| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 075.00 | 2 993.00 | 81.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 40 749.00 | 33 547.00 | 7 202.00 | 40 749.00 |
AT Other tangible assets | 44 879.00 | 29 776.00 | 15 102.00 | 44 879.00 |
BH Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
BJ TOTAL (I) | 98 675.00 | 66 317.00 | 32 358.00 | 98 675.00 |
BT Goods | 31 127.00 | | 31 127.00 | 31 127.00 |
BX Customers and related accounts | 167 748.00 | 903.00 | 166 845.00 | 167 748.00 |
BZ Other receivables | 130 093.00 | | 130 093.00 | 130 093.00 |
CF Cash and cash equivalents | 39 003.00 | | 39 003.00 | 39 003.00 |
CH Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 379 734.00 | 903.00 | 378 831.00 | 379 734.00 |
CO Grand total (0 to V) | 478 410.00 | 67 220.00 | 411 189.00 | 478 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 49 395.00 | | | 49 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 687.00 | | | 21 687.00 |
DJ Investment subsidies | 1 718.00 | | | 1 718.00 |
DL TOTAL (I) | 138 801.00 | | | 138 801.00 |
DU Loans and Debts from Credit Institutions (3) | 99 319.00 | | | 99 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 149 848.00 | | | 149 848.00 |
DY Tax and social security liabilities | 22 593.00 | | | 22 593.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 272 387.00 | | | 272 387.00 |
EE Grand total (I to V) | 411 189.00 | | | 411 189.00 |
EG Accrued income and payables due within one year | 186 941.00 | | | 186 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 582 063.00 | | 582 063.00 | 582 063.00 |
FG Production sold - services | 9 465.00 | | 9 465.00 | 9 465.00 |
FJ Net sales | 591 528.00 | | 591 528.00 | 591 528.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 591 829.00 | |
FS Purchases of goods (including customs duties) | | | 282 779.00 | |
FT Inventory change (goods) | | | 2 883.00 | |
FW Other purchases and external expenses | | | 179 429.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 58 142.00 | |
FZ Social Security Contributions | | | 20 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 560 816.00 | |
GG - OPERATING RESULT (I - II) | | | 31 012.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HK Income tax | 8 434.00 | | | 8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 411.00 | | | 592 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 724.00 | | | 570 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 687.00 | | | 21 687.00 |
| |
| 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 | 97 166.00 | | 1 510.00 | 97 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971.00 | |
I4 DECREASES Grand Total | | | 98 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 269.00 | | 1 360.00 | 84 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 822.00 | | 150.00 | 9 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 956.00 | 9 362.00 | | 56 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 601.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 564.00 | 8 761.00 | | 54 564.00 |
| |
| 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 | 149 849.00 | 149 849.00 | | 149 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
UX Other trade receivables | 167 749.00 | 167 749.00 | | 167 749.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 99 238.00 | 13 792.00 | 85 446.00 | 99 238.00 |
VJ Loans taken out during the year | 237.00 | | | 237.00 |
VK Loans repaid during the year | 12 892.00 | | | 12 892.00 |
VP Miscellaneous | 130 094.00 | 130 094.00 | | 130 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 593.00 | 22 593.00 | | 22 593.00 |
VS Prepaid expenses | 11 761.00 | 11 761.00 | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 576.00 | 309 604.00 | 9 971.00 | 319 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 388.00 | 186 942.00 | 85 446.00 | 272 388.00 |
