| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 937.00 | 6 937.00 | | 6 937.00 |
AP Buildings | 12 736.00 | 12 736.00 | | 12 736.00 |
AR Technical installations, industrial equipment and tools | 128 995.00 | 49 661.00 | 79 334.00 | 128 995.00 |
AT Other tangible assets | 115 899.00 | 113 703.00 | 2 196.00 | 115 899.00 |
BF Loans | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 266 916.00 | 183 037.00 | 83 879.00 | 266 916.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 319 979.00 | | 319 979.00 | 319 979.00 |
BX Customers and related accounts | 130 800.00 | | 130 800.00 | 130 800.00 |
BZ Other receivables | 17 410.00 | | 17 410.00 | 17 410.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 473 887.00 | | 473 887.00 | 473 887.00 |
CO Grand total (0 to V) | 740 804.00 | 183 037.00 | 557 767.00 | 740 804.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 118 900.00 | 118 900.00 | | 118 900.00 |
DH Retained earnings | -59 443.00 | 72.00 | | -59 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131.00 | -59 514.00 | | 6 131.00 |
DL TOTAL (I) | 159 088.00 | 152 957.00 | | 159 088.00 |
DU Loans and Debts from Credit Institutions (3) | 70 866.00 | 44 430.00 | | 70 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 110 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 123 962.00 | 176 612.00 | | 123 962.00 |
DY Tax and social security liabilities | 34 002.00 | 66 840.00 | | 34 002.00 |
EA Other liabilities | 67 849.00 | 78 405.00 | | 67 849.00 |
EC TOTAL (IV) | 398 679.00 | 476 287.00 | | 398 679.00 |
EE Grand total (I to V) | 557 767.00 | 629 244.00 | | 557 767.00 |
EG Accrued income and payables due within one year | 363 140.00 | 476 287.00 | | 363 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 560.00 | 9 479.00 | | 16 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 009.00 | 96 298.00 | 635 307.00 | 539 009.00 |
FG Production sold - services | 37 232.00 | 3 310.00 | 40 542.00 | 37 232.00 |
FJ Net sales | 576 241.00 | 99 608.00 | 675 849.00 | 576 241.00 |
FM Inventory production | | | -20 500.00 | |
FN Capitalized production | | | 48 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 703 971.00 | |
FS Purchases of goods (including customs duties) | | | 260 391.00 | |
FT Inventory change (goods) | | | -10 068.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 268 209.00 | |
FX Taxes, duties, and similar payments | | | 20 250.00 | |
FY Salaries and Wages | | | 100 869.00 | |
FZ Social Security Contributions | | | 36 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 694 456.00 | |
GG - OPERATING RESULT (I - II) | | | 9 514.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 639.00 | | |
HD Total exceptional income (VII) | | 639.00 | | |
HE Exceptional expenses on management operations | 46.00 | 12 488.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 146.00 | 12 488.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -11 849.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 000.00 | 735 712.00 | | 704 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 869.00 | 795 226.00 | | 697 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 131.00 | -59 514.00 | | 6 131.00 |
| |
| 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 | 173 946.00 | | 93 069.00 | 173 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 2 350.00 | |
I4 DECREASES Grand Total | | 99.00 | 266 916.00 | |
IO DECREASES Total including other intangible assets | | | 6 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 937.00 | | | 6 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 772.00 | | 92 857.00 | 164 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | 212.00 | 2 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 498.00 | 11 538.00 | | 171 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 937.00 | | | 6 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 562.00 | 11 538.00 | | 164 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156.00 | | 156.00 | 156.00 |
7B Total provisions for depreciation | 156.00 | | 156.00 | 156.00 |
7C Grand total | 156.00 | | 156.00 | 156.00 |
UE of which provisions and reversals: - Operating | | | 156.00 | |
| |
| 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 | 123 962.00 | 123 962.00 | | 123 962.00 |
8C Staff and Related Accounts | 13 031.00 | 13 031.00 | | 13 031.00 |
8D Social Security and Other Social Organizations | 11 968.00 | 11 968.00 | | 11 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 849.00 | 67 849.00 | | 67 849.00 |
UP Loans | 610.00 | | 610.00 | 610.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 130 800.00 | 130 800.00 | | 130 800.00 |
VB VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VG Loans with a maturity of up to one year at origin | 16 560.00 | 16 560.00 | | 16 560.00 |
VH Loans with a maturity of more than one year at origin | 54 307.00 | 18 768.00 | 35 539.00 | 54 307.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 19 356.00 | | | 19 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 841.00 | 148 243.00 | 1 598.00 | 149 841.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 679.00 | 363 140.00 | 35 539.00 | 398 679.00 |
