| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 273.00 | 4 273.00 | | 4 273.00 |
AP Buildings | 8 448.00 | 1 732.00 | 6 716.00 | 8 448.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 9 737.00 | 10 726.00 | 20 463.00 |
AT Other tangible assets | 66 588.00 | 52 165.00 | 14 423.00 | 66 588.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 107 454.00 | 67 907.00 | 39 547.00 | 107 454.00 |
BT Goods | 673 847.00 | 15 910.00 | 657 937.00 | 673 847.00 |
BX Customers and related accounts | 33 928.00 | | 33 928.00 | 33 928.00 |
BZ Other receivables | 97 237.00 | | 97 237.00 | 97 237.00 |
CF Cash and cash equivalents | 16 494.00 | | 16 494.00 | 16 494.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 824 415.00 | 15 910.00 | 808 505.00 | 824 415.00 |
CO Grand total (0 to V) | 931 870.00 | 83 818.00 | 848 052.00 | 931 870.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 110.00 | 102 110.00 | | 102 110.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DG Other reserves | 2 869.00 | 2 869.00 | | 2 869.00 |
DH Retained earnings | -2 853.00 | -42 171.00 | | -2 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 286.00 | 39 318.00 | | 5 286.00 |
DL TOTAL (I) | 107 562.00 | 102 277.00 | | 107 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 335 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 502 486.00 | 261 499.00 | | 502 486.00 |
DY Tax and social security liabilities | 18 759.00 | 24 832.00 | | 18 759.00 |
EA Other liabilities | 908.00 | 51 057.00 | | 908.00 |
EB Prepaid income (2) | 18 236.00 | 25 519.00 | | 18 236.00 |
EC TOTAL (IV) | 740 489.00 | 697 907.00 | | 740 489.00 |
EE Grand total (I to V) | 848 052.00 | 800 184.00 | | 848 052.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 487 203.00 | | 2 487 203.00 | 2 487 203.00 |
FG Production sold - services | 105 606.00 | | 105 606.00 | 105 606.00 |
FJ Net sales | 2 592 809.00 | | 2 592 809.00 | 2 592 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 615.00 | |
FQ Other income | | | 3 579.00 | |
FR Total operating income (I) | | | 2 619 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 947.00 | |
FT Inventory change (goods) | | | -131 656.00 | |
FW Other purchases and external expenses | | | 142 923.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 102 202.00 | |
FZ Social Security Contributions | | | 34 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 910.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 609 173.00 | |
GG - OPERATING RESULT (I - II) | | | 9 830.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 540.00 | | |
HD Total exceptional income (VII) | | 7 540.00 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 321.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 7 219.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 003.00 | 2 768 934.00 | | 2 619 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 717.00 | 2 729 616.00 | | 2 613 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 286.00 | 39 318.00 | | 5 286.00 |
| |
| 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 | 104 654.00 | | 4 275.00 | 104 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 107 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 95 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 273.00 | | | 4 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 699.00 | | 4 275.00 | 92 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 180.00 | 16 727.00 | | 51 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 907.00 | 16 727.00 | | 46 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 069.00 | 15 910.00 | 19 069.00 | 19 069.00 |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 19 219.00 | 15 910.00 | 19 219.00 | 19 219.00 |
7C Grand total | 19 219.00 | 15 910.00 | 19 219.00 | 19 219.00 |
| |
| 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 | 502 586.00 | 502 586.00 | | 502 586.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 8 406.00 | 8 406.00 | | 8 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
8L Deferred income | 18 236.00 | 18 236.00 | | 18 236.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 33 928.00 | 33 928.00 | | 33 928.00 |
VB VAT | 54 527.00 | 54 526.00 | | 54 527.00 |
VC Group and associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 468.00 | 40 468.00 | | 40 468.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 724.00 | 134 074.00 | 7 650.00 | 141 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 489.00 | 740 489.00 | | 740 489.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
