| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 10 749.00 | 3 187.00 | 7 562.00 | 10 749.00 |
BT Goods | | | | |
BX Customers and related accounts | 125 217.00 | 18 689.00 | 106 528.00 | 125 217.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CF Cash and cash equivalents | 82 112.00 | | 82 112.00 | 82 112.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 223 734.00 | 18 689.00 | 205 046.00 | 223 734.00 |
CO Grand total (0 to V) | 234 483.00 | 21 875.00 | 212 608.00 | 234 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 626.00 | 44 626.00 | | 41 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 469.00 | -3 000.00 | | 8 469.00 |
DL TOTAL (I) | 58 480.00 | 50 011.00 | | 58 480.00 |
DU Loans and Debts from Credit Institutions (3) | 60 251.00 | 60 000.00 | | 60 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 177.00 | | 1 800.00 |
DX Trade payables and related accounts | 33 746.00 | 11 357.00 | | 33 746.00 |
DY Tax and social security liabilities | 57 279.00 | 47 785.00 | | 57 279.00 |
EA Other liabilities | 1 052.00 | 1 720.00 | | 1 052.00 |
EC TOTAL (IV) | 154 127.00 | 121 040.00 | | 154 127.00 |
EE Grand total (I to V) | 212 608.00 | 171 050.00 | | 212 608.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 057.00 | 1 521.00 | 206 578.00 | 205 057.00 |
FG Production sold - services | 110 004.00 | 2 045.00 | 112 049.00 | 110 004.00 |
FJ Net sales | 315 061.00 | 3 566.00 | 318 627.00 | 315 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 318 763.00 | |
FS Purchases of goods (including customs duties) | | | 133 950.00 | |
FT Inventory change (goods) | | | 22 228.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 56 241.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 42 937.00 | |
FZ Social Security Contributions | | | 9 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 689.00 | |
GE Other Expenses | | | 21 351.00 | |
GF Total Operating Expenses (II) | | | 308 586.00 | |
GG - OPERATING RESULT (I - II) | | | 10 177.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | 3 373.00 | | 1 018.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 685.00 | 3 373.00 | | 2 685.00 |
HE Exceptional expenses on management operations | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 3 373.00 | | 104.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 448.00 | 342 973.00 | | 321 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 978.00 | 345 973.00 | | 312 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 469.00 | -3 000.00 | | 8 469.00 |
| |
| 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 | 30 481.00 | | | 30 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 562.00 | |
I4 DECREASES Grand Total | | 19 732.00 | 10 749.00 | |
IO DECREASES Total including other intangible assets | | 377.00 | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 355.00 | 2 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 535.00 | | | 21 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | | 7 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 919.00 | | 19 732.00 | 22 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | 377.00 | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 535.00 | | 19 355.00 | 21 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 689.00 | | |
7B Total provisions for depreciation | | 18 689.00 | | |
7C Grand total | | 18 689.00 | | |
UE of which provisions and reversals: - Operating | | 18 689.00 | | |
| |
| 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 | 33 746.00 | 33 746.00 | | 33 746.00 |
8C Staff and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8D Social Security and Other Social Organizations | 24 779.00 | 24 779.00 | | 24 779.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
UX Other trade receivables | 103 944.00 | 103 944.00 | | 103 944.00 |
VA Doubtful or disputed receivables | 21 273.00 | 21 273.00 | | 21 273.00 |
VB VAT | 16 324.00 | 16 324.00 | | 16 324.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 8 641.00 | 51 359.00 | 60 000.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 185.00 | 141 623.00 | 7 562.00 | 149 185.00 |
VW VAT | 27 557.00 | 27 557.00 | | 27 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 127.00 | 102 768.00 | 51 359.00 | 154 127.00 |
