| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 13 035.00 | 8 048.00 | 4 987.00 | 13 035.00 |
AT Other tangible assets | 441 175.00 | 156 004.00 | 285 171.00 | 441 175.00 |
BH Other financial assets | 21 101.00 | | 21 101.00 | 21 101.00 |
BJ TOTAL (I) | 479 081.00 | 167 822.00 | 311 258.00 | 479 081.00 |
BT Goods | 121 980.00 | | 121 980.00 | 121 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 714.00 | | 97 714.00 | 97 714.00 |
CD Marketable securities | 54 999.00 | | 54 999.00 | 54 999.00 |
CF Cash and cash equivalents | 134 826.00 | | 134 826.00 | 134 826.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 416 740.00 | | 416 740.00 | 416 740.00 |
CO Grand total (0 to V) | 895 821.00 | 167 822.00 | 727 998.00 | 895 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 234 458.00 | 200 111.00 | | 234 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 511.00 | 34 347.00 | | 18 511.00 |
DL TOTAL (I) | 263 969.00 | 245 458.00 | | 263 969.00 |
DU Loans and Debts from Credit Institutions (3) | 80 977.00 | 131 268.00 | | 80 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 125 162.00 | | 100 000.00 |
DX Trade payables and related accounts | 250 148.00 | 296 353.00 | | 250 148.00 |
DY Tax and social security liabilities | 32 904.00 | 37 474.00 | | 32 904.00 |
EC TOTAL (IV) | 464 030.00 | 590 256.00 | | 464 030.00 |
EE Grand total (I to V) | 727 998.00 | 835 714.00 | | 727 998.00 |
EG Accrued income and payables due within one year | 434 019.00 | 509 325.00 | | 434 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 499 129.00 | |
FD Production sold - goods | | | 2 586.00 | |
FJ Net sales | | | 2 501 715.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 2 511 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 593.00 | |
FT Inventory change (goods) | | | -990.00 | |
FW Other purchases and external expenses | | | 256 018.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 196 735.00 | |
FZ Social Security Contributions | | | 44 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 099.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 2 485 483.00 | |
GG - OPERATING RESULT (I - II) | | | 26 097.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 593.00 | 5 233.00 | | 9 593.00 |
HH Total exceptional expenses (VIII) | 9 593.00 | 5 233.00 | | 9 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 593.00 | -5 233.00 | | -9 593.00 |
HK Income tax | -229.00 | 6 290.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 737.00 | 2 591 158.00 | | 2 514 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 226.00 | 2 556 811.00 | | 2 496 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 511.00 | 34 347.00 | | 18 511.00 |
| |
| 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 | 478 405.00 | | 675.00 | 478 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 101.00 | |
I4 DECREASES Grand Total | | | 479 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 535.00 | | 675.00 | 453 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 101.00 | | | 21 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 723.00 | 48 099.00 | | 119 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 609.00 | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 563.00 | 47 490.00 | | 116 563.00 |
| |
| 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 | 250 149.00 | 250 149.00 | | 250 149.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 21 101.00 | | 21 101.00 | 21 101.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 80 977.00 | 50 966.00 | 30 011.00 | 80 977.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 50 263.00 | | | 50 263.00 |
VM Income taxes | 6 970.00 | 6 970.00 | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 503.00 | 13 503.00 | | 13 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 579.00 | 24 579.00 | | 24 579.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 036.00 | 104 935.00 | 21 101.00 | 126 036.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 030.00 | 434 019.00 | 30 011.00 | 464 030.00 |
