| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3.00 | 3.00 | | 3.00 |
AP Buildings | 130 000.00 | 9 082.00 | 120 918.00 | 130 000.00 |
AT Other tangible assets | 26 686.00 | 24 626.00 | 2 060.00 | 26 686.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 156 803.00 | 33 711.00 | 123 092.00 | 156 803.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 84 601.00 | 2 981.00 | 81 621.00 | 84 601.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CD Marketable securities | 58 199.00 | | 58 199.00 | 58 199.00 |
CF Cash and cash equivalents | 108 572.00 | | 108 572.00 | 108 572.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 262 151.00 | 2 981.00 | 259 170.00 | 262 151.00 |
CO Grand total (0 to V) | 418 954.00 | 36 692.00 | 382 262.00 | 418 954.00 |
| |
| 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 |
DG Other reserves | 39 362.00 | 23 528.00 | | 39 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | 15 834.00 | | 6 332.00 |
DL TOTAL (I) | 53 945.00 | 47 612.00 | | 53 945.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 104.00 | 104 394.00 | | 91 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 609.00 | 13 388.00 | | 15 609.00 |
DX Trade payables and related accounts | 141 533.00 | 147 030.00 | | 141 533.00 |
DY Tax and social security liabilities | 80 071.00 | 86 530.00 | | 80 071.00 |
EA Other liabilities | | 7 944.00 | | |
EC TOTAL (IV) | 328 317.00 | 359 286.00 | | 328 317.00 |
EE Grand total (I to V) | 382 262.00 | 408 899.00 | | 382 262.00 |
EG Accrued income and payables due within one year | 250 597.00 | 268 268.00 | | 250 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423 940.00 | 263 400.00 | 687 339.00 | 423 940.00 |
FG Production sold - services | | | | |
FJ Net sales | 423 940.00 | 263 400.00 | 687 339.00 | 423 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 689 343.00 | |
FS Purchases of goods (including customs duties) | | | 551 851.00 | |
FW Other purchases and external expenses | | | 37 491.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
FY Salaries and Wages | | | 39 560.00 | |
FZ Social Security Contributions | | | 30 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 680 185.00 | |
GG - OPERATING RESULT (I - II) | | | 9 158.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 723.00 | 25 614.00 | | 19 723.00 |
HA Exceptional income from management transactions | 10.00 | 901.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 901.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 901.00 | | 10.00 |
HK Income tax | 1 603.00 | 2 113.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 277.00 | 831 061.00 | | 690 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 944.00 | 815 226.00 | | 683 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332.00 | 15 834.00 | | 6 332.00 |
| |
| 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 | 154 915.00 | | 1 888.00 | 154 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 156 803.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 798.00 | | 1 888.00 | 154 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 294.00 | 10 417.00 | | 23 294.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 1.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 293.00 | 10 415.00 | | 23 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 1 755.00 | 1 226.00 | | 1 755.00 |
7B Total provisions for depreciation | 1 755.00 | 1 226.00 | | 1 755.00 |
7C Grand total | 3 755.00 | 1 226.00 | 2 000.00 | 3 755.00 |
UE of which provisions and reversals: - Operating | | 1 226.00 | 2 000.00 | |
| |
| 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 | 141 533.00 | 141 533.00 | | 141 533.00 |
8C Staff and Related Accounts | 25 062.00 | 25 062.00 | | 25 062.00 |
8D Social Security and Other Social Organizations | 37 040.00 | 37 040.00 | | 37 040.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 84 601.00 | | | 84 601.00 |
VB VAT | 296.00 | | | 296.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 91 017.00 | 13 297.00 | 39 453.00 | 91 017.00 |
VI Group and Associates | 15 609.00 | 15 609.00 | | 15 609.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 9 972.00 | | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 993.00 | 94 879.00 | 114.00 | 94 993.00 |
VW VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 317.00 | 250 597.00 | 39 453.00 | 328 317.00 |
