| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 677.00 | |
AT Other tangible assets | | | 7 683.00 | |
BJ TOTAL (I) | | | 10 360.00 | |
BT Goods | | | 157 641.00 | |
BX Customers and related accounts | | | 484 745.00 | |
BZ Other receivables | | | 31 632.00 | |
CD Marketable securities | | | 432.00 | |
CF Cash and cash equivalents | | | 52 650.00 | |
CH Prepaid expenses | | | 10 375.00 | |
CJ TOTAL (II) | | | 737 475.00 | |
CO Grand total (0 to V) | | | 747 835.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 21 815.00 | 21 815.00 | | 21 815.00 |
DH Retained earnings | 157 099.00 | 148 626.00 | | 157 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 370.00 | 8 474.00 | | -9 370.00 |
DL TOTAL (I) | 314 745.00 | 324 114.00 | | 314 745.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 398.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 574.00 | 6 222.00 | | 574.00 |
DX Trade payables and related accounts | 273 262.00 | 330 575.00 | | 273 262.00 |
DY Tax and social security liabilities | 58 650.00 | 82 685.00 | | 58 650.00 |
EA Other liabilities | 401.00 | 719.00 | | 401.00 |
EC TOTAL (IV) | 433 091.00 | 420 599.00 | | 433 091.00 |
EE Grand total (I to V) | 747 835.00 | 744 713.00 | | 747 835.00 |
EG Accrued income and payables due within one year | 432 517.00 | 414 376.00 | | 432 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 107 931.00 | |
FD Production sold - goods | | | 14 127.00 | |
FJ Net sales | | | 1 122 058.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 130 200.00 | |
FS Purchases of goods (including customs duties) | | | 638 099.00 | |
FT Inventory change (goods) | | | -32 625.00 | |
FU Purchases of raw materials and other supplies | | | 8 762.00 | |
FW Other purchases and external expenses | | | 143 243.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 259 644.00 | |
FZ Social Security Contributions | | | 96 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 1 134 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 686.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 686.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 193.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 42 488.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 42 681.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 3 005.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 206.00 | 1 517 740.00 | | 1 130 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 576.00 | 1 509 266.00 | | 1 139 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 370.00 | 8 474.00 | | -9 370.00 |
| |
| 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 | 136 915.00 | | 3 013.00 | 136 915.00 |
I4 DECREASES Grand Total | | | 139 927.00 | |
IO DECREASES Total including other intangible assets | | | 12 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 778.00 | | | 12 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 137.00 | | 3 013.00 | 124 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 208.00 | 6 359.00 | | 123 208.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 431.00 | 6 359.00 | | 110 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 981.00 | 5 416.00 | 2 565.00 | 7 981.00 |
7B Total provisions for depreciation | 7 981.00 | 5 416.00 | 2 565.00 | 7 981.00 |
7C Grand total | 7 981.00 | 5 416.00 | 2 565.00 | 7 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 416.00 | | |
| |
| 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 | 273 262.00 | 273 262.00 | | 273 262.00 |
8C Staff and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 22 493.00 | 22 493.00 | | 22 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 487 842.00 | | | 487 842.00 |
UY Staff and related accounts | 1 095.00 | | | 1 095.00 |
VA Doubtful or disputed receivables | 3 078.00 | | | 3 078.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 12 109.00 | | | 12 109.00 |
VN Other taxes, similar payments | 9 827.00 | | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 10 375.00 | | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 317.00 | 526 239.00 | 3 078.00 | 529 317.00 |
VW VAT | 12 537.00 | 12 537.00 | | 12 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 517.00 | 432 517.00 | | 432 517.00 |
