| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 794.00 | 31 370.00 | 4 424.00 | 35 794.00 |
AR Technical installations, industrial equipment and tools | 48 533.00 | 44 675.00 | 3 858.00 | 48 533.00 |
AT Other tangible assets | 169 925.00 | 153 146.00 | 16 780.00 | 169 925.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 267 127.00 | 229 191.00 | 37 937.00 | 267 127.00 |
BT Goods | 541 664.00 | | 541 664.00 | 541 664.00 |
BX Customers and related accounts | 24 444.00 | | 24 444.00 | 24 444.00 |
BZ Other receivables | 58 037.00 | | 58 037.00 | 58 037.00 |
CF Cash and cash equivalents | 147 022.00 | | 147 022.00 | 147 022.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 772 251.00 | | 772 251.00 | 772 251.00 |
CO Grand total (0 to V) | 1 039 378.00 | 229 191.00 | 810 187.00 | 1 039 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 034.00 | 40 034.00 | | 40 034.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DG Other reserves | 96 428.00 | 96 428.00 | | 96 428.00 |
DH Retained earnings | -65 952.00 | | | -65 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | -65 952.00 | | 10 412.00 |
DL TOTAL (I) | 84 926.00 | 74 514.00 | | 84 926.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 360.00 | 308 002.00 | | 302 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 789.00 | 117 994.00 | | 17 789.00 |
DX Trade payables and related accounts | 312 071.00 | 209 334.00 | | 312 071.00 |
DY Tax and social security liabilities | 78 041.00 | 105 300.00 | | 78 041.00 |
EC TOTAL (IV) | 710 261.00 | 740 631.00 | | 710 261.00 |
EE Grand total (I to V) | 810 187.00 | 815 145.00 | | 810 187.00 |
EI Including equity loans | 17 789.00 | | | 17 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 484 846.00 | | 1 484 846.00 | 1 484 846.00 |
FG Production sold - services | 57 114.00 | | 57 114.00 | 57 114.00 |
FJ Net sales | 1 541 961.00 | | 1 541 961.00 | 1 541 961.00 |
FO Operating subsidies | | | 42 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 611.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 606 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 767.00 | |
FT Inventory change (goods) | | | -139 873.00 | |
FW Other purchases and external expenses | | | 340 388.00 | |
FX Taxes, duties, and similar payments | | | 32 432.00 | |
FY Salaries and Wages | | | 218 759.00 | |
FZ Social Security Contributions | | | 57 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 579 512.00 | |
GG - OPERATING RESULT (I - II) | | | 27 430.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 504.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 3 504.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -3 504.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 962.00 | 1 259 517.00 | | 1 606 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 549.00 | 1 325 469.00 | | 1 596 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | -65 952.00 | | 10 412.00 |
| |
| 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 | 262 919.00 | | 4 208.00 | 262 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | | 267 127.00 | |
IO DECREASES Total including other intangible assets | | | 35 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 794.00 | | | 35 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 251.00 | | 4 208.00 | 214 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | | 12 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 792.00 | 10 399.00 | | 218 792.00 |
PE DEPRECIATION Total including other intangible assets | 28 529.00 | 2 841.00 | | 28 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 263.00 | 7 558.00 | | 190 263.00 |
| |
| 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 | 312 071.00 | 312 071.00 | | 312 071.00 |
8C Staff and Related Accounts | 30 995.00 | 30 995.00 | | 30 995.00 |
8D Social Security and Other Social Organizations | 22 866.00 | 22 866.00 | | 22 866.00 |
UT Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
UX Other trade receivables | 24 444.00 | 24 444.00 | | 24 444.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 54 728.00 | 54 728.00 | | 54 728.00 |
VH Loans with a maturity of more than one year at origin | 302 360.00 | 20 459.00 | 281 901.00 | 302 360.00 |
VI Group and Associates | 17 789.00 | 17 789.00 | | 17 789.00 |
VK Loans repaid during the year | 5 867.00 | | | 5 867.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 440.00 | 83 565.00 | 12 875.00 | 96 440.00 |
VW VAT | 18 866.00 | 18 866.00 | | 18 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 261.00 | 428 360.00 | 281 901.00 | 710 261.00 |
