| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | | 3 360.00 | 3 360.00 |
AJ Other Intangible Assets | 10 013.00 | 9 970.00 | 43.00 | 10 013.00 |
AR Technical installations, industrial equipment and tools | 19 954.00 | 13 069.00 | 6 885.00 | 19 954.00 |
AT Other tangible assets | 220 691.00 | 133 424.00 | 87 268.00 | 220 691.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 257 018.00 | 156 463.00 | 100 555.00 | 257 018.00 |
BL Raw materials, supplies | 24 667.00 | | 24 667.00 | 24 667.00 |
BT Goods | 55 225.00 | | 55 225.00 | 55 225.00 |
BX Customers and related accounts | 267 111.00 | 4 202.00 | 262 909.00 | 267 111.00 |
BZ Other receivables | 36 235.00 | | 36 235.00 | 36 235.00 |
CF Cash and cash equivalents | 66 274.00 | | 66 274.00 | 66 274.00 |
CH Prepaid expenses | 75 412.00 | | 75 412.00 | 75 412.00 |
CJ TOTAL (II) | 524 924.00 | 4 202.00 | 520 721.00 | 524 924.00 |
CO Grand total (0 to V) | 781 942.00 | 160 665.00 | 621 277.00 | 781 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 53 380.00 | 44 197.00 | | 53 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 114.00 | 21 183.00 | | 19 114.00 |
DL TOTAL (I) | 83 495.00 | 76 381.00 | | 83 495.00 |
DU Loans and Debts from Credit Institutions (3) | 93 079.00 | 87 090.00 | | 93 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 494.00 | 6 358.00 | | 64 494.00 |
DX Trade payables and related accounts | 235 005.00 | 240 693.00 | | 235 005.00 |
DY Tax and social security liabilities | 41 822.00 | 37 828.00 | | 41 822.00 |
EA Other liabilities | 48 377.00 | 52 217.00 | | 48 377.00 |
EB Prepaid income (2) | 55 006.00 | 11 708.00 | | 55 006.00 |
EC TOTAL (IV) | 537 782.00 | 435 894.00 | | 537 782.00 |
EE Grand total (I to V) | 621 277.00 | 512 275.00 | | 621 277.00 |
EG Accrued income and payables due within one year | 472 072.00 | 426 022.00 | | 472 072.00 |
EI Including equity loans | 64 494.00 | | | 64 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 420 324.00 | |
FJ Net sales | | | 1 420 324.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 1 425 687.00 | |
FS Purchases of goods (including customs duties) | | | 736 490.00 | |
FT Inventory change (goods) | | | -49 375.00 | |
FV Inventory change (raw materials and supplies) | | | -10 017.00 | |
FW Other purchases and external expenses | | | 364 371.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 230 384.00 | |
FZ Social Security Contributions | | | 89 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 191.00 | |
GE Other Expenses | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 1 410 071.00 | |
GG - OPERATING RESULT (I - II) | | | 15 616.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 500.00 | 20 500.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 7 919.00 | 1 007.00 | | 7 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 581.00 | 19 493.00 | | 9 581.00 |
HK Income tax | 3 387.00 | 1 463.00 | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 187.00 | 1 585 163.00 | | 1 443 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 073.00 | 1 563 980.00 | | 1 424 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 114.00 | 21 183.00 | | 19 114.00 |
| |
| 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 | 262 110.00 | | 46 468.00 | 262 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 51 560.00 | 257 018.00 | |
IO DECREASES Total including other intangible assets | | | 13 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 560.00 | 240 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 373.00 | | | 13 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 738.00 | | 46 468.00 | 245 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 935.00 | 38 249.00 | 44 721.00 | 162 935.00 |
PE DEPRECIATION Total including other intangible assets | 9 393.00 | 578.00 | | 9 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 543.00 | 37 672.00 | 44 721.00 | 153 543.00 |
| |
| 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 | 235 005.00 | 235 005.00 | | 235 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 870.00 | 112 870.00 | | 112 870.00 |
8L Deferred income | 55 006.00 | 55 006.00 | | 55 006.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 267 111.00 | 267 111.00 | | 267 111.00 |
VH Loans with a maturity of more than one year at origin | 93 079.00 | 27 369.00 | 65 710.00 | 93 079.00 |
VJ Loans taken out during the year | 52 490.00 | | | 52 490.00 |
VK Loans repaid during the year | 46 501.00 | | | 46 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 822.00 | 41 822.00 | | 41 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 235.00 | 36 235.00 | | 36 235.00 |
VS Prepaid expenses | 75 412.00 | 75 412.00 | | 75 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 758.00 | 378 758.00 | 3 000.00 | 381 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 782.00 | 472 072.00 | 65 710.00 | 537 782.00 |
