| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 189.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 1 085.00 | |
BD Other fixed assets | | | 87.00 | |
BJ TOTAL (I) | | | 7 003.00 | |
BL Raw materials, supplies | | | 365.00 | |
BX Customers and related accounts | | | 267 809.00 | |
BZ Other receivables | | | 291 339.00 | |
CF Cash and cash equivalents | | | 194 222.00 | |
CH Prepaid expenses | | | 3 424.00 | |
CJ TOTAL (II) | | | 757 159.00 | |
CO Grand total (0 to V) | | | 764 162.00 | |
CU Other investments | | | 3 640.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778.00 | 906.00 | | 778.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DF Regulated reserves (1) | 92 848.00 | 92 848.00 | | 92 848.00 |
DG Other reserves | 103 397.00 | 95 199.00 | | 103 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 438.00 | 8 197.00 | | 29 438.00 |
DJ Investment subsidies | | 1 444.00 | | |
DL TOTAL (I) | 227 544.00 | 199 678.00 | | 227 544.00 |
DQ Provisions for Expenses | 4 375.00 | 4 314.00 | | 4 375.00 |
DR TOTAL (IV) | 4 375.00 | 4 314.00 | | 4 375.00 |
DU Loans and Debts from Credit Institutions (3) | 101 740.00 | 208 678.00 | | 101 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 412.00 | 359 706.00 | | 280 412.00 |
DX Trade payables and related accounts | 45 816.00 | 42 003.00 | | 45 816.00 |
DY Tax and social security liabilities | 28 162.00 | 36 413.00 | | 28 162.00 |
EA Other liabilities | 24 576.00 | | | 24 576.00 |
EB Prepaid income (2) | 51 536.00 | 26 419.00 | | 51 536.00 |
EC TOTAL (IV) | 532 243.00 | 673 221.00 | | 532 243.00 |
EE Grand total (I to V) | 764 162.00 | 877 213.00 | | 764 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 414 541.00 | |
FD Production sold - goods | | | 122 063.00 | |
FJ Net sales | | | 7 536 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 550 535.00 | |
FS Purchases of goods (including customs duties) | | | 7 413 732.00 | |
FU Purchases of raw materials and other supplies | | | -264.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 42 130.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 44 283.00 | |
FZ Social Security Contributions | | | 15 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GB Operating Expenses - Provisions | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 519 648.00 | |
GG - OPERATING RESULT (I - II) | | | 30 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 457.00 | 7 022.00 | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | 7 022.00 | | 1 457.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | 7 022.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 078.00 | 6 919 182.00 | | 7 552 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522 640.00 | 6 910 985.00 | | 7 522 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 438.00 | 8 198.00 | | 29 438.00 |
| |
| 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 | 193 652.00 | | 4 024.00 | 193 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | 89 904.00 | 107 772.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 642.00 | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 262.00 | 101 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | 2 625.00 | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 376.00 | | 1 305.00 | 189 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | 94.00 | 3 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 994.00 | 3 679.00 | 89 904.00 | 186 994.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 436.00 | 642.00 | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 352.00 | 3 244.00 | 89 262.00 | 186 352.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 267 809.00 | 267 809.00 | | 267 809.00 |
VB VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VC Group and associates | 97 643.00 | 97 643.00 | | 97 643.00 |
VJ Loans taken out during the year | 170 235.00 | | | 170 235.00 |
VK Loans repaid during the year | 277 127.00 | | | 277 127.00 |
VP Miscellaneous | 185 071.00 | 185 071.00 | | 185 071.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 573.00 | 562 573.00 | | 562 573.00 |
