| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AJ Other Intangible Assets | 9 789.00 | 9 789.00 | | 9 789.00 |
AR Technical installations, industrial equipment and tools | 24 628.00 | 16 652.00 | 7 976.00 | 24 628.00 |
AT Other tangible assets | 254 497.00 | 176 517.00 | 77 979.00 | 254 497.00 |
BD Other fixed assets | 8 671.00 | | 8 671.00 | 8 671.00 |
BH Other financial assets | 32 137.00 | | 32 137.00 | 32 137.00 |
BJ TOTAL (I) | 347 423.00 | 202 958.00 | 144 464.00 | 347 423.00 |
BT Goods | 307 351.00 | | 307 351.00 | 307 351.00 |
BX Customers and related accounts | 4 393.00 | | 4 393.00 | 4 393.00 |
BZ Other receivables | 23 523.00 | | 23 523.00 | 23 523.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 18 452.00 | | 18 452.00 | 18 452.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 386 047.00 | | 386 047.00 | 386 047.00 |
CO Grand total (0 to V) | 733 469.00 | 202 958.00 | 530 511.00 | 733 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 219 556.00 | | | 219 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 469.00 | | | -10 469.00 |
DL TOTAL (I) | 217 886.00 | | | 217 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 611.00 | | | 12 611.00 |
DX Trade payables and related accounts | 253 816.00 | | | 253 816.00 |
DY Tax and social security liabilities | 43 516.00 | | | 43 516.00 |
EA Other liabilities | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 312 625.00 | | | 312 625.00 |
EE Grand total (I to V) | 530 511.00 | | | 530 511.00 |
EG Accrued income and payables due within one year | 312 625.00 | | | 312 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 909 566.00 | | 909 566.00 | 909 566.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 910 347.00 | | 910 347.00 | 910 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 912 222.00 | |
FS Purchases of goods (including customs duties) | | | 498 332.00 | |
FT Inventory change (goods) | | | 40 542.00 | |
FW Other purchases and external expenses | | | 189 621.00 | |
FX Taxes, duties, and similar payments | | | 17 274.00 | |
FY Salaries and Wages | | | 128 513.00 | |
FZ Social Security Contributions | | | 32 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 234.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 926 501.00 | |
GG - OPERATING RESULT (I - II) | | | -14 279.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
A2 TOTAL ASSETS | 2 005.00 | | | 2 005.00 |
A4 Equity method investments | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 305.00 | | | 916 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 774.00 | | | 926 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 469.00 | | | -10 469.00 |
| |
| 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 | 359 309.00 | | 6 303.00 | 359 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 809.00 | |
I4 DECREASES Grand Total | | 18 189.00 | 347 423.00 | |
IO DECREASES Total including other intangible assets | | 6 238.00 | 27 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 951.00 | 279 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 727.00 | | | 33 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 962.00 | | 2 114.00 | 288 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 620.00 | | 4 188.00 | 36 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 914.00 | 19 234.00 | 18 189.00 | 201 914.00 |
PE DEPRECIATION Total including other intangible assets | 16 027.00 | | 6 238.00 | 16 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 886.00 | 19 234.00 | 11 951.00 | 185 886.00 |
| |
| 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 | 253 816.00 | 253 816.00 | | 253 816.00 |
8C Staff and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 32 137.00 | | | 32 137.00 |
UX Other trade receivables | 4 393.00 | | | 4 393.00 |
VB VAT | 13 973.00 | | | 13 973.00 |
VI Group and Associates | 12 611.00 | 12 611.00 | | 12 611.00 |
VM Income taxes | 5 444.00 | | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | | | 4 106.00 |
VS Prepaid expenses | 7 329.00 | | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 381.00 | 35 244.00 | 32 137.00 | 67 381.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 625.00 | 312 625.00 | | 312 625.00 |
