| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 799.00 | 2 799.00 | | 2 799.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 497.00 | 263.00 | 1 760.00 |
AT Other tangible assets | 425 050.00 | 113 862.00 | 311 189.00 | 425 050.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 435 154.00 | 122 158.00 | 312 996.00 | 435 154.00 |
BT Goods | 432 663.00 | | 432 663.00 | 432 663.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 319 498.00 | | 319 498.00 | 319 498.00 |
CF Cash and cash equivalents | 39 235.00 | | 39 235.00 | 39 235.00 |
CH Prepaid expenses | 46 790.00 | | 46 790.00 | 46 790.00 |
CJ TOTAL (II) | 848 886.00 | | 848 886.00 | 848 886.00 |
CO Grand total (0 to V) | 1 284 040.00 | 122 158.00 | 1 161 883.00 | 1 284 040.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 951.00 | 39 423.00 | | 126 951.00 |
DH Retained earnings | | 35 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 271.00 | 51 655.00 | | 85 271.00 |
DL TOTAL (I) | 256 222.00 | 170 951.00 | | 256 222.00 |
DU Loans and Debts from Credit Institutions (3) | 408 896.00 | 438 478.00 | | 408 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 255.00 | | | 18 255.00 |
DW Advances and down payments received on current orders | 23 081.00 | 19 951.00 | | 23 081.00 |
DX Trade payables and related accounts | 393 835.00 | 391 448.00 | | 393 835.00 |
DY Tax and social security liabilities | 48 438.00 | 27 641.00 | | 48 438.00 |
DZ Fixed asset liabilities and related accounts | 740.00 | 1 067.00 | | 740.00 |
EA Other liabilities | 12 416.00 | 6 259.00 | | 12 416.00 |
EC TOTAL (IV) | 905 661.00 | 884 844.00 | | 905 661.00 |
EE Grand total (I to V) | 1 161 883.00 | 1 055 795.00 | | 1 161 883.00 |
EG Accrued income and payables due within one year | 683 641.00 | 606 428.00 | | 683 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 580.00 | 44 448.00 | | 80 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 666 793.00 | | 1 666 793.00 | 1 666 793.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 1 667 060.00 | | 1 667 060.00 | 1 667 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 674 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 510.00 | |
FT Inventory change (goods) | | | -102 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 319 171.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 107 931.00 | |
FZ Social Security Contributions | | | 15 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 469.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 1 557 419.00 | |
GG - OPERATING RESULT (I - II) | | | 116 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 083.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GR Interest and similar expenses | | | 11 122.00 | |
GU Total financial expenses (VI) | | | 11 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | 3 721.00 | | 6 786.00 |
A4 Equity method investments | 2 285.00 | 2 314.00 | | 2 285.00 |
HB Exceptional income from capital transactions | | 21 693.00 | | |
HD Total exceptional income (VII) | | 21 693.00 | | |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | | 24 176.00 | | |
HH Total exceptional expenses (VIII) | | 24 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 987.00 | | |
HK Income tax | 24 193.00 | | | 24 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 004.00 | 1 538 901.00 | | 1 678 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 733.00 | 1 487 246.00 | | 1 592 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 271.00 | 51 655.00 | | 85 271.00 |
| |
| 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 | 434 754.00 | | 400.00 | 434 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 435 154.00 | |
IO DECREASES Total including other intangible assets | | | 6 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 799.00 | | | 6 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 810.00 | | | 426 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | 400.00 | 1 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 688.00 | 41 469.00 | | 80 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 889.00 | 41 469.00 | | 73 889.00 |
| |
| 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 | 393 835.00 | 393 835.00 | | 393 835.00 |
8C Staff and Related Accounts | 15 702.00 | 15 702.00 | | 15 702.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 416.00 | 12 416.00 | | 12 416.00 |
UX Other trade receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 33 186.00 | 33 186.00 | | 33 186.00 |
VC Group and associates | 263 022.00 | 263 022.00 | | 263 022.00 |
VG Loans with a maturity of up to one year at origin | 130 481.00 | 130 481.00 | | 130 481.00 |
VH Loans with a maturity of more than one year at origin | 278 416.00 | 56 396.00 | 222 020.00 | 278 416.00 |
VI Group and Associates | 18 255.00 | 18 255.00 | | 18 255.00 |
VK Loans repaid during the year | 55 779.00 | | | 55 779.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 160.00 | 19 160.00 | | 19 160.00 |
VS Prepaid expenses | 46 790.00 | 46 790.00 | | 46 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 988.00 | 376 988.00 | | 376 988.00 |
VW VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 580.00 | 660 560.00 | 222 020.00 | 882 580.00 |
