| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 929.00 | 2 139.00 | 2 790.00 | 4 929.00 |
AR Technical installations, industrial equipment and tools | 8 616.00 | 6 890.00 | 1 726.00 | 8 616.00 |
AT Other tangible assets | 193 465.00 | 69 965.00 | 123 500.00 | 193 465.00 |
BH Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
BJ TOTAL (I) | 219 824.00 | 78 994.00 | 140 830.00 | 219 824.00 |
BT Goods | 356 057.00 | | 356 057.00 | 356 057.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 16 574.00 | | 16 574.00 | 16 574.00 |
BZ Other receivables | 55 568.00 | | 55 568.00 | 55 568.00 |
CF Cash and cash equivalents | 5 966.00 | | 5 966.00 | 5 966.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 449 703.00 | | 449 703.00 | 449 703.00 |
CO Grand total (0 to V) | 669 527.00 | 78 994.00 | 590 533.00 | 669 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 378.00 | | | 8 378.00 |
DG Other reserves | 25 916.00 | | | 25 916.00 |
DH Retained earnings | -121 798.00 | | | -121 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 120.00 | | | 4 120.00 |
DL TOTAL (I) | 136 616.00 | | | 136 616.00 |
DU Loans and Debts from Credit Institutions (3) | 150 827.00 | | | 150 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 377.00 | | | 34 377.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 197 050.00 | | | 197 050.00 |
DY Tax and social security liabilities | 57 662.00 | | | 57 662.00 |
DZ Fixed asset liabilities and related accounts | 2 009.00 | | | 2 009.00 |
EA Other liabilities | 11 495.00 | | | 11 495.00 |
EC TOTAL (IV) | 453 916.00 | | | 453 916.00 |
EE Grand total (I to V) | 590 533.00 | | | 590 533.00 |
EG Accrued income and payables due within one year | 397 809.00 | | | 397 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 909.00 | | | 76 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 960 675.00 | | 1 960 675.00 | 1 960 675.00 |
FG Production sold - services | 256 702.00 | | 256 702.00 | 256 702.00 |
FJ Net sales | 2 217 377.00 | | 2 217 377.00 | 2 217 377.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 217 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 205.00 | |
FT Inventory change (goods) | | | -58 061.00 | |
FU Purchases of raw materials and other supplies | | | 17 422.00 | |
FW Other purchases and external expenses | | | 200 956.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 280 490.00 | |
FZ Social Security Contributions | | | 121 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 273.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 162 690.00 | |
GG - OPERATING RESULT (I - II) | | | 55 290.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 22 700.00 | | | 22 700.00 |
HF Exceptional expenses on capital transactions | 27 328.00 | | | 27 328.00 |
HH Total exceptional expenses (VIII) | 50 028.00 | | | 50 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 050.00 | | | -49 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 084.00 | | | 2 219 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 963.00 | | | 2 214 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 120.00 | | | 4 120.00 |
| |
| 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 | 220 929.00 | | 91 706.00 | 220 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 814.00 | |
I4 DECREASES Grand Total | | 92 811.00 | | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 811.00 | 202 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 426.00 | | 91 466.00 | 203 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 574.00 | | 240.00 | 12 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 204.00 | 21 273.00 | 65 483.00 | 123 204.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 1 510.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 575.00 | 19 763.00 | 65 483.00 | 122 575.00 |
