| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 676.00 | 25 306.00 | 3 370.00 | 28 676.00 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 2 966.00 | 523.00 | 3 489.00 |
AT Other tangible assets | 9 078.00 | 3 615.00 | 5 463.00 | 9 078.00 |
BD Other fixed assets | | 6 400.00 | -6 400.00 | |
BJ TOTAL (I) | 305 527.00 | 38 287.00 | 267 240.00 | 305 527.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 10 456.00 | | 10 456.00 | 10 456.00 |
BX Customers and related accounts | 416 337.00 | 115 962.00 | 300 375.00 | 416 337.00 |
BZ Other receivables | 41 705.00 | | 41 705.00 | 41 705.00 |
CF Cash and cash equivalents | 386 640.00 | | 386 640.00 | 386 640.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 864 669.00 | 115 962.00 | 748 707.00 | 864 669.00 |
CO Grand total (0 to V) | 1 170 195.00 | 154 249.00 | 1 015 946.00 | 1 170 195.00 |
CU Other investments | 264 284.00 | | 264 284.00 | 264 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 157 965.00 | 143 984.00 | | 157 965.00 |
DH Retained earnings | 15 829.00 | 15 829.00 | | 15 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419.00 | 13 981.00 | | 6 419.00 |
DK Regulated provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 409 412.00 | 402 993.00 | | 409 412.00 |
DU Loans and Debts from Credit Institutions (3) | 250 135.00 | 266 634.00 | | 250 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371.00 | 5 910.00 | | 6 371.00 |
DX Trade payables and related accounts | 198 607.00 | 138 629.00 | | 198 607.00 |
DY Tax and social security liabilities | 90 813.00 | 96 843.00 | | 90 813.00 |
DZ Fixed asset liabilities and related accounts | | 3 840.00 | | |
EA Other liabilities | 60 608.00 | 7 736.00 | | 60 608.00 |
EC TOTAL (IV) | 606 534.00 | 519 591.00 | | 606 534.00 |
EE Grand total (I to V) | 1 015 946.00 | 922 585.00 | | 1 015 946.00 |
EG Accrued income and payables due within one year | 387 403.00 | 519 591.00 | | 387 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 16 634.00 | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552 683.00 | | 552 683.00 | 552 683.00 |
FG Production sold - services | 521 527.00 | | 521 527.00 | 521 527.00 |
FJ Net sales | 1 074 210.00 | | 1 074 210.00 | 1 074 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 076 242.00 | |
FS Purchases of goods (including customs duties) | | | 471 795.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 136 196.00 | |
FW Other purchases and external expenses | | | 275 225.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 118 885.00 | |
FZ Social Security Contributions | | | 28 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 065 035.00 | |
GG - OPERATING RESULT (I - II) | | | 11 207.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 2 857.00 | | 456.00 |
HB Exceptional income from capital transactions | 7 000.00 | 8 167.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 456.00 | 11 024.00 | | 7 456.00 |
HE Exceptional expenses on management operations | 223.00 | 263.00 | | 223.00 |
HF Exceptional expenses on capital transactions | | 12 494.00 | | |
HG Exceptional depreciation and provisions | 6 218.00 | | | 6 218.00 |
HH Total exceptional expenses (VIII) | 6 441.00 | 12 757.00 | | 6 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | -1 733.00 | | 1 015.00 |
HK Income tax | 4 061.00 | 5 104.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 698.00 | 1 108 675.00 | | 1 083 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 279.00 | 1 094 694.00 | | 1 077 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 419.00 | 13 981.00 | | 6 419.00 |
| |
| 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 | 305 526.00 | | 12 517.00 | 305 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 264 284.00 | |
I4 DECREASES Grand Total | | 12 516.00 | 305 527.00 | |
IO DECREASES Total including other intangible assets | | | 28 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 676.00 | 12 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 676.00 | | | 28 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 567.00 | | 8 676.00 | 12 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 283.00 | | 3 841.00 | 264 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 049.00 | 17 514.00 | 8 676.00 | 23 049.00 |
PE DEPRECIATION Total including other intangible assets | 18 387.00 | 6 919.00 | | 18 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 10 595.00 | 8 676.00 | 4 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 400.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
6T Receivables | 92 570.00 | 23 392.00 | | 92 570.00 |
7B Total provisions for depreciation | 92 570.00 | 29 792.00 | | 92 570.00 |
7C Grand total | 94 070.00 | 29 792.00 | | 94 070.00 |
UE of which provisions and reversals: - Operating | | 29 792.00 | | |
| |
| 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 | 198 607.00 | 198 607.00 | | 198 607.00 |
8C Staff and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
8D Social Security and Other Social Organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 608.00 | 60 608.00 | | 60 608.00 |
UX Other trade receivables | 272 989.00 | 272 989.00 | | 272 989.00 |
UZ Social Security, other social security organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
VA Doubtful or disputed receivables | 143 348.00 | 143 348.00 | | 143 348.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 30 869.00 | 219 131.00 | 250 000.00 |
VI Group and Associates | 6 371.00 | 6 371.00 | | 6 371.00 |
VM Income taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 292.00 | 28 292.00 | | 28 292.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 572.00 | 458 572.00 | | 458 572.00 |
VW VAT | 69 625.00 | 69 625.00 | | 69 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 534.00 | 387 403.00 | 219 131.00 | 606 534.00 |
