| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 499.00 | 9 499.00 | | 9 499.00 |
AR Technical installations, industrial equipment and tools | 10 262.00 | 9 274.00 | 987.00 | 10 262.00 |
AT Other tangible assets | 90 845.00 | 77 118.00 | 13 726.00 | 90 845.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 112 353.00 | 95 893.00 | 16 460.00 | 112 353.00 |
BT Goods | 172 883.00 | | 172 883.00 | 172 883.00 |
BX Customers and related accounts | 477 380.00 | 8 200.00 | 469 179.00 | 477 380.00 |
BZ Other receivables | 48 745.00 | | 48 745.00 | 48 745.00 |
CF Cash and cash equivalents | 44 648.00 | | 44 648.00 | 44 648.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 750 249.00 | 8 200.00 | 742 048.00 | 750 249.00 |
CO Grand total (0 to V) | 862 602.00 | 104 094.00 | 758 508.00 | 862 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 134.00 | 1 135.00 | | 1 134.00 |
DG Other reserves | 18 747.00 | 18 748.00 | | 18 747.00 |
DH Retained earnings | -83 687.00 | -90 072.00 | | -83 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 900.00 | 6 385.00 | | 12 900.00 |
DL TOTAL (I) | 149 095.00 | 136 195.00 | | 149 095.00 |
DU Loans and Debts from Credit Institutions (3) | 297 707.00 | 384 870.00 | | 297 707.00 |
DX Trade payables and related accounts | 213 034.00 | 187 868.00 | | 213 034.00 |
DY Tax and social security liabilities | 98 652.00 | 103 858.00 | | 98 652.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 609 412.00 | 676 595.00 | | 609 412.00 |
EE Grand total (I to V) | 758 508.00 | 812 791.00 | | 758 508.00 |
EG Accrued income and payables due within one year | 609 412.00 | 676 595.00 | | 609 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 707.00 | 384 870.00 | | 297 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 889 423.00 | 580 790.00 | 2 470 213.00 | 1 889 423.00 |
FG Production sold - services | 152 357.00 | 111 624.00 | 263 981.00 | 152 357.00 |
FJ Net sales | 2 041 781.00 | 692 414.00 | 2 734 195.00 | 2 041 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FQ Other income | | | 8 184.00 | |
FR Total operating income (I) | | | 2 752 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 919.00 | |
FT Inventory change (goods) | | | -8 421.00 | |
FU Purchases of raw materials and other supplies | | | 65 840.00 | |
FW Other purchases and external expenses | | | 410 309.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 213 275.00 | |
FZ Social Security Contributions | | | 99 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 2 739 422.00 | |
GG - OPERATING RESULT (I - II) | | | 12 610.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GS Negative differences of foreign exchange | | | -32.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | 1 797.00 | | 1 704.00 |
A2 TOTAL ASSETS | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 290.00 | 2 759 317.00 | | 2 752 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 390.00 | 2 752 932.00 | | 2 739 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 900.00 | 6 385.00 | | 12 900.00 |
| |
| 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 | 96 882.00 | | 15 471.00 | 96 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | | 112 354.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 636.00 | | 15 471.00 | 85 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 685.00 | 8 208.00 | | 87 685.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 186.00 | 8 208.00 | | 78 186.00 |
| |
| 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 | 213 034.00 | 213 034.00 | | 213 034.00 |
8D Social Security and Other Social Organizations | 98 652.00 | 98 652.00 | | 98 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
UX Other trade receivables | 477 380.00 | 477 380.00 | | 477 380.00 |
VG Loans with a maturity of up to one year at origin | 297 707.00 | 297 707.00 | | 297 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 746.00 | 48 746.00 | | 48 746.00 |
VS Prepaid expenses | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 463.00 | 532 717.00 | 1 746.00 | 534 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 413.00 | 609 413.00 | | 609 413.00 |
