| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 491.00 | 1 690.00 | 2 180.00 |
AT Other tangible assets | 212 058.00 | 52 237.00 | 159 821.00 | 212 058.00 |
BH Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BJ TOTAL (I) | 226 101.00 | 52 728.00 | 173 373.00 | 226 101.00 |
BT Goods | 320 181.00 | | 320 181.00 | 320 181.00 |
BX Customers and related accounts | 59 471.00 | | 59 471.00 | 59 471.00 |
BZ Other receivables | 70 099.00 | | 70 099.00 | 70 099.00 |
CF Cash and cash equivalents | 1 276 765.00 | | 1 276 765.00 | 1 276 765.00 |
CH Prepaid expenses | 30 879.00 | | 30 879.00 | 30 879.00 |
CJ TOTAL (II) | 1 757 393.00 | | 1 757 393.00 | 1 757 393.00 |
CO Grand total (0 to V) | 1 983 494.00 | 52 728.00 | 1 930 766.00 | 1 983 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 28 954.00 | | | 28 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 860.00 | 30 478.00 | | 332 860.00 |
DL TOTAL (I) | 413 338.00 | 80 478.00 | | 413 338.00 |
DU Loans and Debts from Credit Institutions (3) | 485 168.00 | 526 765.00 | | 485 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 26 608.00 | | 184.00 |
DW Advances and down payments received on current orders | 655.00 | 40 861.00 | | 655.00 |
DX Trade payables and related accounts | 973 961.00 | 1 046 570.00 | | 973 961.00 |
DY Tax and social security liabilities | 57 461.00 | 76 860.00 | | 57 461.00 |
EA Other liabilities | | 5 785.00 | | |
EC TOTAL (IV) | 1 517 429.00 | 1 723 449.00 | | 1 517 429.00 |
EE Grand total (I to V) | 1 930 766.00 | 1 803 927.00 | | 1 930 766.00 |
EG Accrued income and payables due within one year | 1 423 587.00 | 1 682 588.00 | | 1 423 587.00 |
EI Including equity loans | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 747 865.00 | | 2 747 865.00 | 2 747 865.00 |
FG Production sold - services | 57 649.00 | | 57 649.00 | 57 649.00 |
FJ Net sales | 2 805 515.00 | | 2 805 515.00 | 2 805 515.00 |
FO Operating subsidies | | | 317 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 124 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 456.00 | |
FT Inventory change (goods) | | | -43 468.00 | |
FW Other purchases and external expenses | | | 335 192.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 148 841.00 | |
FZ Social Security Contributions | | | 41 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 673.00 | |
GE Other Expenses | | | 149 278.00 | |
GF Total Operating Expenses (II) | | | 2 788 253.00 | |
GG - OPERATING RESULT (I - II) | | | 336 653.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | -2 730.00 | |
GU Total financial expenses (VI) | | | -2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 420.00 | 72.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 72.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -72.00 | | -1 420.00 |
HK Income tax | 5 220.00 | 5 391.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 023.00 | 4 114 290.00 | | 3 125 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 163.00 | 4 083 812.00 | | 2 792 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 860.00 | 30 478.00 | | 332 860.00 |
| |
| 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 | 226 050.00 | | 299 183.00 | 226 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 862.00 | |
I4 DECREASES Grand Total | | 299 132.00 | 226 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 132.00 | 212 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 058.00 | | 299 132.00 | 212 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 812.00 | | 51.00 | 11 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 055.00 | 23 673.00 | | 29 055.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 211.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 776.00 | 23 461.00 | | 28 776.00 |
| |
| 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 | 973 961.00 | 973 961.00 | | 973 961.00 |
8C Staff and Related Accounts | 24 190.00 | 24 190.00 | | 24 190.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
UX Other trade receivables | 59 471.00 | 59 471.00 | | 59 471.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VC Group and associates | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 485 168.00 | 391 981.00 | 93 186.00 | 485 168.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 23 235.00 | | | 23 235.00 |
VK Loans repaid during the year | 41 597.00 | | | 41 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 952.00 | 55 952.00 | | 55 952.00 |
VS Prepaid expenses | 30 879.00 | 30 879.00 | | 30 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 310.00 | 160 448.00 | 11 862.00 | 172 310.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 773.00 | 1 423 587.00 | 93 186.00 | 1 516 773.00 |
