| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 941.00 | 6 941.00 | | 6 941.00 |
AR Technical installations, industrial equipment and tools | 10 015.00 | 7 334.00 | 2 681.00 | 10 015.00 |
AT Other tangible assets | 102 182.00 | 93 986.00 | 8 196.00 | 102 182.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 121 115.00 | 108 262.00 | 12 853.00 | 121 115.00 |
BT Goods | 278 312.00 | | 278 312.00 | 278 312.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 235 865.00 | 21 146.00 | 214 719.00 | 235 865.00 |
CF Cash and cash equivalents | 2 736.00 | | 2 736.00 | 2 736.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 517 983.00 | 21 146.00 | 496 837.00 | 517 983.00 |
CO Grand total (0 to V) | 639 098.00 | 129 408.00 | 509 690.00 | 639 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 2 099.00 | 1 500.00 | | 2 099.00 |
DG Other reserves | 187 002.00 | 175 623.00 | | 187 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 11 978.00 | | 1 017.00 |
DL TOTAL (I) | 305 118.00 | 304 101.00 | | 305 118.00 |
DU Loans and Debts from Credit Institutions (3) | 6 794.00 | 13 491.00 | | 6 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 748.00 | 18 456.00 | | 32 748.00 |
DX Trade payables and related accounts | 142 826.00 | 138 930.00 | | 142 826.00 |
DY Tax and social security liabilities | 22 204.00 | 44 511.00 | | 22 204.00 |
EA Other liabilities | | 23 058.00 | | |
EC TOTAL (IV) | 204 572.00 | 238 446.00 | | 204 572.00 |
EE Grand total (I to V) | 509 690.00 | 542 547.00 | | 509 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 003 554.00 | |
FD Production sold - goods | | | 12 603.00 | |
FJ Net sales | | | 1 016 157.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 017 226.00 | |
FS Purchases of goods (including customs duties) | | | 529 771.00 | |
FT Inventory change (goods) | | | 33 876.00 | |
FU Purchases of raw materials and other supplies | | | 4 330.00 | |
FW Other purchases and external expenses | | | 200 280.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 187 268.00 | |
FZ Social Security Contributions | | | 75 952.00 | |
GB Operating Expenses - Provisions | | | 9 149.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 047 102.00 | |
GG - OPERATING RESULT (I - II) | | | -29 876.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 290.00 | 412.00 | | 31 290.00 |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 290.00 | 255.00 | | 31 290.00 |
HK Income tax | 180.00 | 1 450.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 516.00 | 1 279 578.00 | | 1 048 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 499.00 | 1 267 600.00 | | 1 047 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 11 978.00 | | 1 017.00 |
| |
| 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 | 119 847.00 | | 1 268.00 | 119 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 121 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941.00 | | | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 929.00 | | 1 268.00 | 110 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 112.00 | 9 149.00 | | 99 112.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 171.00 | 9 149.00 | | 92 171.00 |
| |
| 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 | 142 826.00 | 142 826.00 | | 142 826.00 |
8D Social Security and Other Social Organizations | 22 204.00 | 22 204.00 | | 22 204.00 |
UT Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
UX Other trade receivables | 209 978.00 | 209 978.00 | | 209 978.00 |
VH Loans with a maturity of more than one year at origin | 6 794.00 | 3.00 | | 6 794.00 |
VI Group and Associates | 32 748.00 | 32 748.00 | | 32 748.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 887.00 | 25 887.00 | | 25 887.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 371.00 | 236 395.00 | 1 976.00 | 238 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 572.00 | 197 781.00 | | 204 572.00 |
