| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592.00 | 592.00 | | 592.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 10 969.00 | 9 697.00 | 1 271.00 | 10 969.00 |
AR Technical installations, industrial equipment and tools | 18 462.00 | 16 626.00 | 1 836.00 | 18 462.00 |
AT Other tangible assets | 138 632.00 | 136 598.00 | 2 034.00 | 138 632.00 |
BJ TOTAL (I) | 170 118.00 | 164 123.00 | 5 995.00 | 170 118.00 |
BT Goods | 487 693.00 | | 487 693.00 | 487 693.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 148 479.00 | | 148 479.00 | 148 479.00 |
CJ TOTAL (II) | 680 595.00 | | 680 595.00 | 680 595.00 |
CO Grand total (0 to V) | 850 713.00 | 164 123.00 | 686 589.00 | 850 713.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 509 538.00 | | | 509 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 737.00 | | | 11 737.00 |
DL TOTAL (I) | 556 491.00 | | | 556 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 116 074.00 | | | 116 074.00 |
DY Tax and social security liabilities | 11 243.00 | | | 11 243.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 130 099.00 | | | 130 099.00 |
EE Grand total (I to V) | 686 589.00 | | | 686 589.00 |
EG Accrued income and payables due within one year | 130 099.00 | | | 130 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 701 900.00 | | 701 900.00 | 701 900.00 |
FG Production sold - services | 67 589.00 | | 67 589.00 | 67 589.00 |
FJ Net sales | 769 489.00 | | 769 489.00 | 769 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 773 157.00 | |
FS Purchases of goods (including customs duties) | | | 646 045.00 | |
FT Inventory change (goods) | | | -49 650.00 | |
FW Other purchases and external expenses | | | 51 376.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 74 467.00 | |
FZ Social Security Contributions | | | 27 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 759 669.00 | |
GG - OPERATING RESULT (I - II) | | | 13 488.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | | | 3 665.00 |
A2 TOTAL ASSETS | 17 346.00 | | | 17 346.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 478.00 | | | 773 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 740.00 | | | 761 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 737.00 | | | 11 737.00 |
| |
| 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 | 166 960.00 | | 3 158.00 | 166 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 170 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 904.00 | | 3 158.00 | 164 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 073.00 | 2 050.00 | | 162 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 871.00 | 2 050.00 | | 160 871.00 |
| |
| 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 | 116 074.00 | 116 074.00 | | 116 074.00 |
8C Staff and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VM Income taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 423.00 | 44 423.00 | | 44 423.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 099.00 | 130 099.00 | | 130 099.00 |
