| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 22 863.00 | 16 174.00 | 6 689.00 | 22 863.00 |
AT Other tangible assets | 56 290.00 | 34 175.00 | 22 115.00 | 56 290.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 219 413.00 | 51 319.00 | 168 094.00 | 219 413.00 |
BN Goods in progress | 18 374.00 | | 18 374.00 | 18 374.00 |
BT Goods | 52 937.00 | | 52 937.00 | 52 937.00 |
BX Customers and related accounts | 784 586.00 | | 784 586.00 | 784 586.00 |
BZ Other receivables | 169 994.00 | | 169 994.00 | 169 994.00 |
CF Cash and cash equivalents | 58 145.00 | | 58 145.00 | 58 145.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 1 087 551.00 | | 1 087 551.00 | 1 087 551.00 |
CO Grand total (0 to V) | 1 306 964.00 | 51 319.00 | 1 255 645.00 | 1 306 964.00 |
CP Shares due in less than one year | 4 139.00 | | | 4 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 688.00 | 3 688.00 | | 3 688.00 |
DH Retained earnings | 137 046.00 | 37 640.00 | | 137 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | 99 407.00 | | 1 368.00 |
DL TOTAL (I) | 146 502.00 | 145 134.00 | | 146 502.00 |
DU Loans and Debts from Credit Institutions (3) | 135 391.00 | 173 800.00 | | 135 391.00 |
DW Advances and down payments received on current orders | 1 518.00 | 2 493.00 | | 1 518.00 |
DX Trade payables and related accounts | 854 536.00 | 902 959.00 | | 854 536.00 |
DY Tax and social security liabilities | 108 586.00 | 116 388.00 | | 108 586.00 |
EA Other liabilities | 9 113.00 | 7 054.00 | | 9 113.00 |
EC TOTAL (IV) | 1 109 143.00 | 1 202 695.00 | | 1 109 143.00 |
EE Grand total (I to V) | 1 255 645.00 | 1 347 829.00 | | 1 255 645.00 |
EG Accrued income and payables due within one year | 1 109 143.00 | 1 197 155.00 | | 1 109 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 806 565.00 | 5 831.00 | 812 396.00 | 806 565.00 |
FD Production sold - goods | 333 309.00 | | 333 309.00 | 333 309.00 |
FG Production sold - services | 208 058.00 | | 208 058.00 | 208 058.00 |
FJ Net sales | 1 347 932.00 | 5 831.00 | 1 353 763.00 | 1 347 932.00 |
FM Inventory production | | | -53 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 301 903.00 | |
FS Purchases of goods (including customs duties) | | | 412 956.00 | |
FT Inventory change (goods) | | | 3 163.00 | |
FU Purchases of raw materials and other supplies | | | 55 554.00 | |
FW Other purchases and external expenses | | | 407 610.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 297 023.00 | |
FZ Social Security Contributions | | | 101 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 111.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 299 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 1 864.00 | | 1 828.00 |
HA Exceptional income from management transactions | 4 774.00 | 4 654.00 | | 4 774.00 |
HD Total exceptional income (VII) | 4 774.00 | 4 654.00 | | 4 774.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | 4 654.00 | | 3 104.00 |
HK Income tax | 69.00 | 23 712.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 679.00 | 1 800 464.00 | | 1 306 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 311.00 | 1 701 057.00 | | 1 305 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | 99 407.00 | | 1 368.00 |
| |
| 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 | 224 289.00 | | 3 972.00 | 224 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 4 289.00 | |
I4 DECREASES Grand Total | | 8 848.00 | 219 413.00 | |
IO DECREASES Total including other intangible assets | | | 135 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 393.00 | 79 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 970.00 | | | 135 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 575.00 | | 3 972.00 | 83 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | | 4 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 387.00 | 13 111.00 | 7 179.00 | 45 387.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 11.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 428.00 | 13 100.00 | 7 179.00 | 44 428.00 |
| |
| 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 | 854 536.00 | 854 536.00 | | 854 536.00 |
8C Staff and Related Accounts | 39 096.00 | 39 096.00 | | 39 096.00 |
8D Social Security and Other Social Organizations | 40 940.00 | 40 940.00 | | 40 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
UT Other financial assets | 4 139.00 | 4 139.00 | | 4 139.00 |
UX Other trade receivables | 784 586.00 | 784 586.00 | | 784 586.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 45 975.00 | 45 975.00 | | 45 975.00 |
VG Loans with a maturity of up to one year at origin | 135 391.00 | 135 391.00 | | 135 391.00 |
VK Loans repaid during the year | 38 163.00 | | | 38 163.00 |
VM Income taxes | 34 226.00 | 34 226.00 | | 34 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 788.00 | 89 788.00 | | 89 788.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 235.00 | 962 235.00 | | 962 235.00 |
VW VAT | 23 980.00 | 23 980.00 | | 23 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 625.00 | 1 107 625.00 | | 1 107 625.00 |
