| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 45 821.00 | 41 983.00 | 3 838.00 | 45 821.00 |
AT Other tangible assets | 49 171.00 | 35 258.00 | 13 913.00 | 49 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 106 697.00 | 77 931.00 | 28 766.00 | 106 697.00 |
BT Goods | 67 734.00 | | 67 734.00 | 67 734.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 61 274.00 | 2 077.00 | 59 197.00 | 61 274.00 |
BZ Other receivables | 139 471.00 | | 139 471.00 | 139 471.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 271 771.00 | 2 077.00 | 269 694.00 | 271 771.00 |
CO Grand total (0 to V) | 378 468.00 | 80 008.00 | 298 459.00 | 378 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 804.00 | 46 804.00 | | 46 804.00 |
DD Legal reserve (1) | 1 780.00 | 653.00 | | 1 780.00 |
DG Other reserves | 33 828.00 | 12 399.00 | | 33 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 465.00 | 22 558.00 | | 14 465.00 |
DL TOTAL (I) | 96 878.00 | 82 413.00 | | 96 878.00 |
DU Loans and Debts from Credit Institutions (3) | 11 252.00 | | | 11 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 125 592.00 | 97 606.00 | | 125 592.00 |
DY Tax and social security liabilities | 63 091.00 | 37 257.00 | | 63 091.00 |
EA Other liabilities | 271.00 | 718.00 | | 271.00 |
EC TOTAL (IV) | 201 581.00 | 136 956.00 | | 201 581.00 |
EE Grand total (I to V) | 298 459.00 | 219 369.00 | | 298 459.00 |
EG Accrued income and payables due within one year | 200 206.00 | 135 581.00 | | 200 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 252.00 | | | 11 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 781.00 | | 376 781.00 | 376 781.00 |
FG Production sold - services | 405 737.00 | | 405 737.00 | 405 737.00 |
FJ Net sales | 782 518.00 | | 782 518.00 | 782 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 788 431.00 | |
FS Purchases of goods (including customs duties) | | | 216 806.00 | |
FT Inventory change (goods) | | | -22 110.00 | |
FU Purchases of raw materials and other supplies | | | 42 175.00 | |
FW Other purchases and external expenses | | | 268 565.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 193 799.00 | |
FZ Social Security Contributions | | | 58 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 770 405.00 | |
GG - OPERATING RESULT (I - II) | | | 18 026.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | 12 770.00 | | 3 065.00 |
HK Income tax | 2 553.00 | 1 802.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 900.00 | 715 444.00 | | 788 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 434.00 | 692 887.00 | | 774 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 465.00 | 22 558.00 | | 14 465.00 |
| |
| 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 | 106 697.00 | | | 106 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | | 106 697.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 992.00 | | | 94 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | | 11 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 373.00 | 6 558.00 | | 71 373.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 683.00 | 6 558.00 | | 70 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | | 11 000.00 | 11 000.00 |
3Z Total regulated provisions | 6 558.00 | | | 6 558.00 |
5Z Total provisions for risks and expenses | 3 706.00 | 626.00 | 2 255.00 | 3 706.00 |
7B Total provisions for depreciation | 212 461.00 | 201 461.00 | 11 000.00 | 212 461.00 |
| |
| 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 | 1 375.00 | | 1 375.00 | 1 375.00 |
8B Suppliers and Related Accounts | 125 592.00 | 125 592.00 | | 125 592.00 |
8C Staff and Related Accounts | 15 916.00 | 15 916.00 | | 15 916.00 |
8D Social Security and Other Social Organizations | 23 903.00 | 23 903.00 | | 23 903.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 61 274.00 | 61 274.00 | | 61 274.00 |
VB VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VC Group and associates | 99 847.00 | 99 847.00 | | 99 847.00 |
VG Loans with a maturity of up to one year at origin | 11 252.00 | 11 252.00 | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 535.00 | 35 535.00 | | 35 535.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 461.00 | 201 461.00 | 11 000.00 | 212 461.00 |
VW VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 581.00 | 200 206.00 | 1 375.00 | 201 581.00 |
