| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | | 1 206.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 624 847.00 | 541 320.00 | 83 526.00 | 624 847.00 |
BH Other financial assets | 106 327.00 | | 106 327.00 | 106 327.00 |
BJ TOTAL (I) | 733 905.00 | 542 527.00 | 191 378.00 | 733 905.00 |
BT Goods | 631 486.00 | | 631 486.00 | 631 486.00 |
BX Customers and related accounts | 5 490.00 | 4 591.00 | 899.00 | 5 490.00 |
BZ Other receivables | 97 557.00 | | 97 557.00 | 97 557.00 |
CF Cash and cash equivalents | 93 138.00 | | 93 138.00 | 93 138.00 |
CH Prepaid expenses | 33 795.00 | | 33 795.00 | 33 795.00 |
CJ TOTAL (II) | 861 466.00 | 4 591.00 | 856 875.00 | 861 466.00 |
CO Grand total (0 to V) | 1 595 371.00 | 547 118.00 | 1 048 253.00 | 1 595 371.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -179 070.00 | -50 801.00 | | -179 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 884.00 | -128 268.00 | | 41 884.00 |
DL TOTAL (I) | 293 114.00 | 251 230.00 | | 293 114.00 |
DU Loans and Debts from Credit Institutions (3) | 124 313.00 | 142 024.00 | | 124 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 12 429.00 | | 463.00 |
DX Trade payables and related accounts | 445 501.00 | 327 907.00 | | 445 501.00 |
DY Tax and social security liabilities | 104 136.00 | 133 788.00 | | 104 136.00 |
EA Other liabilities | 80 725.00 | 179 374.00 | | 80 725.00 |
EC TOTAL (IV) | 755 139.00 | 795 522.00 | | 755 139.00 |
EE Grand total (I to V) | 1 048 253.00 | 1 046 753.00 | | 1 048 253.00 |
EG Accrued income and payables due within one year | 755 139.00 | 772 975.00 | | 755 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 766.00 | 37 994.00 | | 101 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 107 374.00 | 759.00 | 3 108 133.00 | 3 107 374.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 3 107 543.00 | 759.00 | 3 108 302.00 | 3 107 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 3 115 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 869.00 | |
FT Inventory change (goods) | | | -20 596.00 | |
FU Purchases of raw materials and other supplies | | | 26 754.00 | |
FW Other purchases and external expenses | | | 1 025 348.00 | |
FX Taxes, duties, and similar payments | | | 58 937.00 | |
FY Salaries and Wages | | | 343 061.00 | |
FZ Social Security Contributions | | | 76 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 3 336 558.00 | |
GG - OPERATING RESULT (I - II) | | | -221 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 832.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 287 362.00 | |
GR Interest and similar expenses | | | 25 702.00 | |
GU Total financial expenses (VI) | | | 25 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 939.00 | 1 206.00 | | 2 939.00 |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 4 463.00 | 1 206.00 | | 4 463.00 |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | 1 206.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 278.00 | 3 487 613.00 | | 3 407 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 395.00 | 3 615 881.00 | | 3 365 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 884.00 | -128 268.00 | | 41 884.00 |
| |
| 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 | 735 425.00 | | 5.00 | 735 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 106 327.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 733 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 847.00 | | | 624 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 847.00 | | 5.00 | 107 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 185.00 | 42 342.00 | | 500 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 979.00 | 42 342.00 | | 498 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 932.00 | 364.00 | 705.00 | 4 932.00 |
7B Total provisions for depreciation | 4 932.00 | 364.00 | 705.00 | 4 932.00 |
7C Grand total | 4 932.00 | 364.00 | 705.00 | 4 932.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 705.00 | |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 445 501.00 | 445 501.00 | | 445 501.00 |
8C Staff and Related Accounts | 41 773.00 | 41 773.00 | | 41 773.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 725.00 | 80 725.00 | | 80 725.00 |
UT Other financial assets | 106 327.00 | 106 327.00 | | 106 327.00 |
VA Doubtful or disputed receivables | 5 490.00 | | | 5 490.00 |
VB VAT | 10 136.00 | | | 10 136.00 |
VG Loans with a maturity of up to one year at origin | 101 766.00 | 101 766.00 | | 101 766.00 |
VH Loans with a maturity of more than one year at origin | 22 547.00 | 22 547.00 | | 22 547.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 81 482.00 | | | 81 482.00 |
VM Income taxes | 32 517.00 | | | 32 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 602.00 | 33 602.00 | | 33 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 903.00 | | | 54 903.00 |
VS Prepaid expenses | 33 795.00 | | | 33 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 168.00 | 210 651.00 | 32 517.00 | 243 168.00 |
VW VAT | 13 215.00 | 13 215.00 | | 13 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 137.00 | 755 137.00 | | 755 137.00 |
