| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 120.00 | 23 419.00 | 33 701.00 | 57 120.00 |
AJ Other Intangible Assets | 5 270.00 | 5 270.00 | | 5 270.00 |
AP Buildings | 13 172.00 | 13 172.00 | | 13 172.00 |
AR Technical installations, industrial equipment and tools | 90 385.00 | 80 793.00 | 9 592.00 | 90 385.00 |
AT Other tangible assets | 213 005.00 | 180 001.00 | 33 004.00 | 213 005.00 |
BF Loans | | | | |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 379 431.00 | 302 654.00 | 76 777.00 | 379 431.00 |
BT Goods | 1 382 614.00 | | 1 382 614.00 | 1 382 614.00 |
BX Customers and related accounts | 135 784.00 | | 135 784.00 | 135 784.00 |
BZ Other receivables | 18 832.00 | | 18 832.00 | 18 832.00 |
CF Cash and cash equivalents | 24 126.00 | | 24 126.00 | 24 126.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 1 571 485.00 | | 1 571 485.00 | 1 571 485.00 |
CO Grand total (0 to V) | 1 950 916.00 | 302 654.00 | 1 648 262.00 | 1 950 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 737 936.00 | 692 239.00 | | 737 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847.00 | 45 696.00 | | 7 847.00 |
DJ Investment subsidies | 23 096.00 | 31 043.00 | | 23 096.00 |
DL TOTAL (I) | 986 679.00 | 986 778.00 | | 986 679.00 |
DU Loans and Debts from Credit Institutions (3) | 74 274.00 | 258 868.00 | | 74 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 911.00 | 34 952.00 | | 367 911.00 |
DX Trade payables and related accounts | 183 256.00 | 86 302.00 | | 183 256.00 |
DY Tax and social security liabilities | 33 878.00 | 44 917.00 | | 33 878.00 |
EA Other liabilities | 2 264.00 | 2 432.00 | | 2 264.00 |
EC TOTAL (IV) | 661 583.00 | 427 470.00 | | 661 583.00 |
EE Grand total (I to V) | 1 648 262.00 | 1 414 248.00 | | 1 648 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 436 629.00 | 110 647.00 | 1 547 277.00 | 1 436 629.00 |
FJ Net sales | 1 436 629.00 | 110 647.00 | 1 547 277.00 | 1 436 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 549 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 200.00 | |
FT Inventory change (goods) | | | -250 620.00 | |
FW Other purchases and external expenses | | | 371 445.00 | |
FX Taxes, duties, and similar payments | | | 48 709.00 | |
FY Salaries and Wages | | | 206 170.00 | |
FZ Social Security Contributions | | | 59 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 840.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 542 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 006.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 946.00 | 7 874.00 | | 9 946.00 |
HD Total exceptional income (VII) | 9 946.00 | 7 874.00 | | 9 946.00 |
HE Exceptional expenses on management operations | 240.00 | 270.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 270.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 706.00 | 7 604.00 | | 9 706.00 |
HK Income tax | 1 882.00 | 8 164.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 387.00 | 1 500 666.00 | | 1 559 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 539.00 | 1 454 970.00 | | 1 551 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 847.00 | 45 696.00 | | 7 847.00 |
HP References: Equipment leasing | 6 316.00 | | | 6 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 731.00 | 33 840.00 | 2 917.00 | 271 731.00 |
PE DEPRECIATION Total including other intangible assets | 17 265.00 | 11 424.00 | | 17 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 466.00 | 22 416.00 | 2 917.00 | 254 466.00 |
| |
| 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 | 367 911.00 | 367 911.00 | | 367 911.00 |
8B Suppliers and Related Accounts | 183 256.00 | 183 256.00 | | 183 256.00 |
8D Social Security and Other Social Organizations | 33 878.00 | 33 878.00 | | 33 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VH Loans with a maturity of more than one year at origin | 74 274.00 | 30 107.00 | 44 167.00 | 74 274.00 |
VS Prepaid expenses | 164 745.00 | 164 745.00 | | 164 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 225.00 | 164 745.00 | 480.00 | 165 225.00 |
