| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 833.00 | | 53 833.00 | 53 833.00 |
AP Buildings | 16 872.00 | 16 872.00 | | 16 872.00 |
AR Technical installations, industrial equipment and tools | 73 031.00 | 64 892.00 | 8 139.00 | 73 031.00 |
AT Other tangible assets | 38 551.00 | 32 266.00 | 6 285.00 | 38 551.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 183 387.00 | 114 031.00 | 69 356.00 | 183 387.00 |
BT Goods | 10 221.00 | | 10 221.00 | 10 221.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 17 329.00 | | 17 329.00 | 17 329.00 |
CF Cash and cash equivalents | 22 682.00 | | 22 682.00 | 22 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 232.00 | | 54 232.00 | 54 232.00 |
CO Grand total (0 to V) | 237 619.00 | 114 031.00 | 123 588.00 | 237 619.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 58 966.00 | 72 173.00 | | 58 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 709.00 | -13 207.00 | | -18 709.00 |
DL TOTAL (I) | 49 057.00 | 67 766.00 | | 49 057.00 |
DU Loans and Debts from Credit Institutions (3) | 9 877.00 | 49 829.00 | | 9 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927.00 | 9 789.00 | | 7 927.00 |
DX Trade payables and related accounts | 30 534.00 | 23 128.00 | | 30 534.00 |
DY Tax and social security liabilities | 21 926.00 | 23 661.00 | | 21 926.00 |
EA Other liabilities | 4 268.00 | 10 501.00 | | 4 268.00 |
EC TOTAL (IV) | 74 531.00 | 116 908.00 | | 74 531.00 |
EE Grand total (I to V) | 123 588.00 | 184 674.00 | | 123 588.00 |
EG Accrued income and payables due within one year | 74 531.00 | 116 908.00 | | 74 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 877.00 | 49 829.00 | | 9 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 136 490.00 | | 1 136 490.00 | 1 136 490.00 |
FJ Net sales | 1 136 490.00 | | 1 136 490.00 | 1 136 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 142 120.00 | |
FS Purchases of goods (including customs duties) | | | 348 922.00 | |
FT Inventory change (goods) | | | 6 658.00 | |
FW Other purchases and external expenses | | | 487 102.00 | |
FX Taxes, duties, and similar payments | | | 17 505.00 | |
FY Salaries and Wages | | | 191 972.00 | |
FZ Social Security Contributions | | | 25 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 131 796.00 | |
GG - OPERATING RESULT (I - II) | | | 10 324.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1 293.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 1 293.00 | | 48.00 |
HE Exceptional expenses on management operations | 1 150.00 | 110.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 25 617.00 | | | 25 617.00 |
HH Total exceptional expenses (VIII) | 26 767.00 | 110.00 | | 26 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 719.00 | 1 183.00 | | -26 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 168.00 | 976 522.00 | | 1 142 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 877.00 | 989 729.00 | | 1 160 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 709.00 | -13 207.00 | | -18 709.00 |
| |
| 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 | 178 414.00 | | 6 198.00 | 178 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 183 387.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 128 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 481.00 | | 6 198.00 | 123 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 366.00 | 6 889.00 | 1 225.00 | 108 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 366.00 | 6 889.00 | 1 225.00 | 108 366.00 |
| |
| 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 | 30 534.00 | 30 534.00 | | 30 534.00 |
8D Social Security and Other Social Organizations | 15 158.00 | 15 158.00 | | 15 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VB VAT | 7 506.00 | | | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 9 877.00 | 9 877.00 | | 9 877.00 |
VI Group and Associates | 7 927.00 | 7 927.00 | | 7 927.00 |
VM Income taxes | 6 659.00 | | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 429.00 | 17 329.00 | 1 100.00 | 18 429.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 531.00 | 74 531.00 | | 74 531.00 |
