| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 721.00 | 31 374.00 | 21 348.00 | 52 721.00 |
AT Other tangible assets | 396 413.00 | 314 642.00 | 81 771.00 | 396 413.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 455 539.00 | 346 016.00 | 109 524.00 | 455 539.00 |
BL Raw materials, supplies | 4 824.00 | | 4 824.00 | 4 824.00 |
BN Goods in progress | 47 572.00 | | 47 572.00 | 47 572.00 |
BT Goods | 151 637.00 | 10 300.00 | 141 337.00 | 151 637.00 |
BX Customers and related accounts | 135 979.00 | | 135 979.00 | 135 979.00 |
BZ Other receivables | 92 119.00 | | 92 119.00 | 92 119.00 |
CF Cash and cash equivalents | 62 618.00 | | 62 618.00 | 62 618.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 502 655.00 | 10 300.00 | 492 354.00 | 502 655.00 |
CO Grand total (0 to V) | 958 194.00 | 356 316.00 | 601 878.00 | 958 194.00 |
CP Shares due in less than one year | 6 184.00 | | | 6 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -45 811.00 | -34 191.00 | | -45 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 191.00 | -11 620.00 | | 57 191.00 |
DL TOTAL (I) | 20 181.00 | -37 011.00 | | 20 181.00 |
DU Loans and Debts from Credit Institutions (3) | 124 143.00 | 180 934.00 | | 124 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 274.00 | | 361.00 |
DX Trade payables and related accounts | 90 782.00 | 213 251.00 | | 90 782.00 |
DY Tax and social security liabilities | 158 731.00 | 115 134.00 | | 158 731.00 |
EA Other liabilities | 207 680.00 | 263 231.00 | | 207 680.00 |
EC TOTAL (IV) | 581 697.00 | 772 823.00 | | 581 697.00 |
EE Grand total (I to V) | 601 878.00 | 735 812.00 | | 601 878.00 |
EG Accrued income and payables due within one year | 499 342.00 | 650 829.00 | | 499 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | 2 076.00 | | 1 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 243 727.00 | | 1 243 727.00 | 1 243 727.00 |
FG Production sold - services | 429 265.00 | | 429 265.00 | 429 265.00 |
FJ Net sales | 1 672 993.00 | | 1 672 993.00 | 1 672 993.00 |
FM Inventory production | | | -10 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 668 327.00 | |
FS Purchases of goods (including customs duties) | | | 687 991.00 | |
FT Inventory change (goods) | | | -2 703.00 | |
FU Purchases of raw materials and other supplies | | | 51 631.00 | |
FV Inventory change (raw materials and supplies) | | | -4 824.00 | |
FW Other purchases and external expenses | | | 224 499.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 441 032.00 | |
FZ Social Security Contributions | | | 109 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GE Other Expenses | | | 45 654.00 | |
GF Total Operating Expenses (II) | | | 1 609 420.00 | |
GG - OPERATING RESULT (I - II) | | | 58 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 644.00 | 3 613.00 | | 5 644.00 |
A4 Equity method investments | 45 641.00 | 35 122.00 | | 45 641.00 |
HB Exceptional income from capital transactions | | 5 826.00 | | |
HD Total exceptional income (VII) | | 5 826.00 | | |
HE Exceptional expenses on management operations | 115.00 | 345.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 149.00 | 5 826.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 264.00 | 6 171.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -345.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 331.00 | 1 502 478.00 | | 1 668 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 139.00 | 1 514 098.00 | | 1 611 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 191.00 | -11 620.00 | | 57 191.00 |
| |
| 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 | 444 273.00 | | 11 267.00 | 444 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | | 455 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 871.00 | | 11 267.00 | 437 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | | 3.00 | 6 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 838.00 | 50 178.00 | | 295 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 838.00 | 50 178.00 | | 295 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 041.00 | 259.00 | | 10 041.00 |
7B Total provisions for depreciation | 10 041.00 | 259.00 | | 10 041.00 |
7C Grand total | 10 041.00 | 259.00 | | 10 041.00 |
UE of which provisions and reversals: - Operating | | 259.00 | | |
| |
| 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 | 90 782.00 | 90 782.00 | | 90 782.00 |
8C Staff and Related Accounts | 103 107.00 | 103 107.00 | | 103 107.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 680.00 | 207 680.00 | | 207 680.00 |
UT Other financial assets | 6 184.00 | 6 184.00 | | 6 184.00 |
UX Other trade receivables | 135 979.00 | 135 979.00 | | 135 979.00 |
VB VAT | 28 628.00 | 28 628.00 | | 28 628.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 122 789.00 | 40 433.00 | 82 356.00 | 122 789.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 41 051.00 | | | 41 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 492.00 | 63 492.00 | | 63 492.00 |
VS Prepaid expenses | 7 904.00 | 7 904.00 | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 187.00 | 242 187.00 | | 242 187.00 |
VW VAT | 20 871.00 | 20 871.00 | | 20 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 697.00 | 499 342.00 | 82 356.00 | 581 697.00 |
