| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 176 199.00 | 171 110.00 | 5 089.00 | 176 199.00 |
AR Technical installations, industrial equipment and tools | 89 474.00 | 89 474.00 | | 89 474.00 |
AT Other tangible assets | 221 285.00 | 214 734.00 | 6 551.00 | 221 285.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 498 224.00 | 479 983.00 | 18 241.00 | 498 224.00 |
BT Goods | 681 641.00 | | 681 641.00 | 681 641.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 42 739.00 | | 42 739.00 | 42 739.00 |
CF Cash and cash equivalents | 496 624.00 | | 496 624.00 | 496 624.00 |
CH Prepaid expenses | 17 878.00 | | 17 878.00 | 17 878.00 |
CJ TOTAL (II) | 1 243 264.00 | | 1 243 264.00 | 1 243 264.00 |
CO Grand total (0 to V) | 1 741 488.00 | 479 983.00 | 1 261 505.00 | 1 741 488.00 |
| |
| 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 | 743 550.00 | 742 270.00 | | 743 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | 1 280.00 | | 9 386.00 |
DL TOTAL (I) | 796 936.00 | 787 550.00 | | 796 936.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 41.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 661.00 | 327 762.00 | | 318 661.00 |
DX Trade payables and related accounts | 81 184.00 | 62 412.00 | | 81 184.00 |
DY Tax and social security liabilities | 56 506.00 | 57 381.00 | | 56 506.00 |
DZ Fixed asset liabilities and related accounts | 5 160.00 | | | 5 160.00 |
EA Other liabilities | 3 020.00 | 4 216.00 | | 3 020.00 |
EC TOTAL (IV) | 464 569.00 | 451 812.00 | | 464 569.00 |
EE Grand total (I to V) | 1 261 505.00 | 1 239 362.00 | | 1 261 505.00 |
EG Accrued income and payables due within one year | 464 569.00 | 451 812.00 | | 464 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 826 591.00 | | 1 826 591.00 | 1 826 591.00 |
FD Production sold - goods | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 4 283.00 | | 4 283.00 | 4 283.00 |
FJ Net sales | 1 831 063.00 | | 1 831 063.00 | 1 831 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 836 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 664.00 | |
FT Inventory change (goods) | | | -8 188.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 261 724.00 | |
FX Taxes, duties, and similar payments | | | 24 196.00 | |
FY Salaries and Wages | | | 289 725.00 | |
FZ Social Security Contributions | | | 78 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 833 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GL Other interest and similar income | | | 10 940.00 | |
GP Total financial income (V) | | | 10 940.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
HA Exceptional income from management transactions | 2 756.00 | 3 778.00 | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | 3 778.00 | | 2 756.00 |
HE Exceptional expenses on management operations | 1 588.00 | 35.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 35.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | 3 743.00 | | 1 168.00 |
HK Income tax | 1 087.00 | -12 259.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 862.00 | 1 771 397.00 | | 1 849 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 475.00 | 1 770 116.00 | | 1 840 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | 1 280.00 | | 9 386.00 |
| |
| 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 | 493 262.00 | | 11 386.00 | 493 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 423.00 | 6 601.00 | |
I4 DECREASES Grand Total | | 6 423.00 | 498 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 314.00 | | 4 785.00 | 485 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | 6 601.00 | 6 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 916.00 | 4 067.00 | | 475 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 392.00 | 4 067.00 | | 474 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 81 184.00 | 81 184.00 | | 81 184.00 |
8C Staff and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8D Social Security and Other Social Organizations | 17 481.00 | 17 481.00 | | 17 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
UX Other trade receivables | 4 188.00 | 4 188.00 | | 4 188.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 195.00 | 195.00 | | 195.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 318 661.00 | 318 661.00 | | 318 661.00 |
VM Income taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 665.00 | 8 665.00 | | 8 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 218.00 | 35 218.00 | | 35 218.00 |
VS Prepaid expenses | 17 878.00 | 17 878.00 | | 17 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 600.00 | 64 999.00 | 6 601.00 | 71 600.00 |
VW VAT | 15 789.00 | 15 789.00 | | 15 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 569.00 | 464 569.00 | | 464 569.00 |
