| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 14 700.00 | | 14 700.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 19 484.00 | 13 350.00 | 6 134.00 | 19 484.00 |
AT Other tangible assets | 37 836.00 | 22 993.00 | 14 843.00 | 37 836.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 110 375.00 | 38 932.00 | 71 442.00 | 110 375.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BT Goods | 87 770.00 | | 87 770.00 | 87 770.00 |
BX Customers and related accounts | 44 775.00 | | 44 775.00 | 44 775.00 |
BZ Other receivables | 14 588.00 | | 14 588.00 | 14 588.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 164 481.00 | | 164 481.00 | 164 481.00 |
CO Grand total (0 to V) | 274 855.00 | 38 932.00 | 235 923.00 | 274 855.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 064.00 | 41 310.00 | | 44 064.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 747.00 | 747.00 | | 747.00 |
DH Retained earnings | -90 857.00 | -105 549.00 | | -90 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | 14 692.00 | | 11 682.00 |
DL TOTAL (I) | -34 324.00 | -48 761.00 | | -34 324.00 |
DU Loans and Debts from Credit Institutions (3) | 26 149.00 | 51 769.00 | | 26 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 813.00 | 55 033.00 | | 100 813.00 |
DX Trade payables and related accounts | 130 048.00 | 124 726.00 | | 130 048.00 |
DY Tax and social security liabilities | 12 902.00 | 31 760.00 | | 12 902.00 |
EA Other liabilities | 336.00 | 4 156.00 | | 336.00 |
EC TOTAL (IV) | 270 247.00 | 267 444.00 | | 270 247.00 |
EE Grand total (I to V) | 235 923.00 | 218 683.00 | | 235 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 439.00 | | 400 439.00 | 400 439.00 |
FG Production sold - services | 45 840.00 | | 45 840.00 | 45 840.00 |
FJ Net sales | 446 279.00 | | 446 279.00 | 446 279.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 280.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 453 678.00 | |
FS Purchases of goods (including customs duties) | | | 313 485.00 | |
FT Inventory change (goods) | | | -33 656.00 | |
FU Purchases of raw materials and other supplies | | | 8 952.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 58 927.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 58 609.00 | |
FZ Social Security Contributions | | | 19 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 437 717.00 | |
GG - OPERATING RESULT (I - II) | | | 15 961.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 2 373.00 | | 830.00 |
HB Exceptional income from capital transactions | | 22 100.00 | | |
HD Total exceptional income (VII) | 830.00 | 24 473.00 | | 830.00 |
HE Exceptional expenses on management operations | 977.00 | 440.00 | | 977.00 |
HF Exceptional expenses on capital transactions | | 4 464.00 | | |
HH Total exceptional expenses (VIII) | 977.00 | 4 904.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 19 569.00 | | -147.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 508.00 | 433 377.00 | | 454 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 826.00 | 418 685.00 | | 442 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 682.00 | 14 692.00 | | 11 682.00 |
| |
| 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 | 107 165.00 | | | 107 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 765.00 | |
I4 DECREASES Grand Total | | | 110 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 110.00 | | | 54 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 765.00 | | | 35 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 435.00 | 8 497.00 | | 30 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 845.00 | 8 497.00 | | 27 845.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 813.00 | 100 813.00 | | 100 813.00 |
8B Suppliers and Related Accounts | 130 048.00 | 130 048.00 | | 130 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 201.00 | 61 436.00 | 2 765.00 | 64 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 247.00 | 256 836.00 | 13 411.00 | 270 247.00 |
