00 | | 81 507.00 |
EC TOTAL (IV) | 471 016.00 | 380 791.00 | | 471 016.00 |
EE Grand total (I to V) | 776 568.00 | 678 853.00 | | 776 568.00 |
EG Accrued income and payables due within one year | 471 016.00 | 380 791.00 | | 471 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 044 402.00 | | 1 044 402.00 | 1 044 402.00 |
FJ Net sales | 1 044 402.00 | | 1 044 402.00 | 1 044 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 11 783.00 | |
FR Total operating income (I) | | | 1 059 818.00 | |
FS Purchases of goods (including customs duties) | | | 855 728.00 | |
FT Inventory change (goods) | | | -102 943.00 | |
FW Other purchases and external expenses | | | 85 826.00 | |
FX Taxes, duties, and similar payments | | | 14 719.00 | |
FY Salaries and Wages | | | 157 253.00 | |
FZ Social Security Contributions | | | 7 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 838.00 | |
GE Other Expenses | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 1 051 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 286.00 | 9 396.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -9 396.00 | | -286.00 |
HK Income tax | 311.00 | 645.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 288.00 | 1 178 757.00 | | 1 060 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 798.00 | 1 173 071.00 | | 1 052 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 490.00 | 5 687.00 | | 7 490.00 |
| |
| 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 | 163 612.00 | | 6 501.00 | 163 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 170 113.00 | |
IO DECREASES Total including other intangible assets | | | 5 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 034.00 | | | 5 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 438.00 | | 6 501.00 | 157 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 237.00 | 13 157.00 | | 117 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | 704.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 907.00 | 12 453.00 | | 112 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 397.00 | 11 838.00 | 3 633.00 | 13 397.00 |
7B Total provisions for depreciation | 13 397.00 | 11 838.00 | 3 633.00 | 13 397.00 |
7C Grand total | 13 397.00 | 11 838.00 | 3 633.00 | 13 397.00 |
UE of which provisions and reversals: - Operating | | 11 838.00 | 3 633.00 | |
| |
| 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 | 200 743.00 | 200 743.00 | | 200 743.00 |
8C Staff and Related Accounts | 16 249.00 | 16 249.00 | | 16 249.00 |
8D Social Security and Other Social Organizations | 15 401.00 | 15 401.00 | | 15 401.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 186 887.00 | 186 887.00 | | 186 887.00 |
VA Doubtful or disputed receivables | 21 602.00 | 21 602.00 | | 21 602.00 |
VG Loans with a maturity of up to one year at origin | 28 878.00 | 28 878.00 | | 28 878.00 |
VI Group and Associates | 159 888.00 | 159 888.00 | | 159 888.00 |
VM Income taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 857.00 | 49 857.00 | | 49 857.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 169.00 | 215 029.00 | 1 140.00 | 216 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 016.00 | 471 016.00 | | 471 016.00 |
