| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 436 632.00 | 416 961.00 | 19 671.00 | 436 632.00 |
AT Other tangible assets | 90 784.00 | 39 721.00 | 51 063.00 | 90 784.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 610 646.00 | 458 797.00 | 151 849.00 | 610 646.00 |
BT Goods | 113 404.00 | | 113 404.00 | 113 404.00 |
BX Customers and related accounts | 47 695.00 | | 47 695.00 | 47 695.00 |
BZ Other receivables | 140 791.00 | | 140 791.00 | 140 791.00 |
CF Cash and cash equivalents | 26 407.00 | | 26 407.00 | 26 407.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 338 148.00 | | 338 148.00 | 338 148.00 |
CO Grand total (0 to V) | 948 794.00 | 458 797.00 | 489 997.00 | 948 794.00 |
CU Other investments | 23 215.00 | | 23 215.00 | 23 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 740.00 | 200 004.00 | | 234 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 74 735.00 | | 512.00 |
DL TOTAL (I) | 268 251.00 | 307 740.00 | | 268 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 864.00 | | |
DX Trade payables and related accounts | 169 618.00 | 140 786.00 | | 169 618.00 |
DY Tax and social security liabilities | 52 128.00 | 71 285.00 | | 52 128.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 221 746.00 | 226 940.00 | | 221 746.00 |
EE Grand total (I to V) | 489 997.00 | 534 680.00 | | 489 997.00 |
EG Accrued income and payables due within one year | 221 746.00 | 222 592.00 | | 221 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 769.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 332 186.00 | |
FD Production sold - goods | | | 19 912.00 | |
FJ Net sales | | | 1 352 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 161.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 368 384.00 | |
FS Purchases of goods (including customs duties) | | | 959 075.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 161 596.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 192 080.00 | |
FZ Social Security Contributions | | | 17 586.00 | |
GB Operating Expenses - Provisions | | | 13 753.00 | |
GE Other Expenses | | | 7 890.00 | |
GF Total Operating Expenses (II) | | | 1 364 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 947.00 | | |
HD Total exceptional income (VII) | | 1 947.00 | | |
HE Exceptional expenses on management operations | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | 1 947.00 | | -2 876.00 |
HK Income tax | 194.00 | 22 257.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 459.00 | 2 006 814.00 | | 1 368 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 947.00 | 1 932 078.00 | | 1 367 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 74 735.00 | | 512.00 |
| |
| 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 | 570 126.00 | | 40 520.00 | 570 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 965.00 | |
I4 DECREASES Grand Total | | | 610 647.00 | |
IO DECREASES Total including other intangible assets | | | 47 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 115.00 | | | 47 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 046.00 | | 40 520.00 | 487 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 965.00 | | | 35 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 044.00 | 13 753.00 | | 445 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 929.00 | 13 753.00 | | 442 929.00 |
| |
| 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 | 169 618.00 | 169 618.00 | | 169 618.00 |
8D Social Security and Other Social Organizations | 52 128.00 | 52 128.00 | | 52 128.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 47 695.00 | 47 695.00 | | 47 695.00 |
VJ Loans taken out during the year | 36 938.00 | | | 36 938.00 |
VK Loans repaid during the year | 51 033.00 | | | 51 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 791.00 | 140 791.00 | | 140 791.00 |
VS Prepaid expenses | 9 852.00 | 9 852.00 | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 088.00 | 198 338.00 | 12 750.00 | 211 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 746.00 | 221 746.00 | | 221 746.00 |
