| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | | 1 345.00 |
AP Buildings | 3 500.00 | 1 695.00 | 1 805.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 6 236.00 | 3 221.00 | 3 015.00 | 6 236.00 |
AT Other tangible assets | 137 466.00 | 80 611.00 | 56 855.00 | 137 466.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 96 204.00 | | 96 204.00 | 96 204.00 |
BJ TOTAL (I) | 247 232.00 | 86 872.00 | 160 359.00 | 247 232.00 |
BT Goods | 2 143 939.00 | 134 036.00 | 2 009 903.00 | 2 143 939.00 |
BX Customers and related accounts | 53 972.00 | 6 723.00 | 47 250.00 | 53 972.00 |
BZ Other receivables | 204 405.00 | | 204 405.00 | 204 405.00 |
CF Cash and cash equivalents | 92 733.00 | | 92 733.00 | 92 733.00 |
CH Prepaid expenses | 25 140.00 | | 25 140.00 | 25 140.00 |
CJ TOTAL (II) | 2 520 189.00 | 140 759.00 | 2 379 430.00 | 2 520 189.00 |
CO Grand total (0 to V) | 2 767 421.00 | 227 631.00 | 2 539 790.00 | 2 767 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | | | 181 500.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -1 569 118.00 | | | -1 569 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 688.00 | | | 141 688.00 |
DL TOTAL (I) | -1 239 930.00 | | | -1 239 930.00 |
DU Loans and Debts from Credit Institutions (3) | 770 197.00 | | | 770 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 785.00 | | | 206 785.00 |
DW Advances and down payments received on current orders | 13 403.00 | | | 13 403.00 |
DX Trade payables and related accounts | 1 035 250.00 | | | 1 035 250.00 |
DY Tax and social security liabilities | 248 200.00 | | | 248 200.00 |
DZ Fixed asset liabilities and related accounts | 3 945.00 | | | 3 945.00 |
EA Other liabilities | 1 501 941.00 | | | 1 501 941.00 |
EC TOTAL (IV) | 3 779 720.00 | | | 3 779 720.00 |
EE Grand total (I to V) | 2 539 790.00 | | | 2 539 790.00 |
EG Accrued income and payables due within one year | 3 779 720.00 | | | 3 779 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 197.00 | | | 770 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 399 476.00 | | 8 399 476.00 | 8 399 476.00 |
FD Production sold - goods | 1 155.00 | | 1 155.00 | 1 155.00 |
FG Production sold - services | 259 474.00 | | 259 474.00 | 259 474.00 |
FJ Net sales | 8 660 105.00 | | 8 660 105.00 | 8 660 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 8 672 282.00 | |
FS Purchases of goods (including customs duties) | | | 5 458 327.00 | |
FT Inventory change (goods) | | | 66 935.00 | |
FU Purchases of raw materials and other supplies | | | 190 326.00 | |
FW Other purchases and external expenses | | | 1 423 489.00 | |
FX Taxes, duties, and similar payments | | | 122 664.00 | |
FY Salaries and Wages | | | 923 341.00 | |
FZ Social Security Contributions | | | 199 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 154.00 | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 8 455 221.00 | |
GG - OPERATING RESULT (I - II) | | | 217 061.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37 038.00 | |
GU Total financial expenses (VI) | | | 37 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 359.00 | | | 18 359.00 |
HD Total exceptional income (VII) | 18 359.00 | | | 18 359.00 |
HE Exceptional expenses on management operations | 56 697.00 | | | 56 697.00 |
HH Total exceptional expenses (VIII) | 56 697.00 | | | 56 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 337.00 | | | -38 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 690 643.00 | | | 8 690 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548 955.00 | | | 8 548 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 688.00 | | | 141 688.00 |
HP References: Equipment leasing | 37 267.00 | | | 37 267.00 |
| |
| 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 | 231 091.00 | | 16 141.00 | 231 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 684.00 | |
I4 DECREASES Grand Total | | | 247 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 062.00 | | 16 141.00 | 131 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 684.00 | | | 98 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 203.00 | 17 669.00 | | 69 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 858.00 | 17 669.00 | | 67 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 552.00 | 40 484.00 | | 93 552.00 |
6T Receivables | 1 160.00 | 6 670.00 | 1 107.00 | 1 160.00 |
7B Total provisions for depreciation | 94 712.00 | 47 154.00 | 1 107.00 | 94 712.00 |
7C Grand total | 94 712.00 | 47 154.00 | 1 107.00 | 94 712.00 |
UE of which provisions and reversals: - Operating | | 47 154.00 | 1 107.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 035 250.00 | 1 035 250.00 | | 1 035 250.00 |
8C Staff and Related Accounts | 97 992.00 | 97 992.00 | | 97 992.00 |
8D Social Security and Other Social Organizations | 87 889.00 | 87 889.00 | | 87 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 941.00 | 1 501 941.00 | | 1 501 941.00 |
UT Other financial assets | 96 204.00 | | 96 204.00 | 96 204.00 |
UX Other trade receivables | 46 786.00 | 46 786.00 | | 46 786.00 |
UY Staff and related accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
VA Doubtful or disputed receivables | 7 186.00 | 7 186.00 | | 7 186.00 |
VB VAT | 80 867.00 | 80 867.00 | | 80 867.00 |
VG Loans with a maturity of up to one year at origin | 770 197.00 | 770 197.00 | | 770 197.00 |
VI Group and Associates | 204 285.00 | 204 285.00 | | 204 285.00 |
VP Miscellaneous | 13 514.00 | 13 514.00 | | 13 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 196.00 | 13 196.00 | | 13 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 314.00 | 108 314.00 | | 108 314.00 |
VS Prepaid expenses | 25 140.00 | 25 140.00 | | 25 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 722.00 | 283 518.00 | 96 204.00 | 379 722.00 |
VW VAT | 49 122.00 | 49 122.00 | | 49 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 317.00 | 3 766 317.00 | | 3 766 317.00 |
