| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 85.00 | 964.00 | 1 049.00 |
AR Technical installations, industrial equipment and tools | 6 954.00 | 6 954.00 | | 6 954.00 |
AT Other tangible assets | 57 461.00 | 31 595.00 | 25 866.00 | 57 461.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 72 695.00 | 38 635.00 | 34 060.00 | 72 695.00 |
BT Goods | 40 911.00 | | 40 911.00 | 40 911.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 88 178.00 | | 88 178.00 | 88 178.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 18 524.00 | | 18 524.00 | 18 524.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 149 673.00 | | 149 673.00 | 149 673.00 |
CO Grand total (0 to V) | 222 367.00 | 38 635.00 | 183 733.00 | 222 367.00 |
CS Evaluated investments - equity method | 7 125.00 | | 7 125.00 | 7 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 368.00 | 16 027.00 | | 22 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 080.00 | 6 342.00 | | 7 080.00 |
DJ Investment subsidies | 4 687.00 | 5 887.00 | | 4 687.00 |
DL TOTAL (I) | 42 385.00 | 36 505.00 | | 42 385.00 |
DU Loans and Debts from Credit Institutions (3) | 19 298.00 | 39 879.00 | | 19 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 088.00 | 68.00 | | 32 088.00 |
DX Trade payables and related accounts | 75 474.00 | 98 241.00 | | 75 474.00 |
DY Tax and social security liabilities | 14 488.00 | 15 452.00 | | 14 488.00 |
EC TOTAL (IV) | 141 348.00 | 153 640.00 | | 141 348.00 |
EE Grand total (I to V) | 183 733.00 | 190 145.00 | | 183 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 390 557.00 | |
FD Production sold - goods | | | 9 206.00 | |
FJ Net sales | | | 399 762.00 | |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 410 104.00 | |
FS Purchases of goods (including customs duties) | | | 297 692.00 | |
FT Inventory change (goods) | | | -7 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 298.00 | |
FW Other purchases and external expenses | | | 50 610.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 31 956.00 | |
FZ Social Security Contributions | | | 15 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 403 569.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 363.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 35.00 | 119.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | 244.00 | | 1 165.00 |
HK Income tax | -33.00 | 1 106.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 304.00 | 442 448.00 | | 411 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 224.00 | 436 107.00 | | 404 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 080.00 | 6 342.00 | | 7 080.00 |
| |
| 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 | 70 741.00 | | 1 954.00 | 70 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | | 72 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 511.00 | | 904.00 | 63 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 740.00 | 6 895.00 | | 31 740.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 740.00 | 6 809.00 | | 31 740.00 |
| |
| 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 | 75 474.00 | 75 474.00 | | 75 474.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 10 535.00 | 10 535.00 | | 10 535.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 88 178.00 | 88 178.00 | | 88 178.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 19 247.00 | 4 821.00 | 14 426.00 | 19 247.00 |
VI Group and Associates | 32 088.00 | 32 088.00 | | 32 088.00 |
VK Loans repaid during the year | 4 759.00 | | | 4 759.00 |
VN Other taxes, similar payments | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 004.00 | 89 914.00 | 90.00 | 90 004.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 348.00 | 126 923.00 | 14 426.00 | 141 348.00 |
