| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 50 368.00 | 32 135.00 | 18 232.00 | 50 368.00 |
AT Other tangible assets | 116 797.00 | 113 206.00 | 3 591.00 | 116 797.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 171 156.00 | 148 101.00 | 23 054.00 | 171 156.00 |
BT Goods | 734 196.00 | | 734 196.00 | 734 196.00 |
BX Customers and related accounts | 255 546.00 | 11 183.00 | 244 363.00 | 255 546.00 |
BZ Other receivables | 305 629.00 | | 305 629.00 | 305 629.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 311 213.00 | 11 183.00 | 1 300 030.00 | 1 311 213.00 |
CO Grand total (0 to V) | 1 482 369.00 | 159 285.00 | 1 323 084.00 | 1 482 369.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | | | 55 600.00 |
DB Share, merger, contribution premiums, etc. | 8 736.00 | | | 8 736.00 |
DD Legal reserve (1) | 5 560.00 | | | 5 560.00 |
DG Other reserves | 126 420.00 | | | 126 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | | | 2 821.00 |
DL TOTAL (I) | 199 137.00 | | | 199 137.00 |
DU Loans and Debts from Credit Institutions (3) | 196 034.00 | | | 196 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 995.00 | | | 36 995.00 |
DX Trade payables and related accounts | 879 676.00 | | | 879 676.00 |
DY Tax and social security liabilities | 11 240.00 | | | 11 240.00 |
EC TOTAL (IV) | 1 123 946.00 | | | 1 123 946.00 |
EE Grand total (I to V) | 1 323 084.00 | | | 1 323 084.00 |
EG Accrued income and payables due within one year | 973 946.00 | | | 973 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 034.00 | | | 46 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 097 562.00 | | 3 097 562.00 | 3 097 562.00 |
FG Production sold - services | 199 360.00 | | 199 360.00 | 199 360.00 |
FJ Net sales | 3 296 922.00 | | 3 296 922.00 | 3 296 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 3 299 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 782 428.00 | |
FT Inventory change (goods) | | | -113 877.00 | |
FW Other purchases and external expenses | | | 572 911.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 13 426.00 | |
FZ Social Security Contributions | | | 3 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 3 288 838.00 | |
GG - OPERATING RESULT (I - II) | | | 10 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 083.00 | | | 3 299 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 262.00 | | | 3 296 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | | | 2 821.00 |
| |
| 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 | 159 952.00 | | 11 829.00 | 159 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | 625.00 | 171 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 167 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 962.00 | | 11 829.00 | 155 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 794.00 | 12 933.00 | 625.00 | 135 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 034.00 | 12 933.00 | 625.00 | 133 034.00 |
| |
| 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 | 879 676.00 | 879 676.00 | | 879 676.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 255 546.00 | 255 546.00 | | 255 546.00 |
VG Loans with a maturity of up to one year at origin | 46 035.00 | 46 035.00 | | 46 035.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 36 995.00 | 36 995.00 | | 36 995.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 630.00 | 305 630.00 | | 305 630.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 131.00 | 562 976.00 | 1 156.00 | 564 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 947.00 | 973 947.00 | 150 000.00 | 1 123 947.00 |
