| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 239.00 | 9 388.00 | 2 851.00 | 12 239.00 |
AT Other tangible assets | 135 589.00 | 122 665.00 | 12 924.00 | 135 589.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 151 016.00 | 132 054.00 | 18 962.00 | 151 016.00 |
BT Goods | 297 544.00 | | 297 544.00 | 297 544.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 8 477.00 | | 8 477.00 | 8 477.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CD Marketable securities | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 11 597.00 | | 11 597.00 | 11 597.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 340 061.00 | | 340 061.00 | 340 061.00 |
CO Grand total (0 to V) | 491 077.00 | 132 054.00 | 359 024.00 | 491 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 176 284.00 | | | 176 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507.00 | | | 4 507.00 |
DL TOTAL (I) | 189 206.00 | | | 189 206.00 |
DU Loans and Debts from Credit Institutions (3) | 68 598.00 | | | 68 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 68 633.00 | | | 68 633.00 |
DY Tax and social security liabilities | 30 803.00 | | | 30 803.00 |
EC TOTAL (IV) | 169 817.00 | | | 169 817.00 |
EE Grand total (I to V) | 359 024.00 | | | 359 024.00 |
EG Accrued income and payables due within one year | 141 469.00 | | | 141 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 115.00 | | | 23 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 915 266.00 | 38 633.00 | 953 899.00 | 915 266.00 |
FG Production sold - services | 12 815.00 | | 12 815.00 | 12 815.00 |
FJ Net sales | 928 082.00 | 38 633.00 | 966 714.00 | 928 082.00 |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 971 633.00 | |
FS Purchases of goods (including customs duties) | | | 707 646.00 | |
FT Inventory change (goods) | | | -16 480.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 165 548.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 76 926.00 | |
FZ Social Security Contributions | | | 11 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GE Other Expenses | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 964 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 248.00 | | | 3 248.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 655.00 | | | 971 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 149.00 | | | 967 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 507.00 | | | 4 507.00 |
| |
| 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 | 148 162.00 | | 2 854.00 | 148 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 151 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 978.00 | | 2 850.00 | 144 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184.00 | | 4.00 | 3 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 612.00 | 6 442.00 | | 125 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 612.00 | 6 442.00 | | 125 612.00 |
| |
| 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 | 68 633.00 | 68 633.00 | | 68 633.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 14 036.00 | 14 036.00 | | 14 036.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 477.00 | 8 477.00 | | 8 477.00 |
VB VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VG Loans with a maturity of up to one year at origin | 23 115.00 | 23 115.00 | | 23 115.00 |
VH Loans with a maturity of more than one year at origin | 45 483.00 | 17 135.00 | 28 348.00 | 45 483.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VK Loans repaid during the year | 22 699.00 | | | 22 699.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 442.00 | 28 442.00 | 3 000.00 | 31 442.00 |
VW VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 817.00 | 141 469.00 | 28 348.00 | 169 817.00 |
