| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 35 985.00 | 35 985.00 | | 35 985.00 |
AT Other tangible assets | 4 883.00 | 4 883.00 | | 4 883.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 51 583.00 | 41 583.00 | 10 000.00 | 51 583.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 7 415.00 | | 7 415.00 | 7 415.00 |
BT Goods | 134 609.00 | 6 719.00 | 127 890.00 | 134 609.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 222 480.00 | 135.00 | 222 345.00 | 222 480.00 |
BZ Other receivables | 37 612.00 | | 37 612.00 | 37 612.00 |
CF Cash and cash equivalents | 106 772.00 | | 106 772.00 | 106 772.00 |
CH Prepaid expenses | 38 891.00 | | 38 891.00 | 38 891.00 |
CJ TOTAL (II) | 549 380.00 | 6 854.00 | 542 526.00 | 549 380.00 |
CO Grand total (0 to V) | 600 963.00 | 48 437.00 | 552 526.00 | 600 963.00 |
| |
| 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) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 21 338.00 | 21 338.00 | | 21 338.00 |
DH Retained earnings | -1 834.00 | -17 965.00 | | -1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 270.00 | 16 131.00 | | 24 270.00 |
DL TOTAL (I) | 194 897.00 | 170 627.00 | | 194 897.00 |
DP Provisions for Risks | 45 000.00 | 50 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 50 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 455.00 | | 385.00 |
DX Trade payables and related accounts | 291 155.00 | 210 814.00 | | 291 155.00 |
DY Tax and social security liabilities | 21 014.00 | 19 648.00 | | 21 014.00 |
EA Other liabilities | 74.00 | 948.00 | | 74.00 |
EC TOTAL (IV) | 312 628.00 | 231 865.00 | | 312 628.00 |
EE Grand total (I to V) | 552 526.00 | 452 492.00 | | 552 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 789 638.00 | 87 711.00 | 877 349.00 | 789 638.00 |
FD Production sold - goods | 7 566.00 | 5 426.00 | 12 992.00 | 7 566.00 |
FG Production sold - services | 769.00 | 660.00 | 1 429.00 | 769.00 |
FJ Net sales | 797 974.00 | 93 797.00 | 891 771.00 | 797 974.00 |
FM Inventory production | | | -7 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 890 617.00 | |
FS Purchases of goods (including customs duties) | | | 646 109.00 | |
FT Inventory change (goods) | | | -67 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 990.00 | |
FV Inventory change (raw materials and supplies) | | | 5 137.00 | |
FW Other purchases and external expenses | | | 172 477.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 84 115.00 | |
FZ Social Security Contributions | | | 21 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 869 671.00 | |
GG - OPERATING RESULT (I - II) | | | 20 946.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 347.00 | 5 124.00 | | 6 347.00 |
HD Total exceptional income (VII) | 6 347.00 | 5 124.00 | | 6 347.00 |
HE Exceptional expenses on management operations | 127.00 | 327.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 327.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 220.00 | 4 797.00 | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 978.00 | 903 226.00 | | 896 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 708.00 | 887 095.00 | | 872 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 270.00 | 16 131.00 | | 24 270.00 |
| |
| 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 | 80 203.00 | | | 80 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 28 620.00 | 51 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 620.00 | 40 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 488.00 | | | 69 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 203.00 | | 28 620.00 | 70 203.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 488.00 | | 28 620.00 | 69 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 5 000.00 | 50 000.00 |
6N Inventories and work in progress | 6 719.00 | | | 6 719.00 |
6T Receivables | 1 115.00 | | 980.00 | 1 115.00 |
7B Total provisions for depreciation | 7 834.00 | | 980.00 | 7 834.00 |
7C Grand total | 57 834.00 | | 5 980.00 | 57 834.00 |
UE of which provisions and reversals: - Operating | | | 5 980.00 | |
| |
| 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 | 291 155.00 | 291 155.00 | | 291 155.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 222 157.00 | 222 157.00 | | 222 157.00 |
VA Doubtful or disputed receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 23 579.00 | 23 579.00 | | 23 579.00 |
VC Group and associates | 7 954.00 | 7 954.00 | | 7 954.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 4 872.00 | 4 872.00 | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 38 891.00 | 38 891.00 | | 38 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 982.00 | 298 982.00 | 9 000.00 | 307 982.00 |
VW VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 628.00 | 312 628.00 | | 312 628.00 |
