| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 6 860.00 | 2 000.00 | 8 860.00 |
AT Other tangible assets | 88 452.00 | 39 873.00 | 48 578.00 | 88 452.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 98 078.00 | 47 383.00 | 50 694.00 | 98 078.00 |
BT Goods | 198 622.00 | | 198 622.00 | 198 622.00 |
BV Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 177 506.00 | 3 585.00 | 173 921.00 | 177 506.00 |
BZ Other receivables | 28 465.00 | | 28 465.00 | 28 465.00 |
CD Marketable securities | 3 698.00 | 35.00 | 3 663.00 | 3 698.00 |
CF Cash and cash equivalents | 12 351.00 | | 12 351.00 | 12 351.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 431 045.00 | 3 620.00 | 427 425.00 | 431 045.00 |
CO Grand total (0 to V) | 529 124.00 | 51 004.00 | 478 120.00 | 529 124.00 |
CR Shares due in more than one year | 4 302.00 | | | 4 302.00 |
| |
| 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 |
DG Other reserves | 75 872.00 | 84 588.00 | | 75 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 410.00 | 3 284.00 | | 16 410.00 |
DL TOTAL (I) | 100 667.00 | 96 256.00 | | 100 667.00 |
DU Loans and Debts from Credit Institutions (3) | 105 992.00 | 128 507.00 | | 105 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 180.00 | 40 930.00 | | 43 180.00 |
DW Advances and down payments received on current orders | 16 778.00 | 4 233.00 | | 16 778.00 |
DX Trade payables and related accounts | 135 532.00 | 89 170.00 | | 135 532.00 |
DY Tax and social security liabilities | 52 765.00 | 45 379.00 | | 52 765.00 |
EA Other liabilities | 23 203.00 | 22 943.00 | | 23 203.00 |
EC TOTAL (IV) | 377 453.00 | 331 165.00 | | 377 453.00 |
EE Grand total (I to V) | 478 120.00 | 427 422.00 | | 478 120.00 |
EG Accrued income and payables due within one year | 291 209.00 | 236 156.00 | | 291 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 142.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 219 756.00 | | 1 219 756.00 | 1 219 756.00 |
FG Production sold - services | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 1 236 256.00 | | 1 236 256.00 | 1 236 256.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 239 560.00 | |
FS Purchases of goods (including customs duties) | | | 871 920.00 | |
FT Inventory change (goods) | | | -22 636.00 | |
FW Other purchases and external expenses | | | 166 034.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 134 919.00 | |
FZ Social Security Contributions | | | 55 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 220 195.00 | |
GG - OPERATING RESULT (I - II) | | | 19 364.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 941.00 | | |
HH Total exceptional expenses (VIII) | | 10 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 058.00 | | |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 784.00 | 1 112 201.00 | | 1 242 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 374.00 | 1 108 917.00 | | 1 226 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 410.00 | 3 284.00 | | 16 410.00 |
HP References: Equipment leasing | 3 479.00 | 3 258.00 | | 3 479.00 |
| |
| 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 | 75 141.00 | | 22 938.00 | 75 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 98 079.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 374.00 | | 22 938.00 | 74 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 297.00 | 12 087.00 | | 35 297.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 647.00 | 12 087.00 | | 34 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | | 115.00 | 3 700.00 |
6X Other provisions for depreciation | 29.00 | 7.00 | | 29.00 |
7B Total provisions for depreciation | 3 729.00 | 7.00 | 115.00 | 3 729.00 |
7C Grand total | 3 729.00 | 7.00 | 115.00 | 3 729.00 |
| |
| 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 | 135 532.00 | 135 532.00 | | 135 532.00 |
8C Staff and Related Accounts | 14 830.00 | 14 830.00 | | 14 830.00 |
8D Social Security and Other Social Organizations | 13 980.00 | 13 980.00 | | 13 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 204.00 | 23 204.00 | | 23 204.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 173 204.00 | 173 204.00 | | 173 204.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
VA Doubtful or disputed receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
VB VAT | 22 745.00 | 22 745.00 | | 22 745.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 105 837.00 | 36 371.00 | 69 465.00 | 105 837.00 |
VI Group and Associates | 43 181.00 | 43 181.00 | | 43 181.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 32 508.00 | | | 32 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 652.00 | 209 264.00 | 4 388.00 | 213 652.00 |
VW VAT | 23 313.00 | 23 313.00 | | 23 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 675.00 | 291 209.00 | 69 465.00 | 360 675.00 |
