| |
| 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 | 35 492.00 | 5 639.00 | 29 853.00 | 35 492.00 |
AT Other tangible assets | 437 469.00 | 427 493.00 | 9 976.00 | 437 469.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 477 950.00 | 433 132.00 | 44 818.00 | 477 950.00 |
BT Goods | 324 637.00 | | 324 637.00 | 324 637.00 |
BX Customers and related accounts | 95 480.00 | 96.00 | 95 384.00 | 95 480.00 |
BZ Other receivables | 586 501.00 | | 586 501.00 | 586 501.00 |
CF Cash and cash equivalents | 53 948.00 | | 53 948.00 | 53 948.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 1 061 417.00 | 96.00 | 1 061 321.00 | 1 061 417.00 |
CO Grand total (0 to V) | 1 539 368.00 | 433 228.00 | 1 106 140.00 | 1 539 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -346 698.00 | -1 164 184.00 | | -346 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 620.00 | 817 486.00 | | 360 620.00 |
DL TOTAL (I) | 14 972.00 | -345 648.00 | | 14 972.00 |
DQ Provisions for Expenses | | 33 561.00 | | |
DR TOTAL (IV) | | 33 561.00 | | |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 7 038.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 864.00 | | | 415 864.00 |
DX Trade payables and related accounts | 537 483.00 | 854 943.00 | | 537 483.00 |
DY Tax and social security liabilities | 44 089.00 | 72 191.00 | | 44 089.00 |
DZ Fixed asset liabilities and related accounts | 55 409.00 | 66 715.00 | | 55 409.00 |
EA Other liabilities | 37 483.00 | 487 947.00 | | 37 483.00 |
EC TOTAL (IV) | 1 091 167.00 | 1 488 833.00 | | 1 091 167.00 |
EE Grand total (I to V) | 1 106 140.00 | 1 176 746.00 | | 1 106 140.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 352 798.00 | | 3 352 798.00 | 3 352 798.00 |
FG Production sold - services | 1 404.00 | | 1 404.00 | 1 404.00 |
FJ Net sales | 3 354 202.00 | | 3 354 202.00 | 3 354 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 270.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 392 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 863.00 | |
FT Inventory change (goods) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 366 323.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
FY Salaries and Wages | | | 223 458.00 | |
FZ Social Security Contributions | | | 56 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 940.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 3 043 373.00 | |
GG - OPERATING RESULT (I - II) | | | 349 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 938.00 | 3 262.00 | | 4 938.00 |
HC Reversals of provisions and transfers of expenses | 8 212.00 | | | 8 212.00 |
HD Total exceptional income (VII) | 13 151.00 | 3 262.00 | | 13 151.00 |
HE Exceptional expenses on management operations | 392.00 | 21 656.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 21 656.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 759.00 | -18 394.00 | | 12 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 665.00 | 3 905 496.00 | | 3 405 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 045.00 | 3 088 010.00 | | 3 045 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 620.00 | 817 486.00 | | 360 620.00 |
| |
| 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 | 431 439.00 | | 46 511.00 | 431 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | | 477 950.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 450.00 | | 46 511.00 | 426 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 461.00 | 26 940.00 | | 107 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 461.00 | 26 940.00 | | 107 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 561.00 | | 33 561.00 | 33 561.00 |
6E on fixed assets – tangible | 306 944.00 | | 8 212.00 | 306 944.00 |
6T Receivables | 95.00 | | | 95.00 |
7B Total provisions for depreciation | 307 039.00 | | 8 212.00 | 307 039.00 |
7C Grand total | 340 600.00 | | 41 773.00 | 340 600.00 |
| |
| 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 | 537 483.00 | 537 483.00 | | 537 483.00 |
8C Staff and Related Accounts | 14 647.00 | 14 647.00 | | 14 647.00 |
8D Social Security and Other Social Organizations | 21 511.00 | 21 511.00 | | 21 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 409.00 | 55 409.00 | | 55 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 483.00 | 37 483.00 | | 37 483.00 |
UT Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
UX Other trade receivables | 95 375.00 | 95 375.00 | | 95 375.00 |
VA Doubtful or disputed receivables | 105.00 | | 105.00 | 105.00 |
VB VAT | 25 571.00 | 25 571.00 | | 25 571.00 |
VC Group and associates | 469 528.00 | 469 528.00 | | 469 528.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 415 864.00 | 415 864.00 | | 415 864.00 |
VP Miscellaneous | 13 611.00 | 13 611.00 | | 13 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 202.00 | 77 202.00 | | 77 202.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 233.00 | 682 140.00 | 5 093.00 | 687 233.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 167.00 | 1 091 167.00 | | 1 091 167.00 |
