| |
| 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 | 3 075.00 | | 3 075.00 |
AR Technical installations, industrial equipment and tools | 47 059.00 | 46 830.00 | 230.00 | 47 059.00 |
AT Other tangible assets | 484 265.00 | 469 820.00 | 14 444.00 | 484 265.00 |
BH Other financial assets | 14 476.00 | | 14 476.00 | 14 476.00 |
BJ TOTAL (I) | 548 875.00 | 519 725.00 | 29 150.00 | 548 875.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BT Goods | 118 034.00 | | 118 034.00 | 118 034.00 |
BX Customers and related accounts | 869 558.00 | | 869 558.00 | 869 558.00 |
BZ Other receivables | 94 092.00 | | 94 092.00 | 94 092.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 47 613.00 | | 47 613.00 | 47 613.00 |
CJ TOTAL (II) | 1 138 160.00 | | 1 138 160.00 | 1 138 160.00 |
CO Grand total (0 to V) | 1 687 035.00 | 519 725.00 | 1 167 310.00 | 1 687 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 364 333.00 | 352 877.00 | | 364 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | 11 456.00 | | 9 324.00 |
DL TOTAL (I) | 538 657.00 | 529 333.00 | | 538 657.00 |
DU Loans and Debts from Credit Institutions (3) | 54 546.00 | 6 872.00 | | 54 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 176 001.00 | 221 372.00 | | 176 001.00 |
DY Tax and social security liabilities | 154 938.00 | 212 767.00 | | 154 938.00 |
EA Other liabilities | 243 152.00 | 259 494.00 | | 243 152.00 |
EC TOTAL (IV) | 628 653.00 | 700 505.00 | | 628 653.00 |
EE Grand total (I to V) | 1 167 310.00 | 1 229 838.00 | | 1 167 310.00 |
EG Accrued income and payables due within one year | 601 975.00 | 700 505.00 | | 601 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 352.00 | 338.00 | | 11 352.00 |
EI Including equity loans | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 488.00 | | 177 488.00 | 177 488.00 |
FG Production sold - services | 2 547 745.00 | | 2 547 745.00 | 2 547 745.00 |
FJ Net sales | 2 725 233.00 | | 2 725 233.00 | 2 725 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 2 728 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 965.00 | |
FT Inventory change (goods) | | | -21 225.00 | |
FU Purchases of raw materials and other supplies | | | 6 946.00 | |
FV Inventory change (raw materials and supplies) | | | -3 378.00 | |
FW Other purchases and external expenses | | | 407 678.00 | |
FX Taxes, duties, and similar payments | | | 46 825.00 | |
FY Salaries and Wages | | | 723 349.00 | |
FZ Social Security Contributions | | | 397 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 049.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 716 392.00 | |
GG - OPERATING RESULT (I - II) | | | 11 967.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 6 442.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 6 442.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -6 442.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 848.00 | 2 577 274.00 | | 2 728 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 525.00 | 2 565 817.00 | | 2 719 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | 11 456.00 | | 9 324.00 |
| |
| 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 | 546 893.00 | | 1 983.00 | 546 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 476.00 | |
I4 DECREASES Grand Total | | | 548 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 342.00 | | 1 983.00 | 529 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 476.00 | | | 14 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 677.00 | 14 049.00 | | 505 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 845.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 447.00 | 13 203.00 | | 503 447.00 |
| |
| 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 | 176 001.00 | 176 001.00 | | 176 001.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 77 706.00 | 77 706.00 | | 77 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 152.00 | 243 152.00 | | 243 152.00 |
UT Other financial assets | 14 476.00 | | 14 476.00 | 14 476.00 |
UX Other trade receivables | 869 558.00 | 869 558.00 | | 869 558.00 |
UY Staff and related accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
VB VAT | 19 580.00 | 19 580.00 | | 19 580.00 |
VG Loans with a maturity of up to one year at origin | 11 352.00 | 11 352.00 | | 11 352.00 |
VH Loans with a maturity of more than one year at origin | 43 194.00 | 16 515.00 | 26 678.00 | 43 194.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 340.00 | | | 13 340.00 |
VM Income taxes | 33 916.00 | 33 916.00 | | 33 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 203.00 | 27 203.00 | | 27 203.00 |
VS Prepaid expenses | 47 613.00 | 47 613.00 | | 47 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 738.00 | 1 011 262.00 | 14 476.00 | 1 025 738.00 |
VW VAT | 77 079.00 | 77 079.00 | | 77 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 653.00 | 601 975.00 | 26 678.00 | 628 653.00 |
