| |
| 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 | 26 281.00 | 21 835.00 | 4 446.00 | 26 281.00 |
AT Other tangible assets | 441 054.00 | 378 629.00 | 62 425.00 | 441 054.00 |
BH Other financial assets | 45 988.00 | | 45 988.00 | 45 988.00 |
BJ TOTAL (I) | 513 324.00 | 400 464.00 | 112 860.00 | 513 324.00 |
BT Goods | 497 332.00 | 40 500.00 | 456 832.00 | 497 332.00 |
BX Customers and related accounts | 6 074.00 | 833.00 | 5 241.00 | 6 074.00 |
BZ Other receivables | 89 742.00 | | 89 742.00 | 89 742.00 |
CF Cash and cash equivalents | 86 426.00 | | 86 426.00 | 86 426.00 |
CH Prepaid expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 697 588.00 | 41 333.00 | 656 256.00 | 697 588.00 |
CO Grand total (0 to V) | 1 210 912.00 | 441 796.00 | 769 116.00 | 1 210 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | | | 437 000.00 |
DH Retained earnings | -346 856.00 | | | -346 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 250.00 | | | 72 250.00 |
DL TOTAL (I) | 162 395.00 | | | 162 395.00 |
DU Loans and Debts from Credit Institutions (3) | 82 716.00 | | | 82 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 776.00 | | | 180 776.00 |
DX Trade payables and related accounts | 223 370.00 | | | 223 370.00 |
DY Tax and social security liabilities | 119 643.00 | | | 119 643.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 606 721.00 | | | 606 721.00 |
EE Grand total (I to V) | 769 116.00 | | | 769 116.00 |
EG Accrued income and payables due within one year | 578 757.00 | | | 578 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 822 826.00 | | 1 822 826.00 | 1 822 826.00 |
FG Production sold - services | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 1 823 211.00 | | 1 823 211.00 | 1 823 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 830 568.00 | |
FS Purchases of goods (including customs duties) | | | 863 375.00 | |
FT Inventory change (goods) | | | -51 269.00 | |
FW Other purchases and external expenses | | | 452 107.00 | |
FX Taxes, duties, and similar payments | | | 50 150.00 | |
FY Salaries and Wages | | | 286 956.00 | |
FZ Social Security Contributions | | | 66 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 992.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 750 403.00 | |
GG - OPERATING RESULT (I - II) | | | 80 165.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 185.00 | | | 7 185.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 193.00 | | | 1 831 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 942.00 | | | 1 758 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 250.00 | | | 72 250.00 |
| |
| 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 | 491 280.00 | | | 491 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 988.00 | |
I4 DECREASES Grand Total | | | 513 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 133.00 | | | 446 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 148.00 | | | 45 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 418.00 | 75 045.00 | | 325 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 418.00 | 75 045.00 | | 325 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165.00 | | 165.00 | 165.00 |
6N Inventories and work in progress | 35 000.00 | 5 500.00 | | 35 000.00 |
6T Receivables | 341.00 | 492.00 | | 341.00 |
7B Total provisions for depreciation | 35 341.00 | 5 992.00 | | 35 341.00 |
7C Grand total | 35 506.00 | 5 992.00 | 165.00 | 35 506.00 |
UE of which provisions and reversals: - Operating | | 5 992.00 | 165.00 | |
| |
| 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 | 82 681.00 | 54 752.00 | 27 929.00 | 82 681.00 |
8B Suppliers and Related Accounts | 223 370.00 | 223 370.00 | | 223 370.00 |
8C Staff and Related Accounts | 30 180.00 | 30 180.00 | | 30 180.00 |
8D Social Security and Other Social Organizations | 41 161.00 | 41 161.00 | | 41 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 45 988.00 | 45 988.00 | | 45 988.00 |
UX Other trade receivables | 5 665.00 | | | 5 665.00 |
VA Doubtful or disputed receivables | 409.00 | | | 409.00 |
VB VAT | 11 045.00 | | | 11 045.00 |
VC Group and associates | 17 192.00 | | | 17 192.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 82 348.00 | 54 419.00 | 27 929.00 | 82 348.00 |
VI Group and Associates | 180 776.00 | 180 776.00 | | 180 776.00 |
VK Loans repaid during the year | 52 555.00 | | | 52 555.00 |
VN Other taxes, similar payments | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 656.00 | 21 656.00 | | 21 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 947.00 | | | 58 947.00 |
VS Prepaid expenses | 16 018.00 | | | 16 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 619.00 | 113 421.00 | 48 397.00 | 159 619.00 |
VW VAT | 26 645.00 | 26 645.00 | | 26 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 686.00 | 578 757.00 | 27 929.00 | 608 686.00 |
