| |
| 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 | 2 677.00 | 983.00 | 1 694.00 | 2 677.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 674 477.00 | 1 733.00 | 672 744.00 | 674 477.00 |
BT Goods | 116 804.00 | | 116 804.00 | 116 804.00 |
BX Customers and related accounts | 25 646.00 | | 25 646.00 | 25 646.00 |
BZ Other receivables | 82 147.00 | | 82 147.00 | 82 147.00 |
CF Cash and cash equivalents | 149 989.00 | | 149 989.00 | 149 989.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 378 134.00 | | 378 134.00 | 378 134.00 |
CO Grand total (0 to V) | 1 052 611.00 | 1 733.00 | 1 050 878.00 | 1 052 611.00 |
CU Other investments | 671 050.00 | | 671 050.00 | 671 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 230.00 | 20 230.00 | | 20 230.00 |
DB Share, merger, contribution premiums, etc. | 50 208.00 | 50 208.00 | | 50 208.00 |
DD Legal reserve (1) | 2 023.00 | 2 023.00 | | 2 023.00 |
DG Other reserves | 341 187.00 | 348 873.00 | | 341 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 505.00 | -7 686.00 | | 28 505.00 |
DL TOTAL (I) | 442 153.00 | 413 648.00 | | 442 153.00 |
DQ Provisions for Expenses | 863.00 | 2 978.00 | | 863.00 |
DR TOTAL (IV) | 863.00 | 2 978.00 | | 863.00 |
DU Loans and Debts from Credit Institutions (3) | 275 175.00 | 362 968.00 | | 275 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 745.00 | 43 745.00 | | 53 745.00 |
DX Trade payables and related accounts | 183 443.00 | 142 765.00 | | 183 443.00 |
DY Tax and social security liabilities | 78 821.00 | 62 598.00 | | 78 821.00 |
EA Other liabilities | 16 678.00 | | | 16 678.00 |
EC TOTAL (IV) | 607 863.00 | 612 076.00 | | 607 863.00 |
EE Grand total (I to V) | 1 050 878.00 | 1 028 701.00 | | 1 050 878.00 |
EI Including equity loans | 53 745.00 | | | 53 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 319 540.00 | -377.00 | 3 319 163.00 | 3 319 540.00 |
FG Production sold - services | 5 748.00 | | 5 748.00 | 5 748.00 |
FJ Net sales | 3 325 288.00 | -377.00 | 3 324 911.00 | 3 325 288.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 19 593.00 | |
FR Total operating income (I) | | | 3 355 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 227.00 | |
FT Inventory change (goods) | | | 24 523.00 | |
FW Other purchases and external expenses | | | 448 809.00 | |
FX Taxes, duties, and similar payments | | | 15 067.00 | |
FY Salaries and Wages | | | 260 839.00 | |
FZ Social Security Contributions | | | 55 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 3 320 818.00 | |
GG - OPERATING RESULT (I - II) | | | 34 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | 12 335.00 | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | 12 335.00 | | 1 385.00 |
HE Exceptional expenses on management operations | 70.00 | 2 871.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 2 871.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | 9 464.00 | | 1 315.00 |
HK Income tax | 6 102.00 | -443.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 072.00 | 3 030 167.00 | | 3 358 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 567.00 | 3 037 854.00 | | 3 329 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 505.00 | -7 686.00 | | 28 505.00 |
| |
| 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 | 674 477.00 | | | 674 477.00 |
I3 DECREASES Total Financial Fixed Assets | 671 050.00 | | | 671 050.00 |
I4 DECREASES Grand Total | 674 477.00 | | | 674 477.00 |
IY DECREASES Total Tangible Fixed Assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427.00 | | | 3 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 050.00 | | | 671 050.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 198.00 | 535.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 535.00 | | 1 198.00 |
| |
| 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 | 183 443.00 | 183 443.00 | | 183 443.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 54 062.00 | 54 062.00 | | 54 062.00 |
8E Income Taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
UX Other trade receivables | 24 679.00 | 24 679.00 | | 24 679.00 |
VA Doubtful or disputed receivables | 967.00 | 967.00 | | 967.00 |
VB VAT | 42 509.00 | 42 509.00 | | 42 509.00 |
VH Loans with a maturity of more than one year at origin | 275 175.00 | 88 528.00 | 186 648.00 | 275 175.00 |
VI Group and Associates | 53 745.00 | 53 745.00 | | 53 745.00 |
VK Loans repaid during the year | 87 787.00 | | | 87 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 638.00 | 39 638.00 | | 39 638.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 341.00 | 111 341.00 | | 111 341.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 863.00 | 421 215.00 | 186 648.00 | 607 863.00 |
