| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 840.00 | 7 974.00 | 866.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 40 238.00 | 22 248.00 | 17 989.00 | 40 238.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 55 968.00 | 33 722.00 | 22 246.00 | 55 968.00 |
BT Goods | 215 713.00 | | 215 713.00 | 215 713.00 |
BX Customers and related accounts | 434 396.00 | 20 233.00 | 414 164.00 | 434 396.00 |
BZ Other receivables | 27 903.00 | | 27 903.00 | 27 903.00 |
CF Cash and cash equivalents | 29 889.00 | | 29 889.00 | 29 889.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 710 804.00 | 20 233.00 | 690 571.00 | 710 804.00 |
CO Grand total (0 to V) | 766 771.00 | 53 955.00 | 712 817.00 | 766 771.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
| |
| 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 |
DG Other reserves | 329 667.00 | 389 923.00 | | 329 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 544.00 | 19 745.00 | | 16 544.00 |
DL TOTAL (I) | 355 011.00 | 418 467.00 | | 355 011.00 |
DU Loans and Debts from Credit Institutions (3) | 204 138.00 | 210 137.00 | | 204 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 490.00 | 256.00 | | 15 490.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 83 751.00 | 139 135.00 | | 83 751.00 |
DY Tax and social security liabilities | 50 991.00 | 36 223.00 | | 50 991.00 |
EA Other liabilities | 3 436.00 | 6 059.00 | | 3 436.00 |
EC TOTAL (IV) | 357 806.00 | 392 610.00 | | 357 806.00 |
EE Grand total (I to V) | 712 817.00 | 811 078.00 | | 712 817.00 |
EG Accrued income and payables due within one year | 202 197.00 | 181 673.00 | | 202 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 267 872.00 | | 1 267 872.00 | 1 267 872.00 |
FG Production sold - services | 97 200.00 | 254.00 | 97 454.00 | 97 200.00 |
FJ Net sales | 1 365 072.00 | 254.00 | 1 365 326.00 | 1 365 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 013.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 377 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 733.00 | |
FT Inventory change (goods) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 251 960.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 51 034.00 | |
FZ Social Security Contributions | | | 12 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 579.00 | |
GE Other Expenses | | | 11 570.00 | |
GF Total Operating Expenses (II) | | | 1 369 713.00 | |
GG - OPERATING RESULT (I - II) | | | 8 059.00 | |
GL Other interest and similar income | | | 10 285.00 | |
GP Total financial income (V) | | | 10 285.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 711.00 | 1 574.00 | | 3 711.00 |
HD Total exceptional income (VII) | 3 711.00 | 1 574.00 | | 3 711.00 |
HE Exceptional expenses on management operations | 376.00 | 228.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 228.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | 1 346.00 | | 3 336.00 |
HK Income tax | 2 919.00 | 3 484.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 768.00 | 1 261 110.00 | | 1 391 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 224.00 | 1 241 365.00 | | 1 375 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 544.00 | 19 745.00 | | 16 544.00 |
| |
| 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 | 55 568.00 | | 400.00 | 55 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 55 968.00 | |
IO DECREASES Total including other intangible assets | | | 8 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 840.00 | | | 8 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 738.00 | | | 43 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | 400.00 | 2 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 014.00 | 4 708.00 | | 29 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 937.00 | 1 037.00 | | 6 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 077.00 | 3 671.00 | | 22 077.00 |
| |
| 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 | 83 751.00 | 83 751.00 | | 83 751.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 410 117.00 | 410 117.00 | | 410 117.00 |
VA Doubtful or disputed receivables | 24 279.00 | 24 279.00 | | 24 279.00 |
VB VAT | 27 338.00 | 27 338.00 | | 27 338.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 203 968.00 | 48 360.00 | 155 608.00 | 203 968.00 |
VI Group and Associates | 15 490.00 | 15 490.00 | | 15 490.00 |
VM Income taxes | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 101.00 | 468 101.00 | | 468 101.00 |
VW VAT | 42 455.00 | 42 455.00 | | 42 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 806.00 | 202 198.00 | 155 608.00 | 357 806.00 |
