| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 599.00 | 599.00 | 2 000.00 | 2 599.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 121 568.00 | 121 560.00 | 7.00 | 121 568.00 |
AT Other tangible assets | 22 920.00 | 21 700.00 | 1 220.00 | 22 920.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 195 317.00 | 143 860.00 | 51 458.00 | 195 317.00 |
BT Goods | 722 248.00 | 95 241.00 | 627 007.00 | 722 248.00 |
BX Customers and related accounts | 221 935.00 | 66 205.00 | 155 731.00 | 221 935.00 |
BZ Other receivables | 458 187.00 | | 458 187.00 | 458 187.00 |
CF Cash and cash equivalents | 52 987.00 | | 52 987.00 | 52 987.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 1 455 857.00 | 161 446.00 | 1 294 411.00 | 1 455 857.00 |
CO Grand total (0 to V) | 1 651 174.00 | 305 305.00 | 1 345 869.00 | 1 651 174.00 |
CU Other investments | 11 381.00 | | 11 381.00 | 11 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 823.00 | | | 9 823.00 |
DH Retained earnings | -25 276.00 | | | -25 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | | | 5 849.00 |
DL TOTAL (I) | 590 395.00 | | | 590 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 790.00 | | | 556 790.00 |
DX Trade payables and related accounts | 75 596.00 | | | 75 596.00 |
DY Tax and social security liabilities | 33 711.00 | | | 33 711.00 |
EA Other liabilities | 66 873.00 | | | 66 873.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 755 473.00 | | | 755 473.00 |
EE Grand total (I to V) | 1 345 869.00 | | | 1 345 869.00 |
EG Accrued income and payables due within one year | 755 473.00 | | | 755 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 134 720.00 | 23 000.00 | 1 157 720.00 | 1 134 720.00 |
FG Production sold - services | 16 796.00 | 510.00 | 17 306.00 | 16 796.00 |
FJ Net sales | 1 151 516.00 | 23 510.00 | 1 175 026.00 | 1 151 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 762.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 245 837.00 | |
FS Purchases of goods (including customs duties) | | | 565 439.00 | |
FT Inventory change (goods) | | | -22 051.00 | |
FU Purchases of raw materials and other supplies | | | -1 246.00 | |
FW Other purchases and external expenses | | | 515 766.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 49 146.00 | |
FZ Social Security Contributions | | | 22 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 241.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 230 733.00 | |
GG - OPERATING RESULT (I - II) | | | 15 104.00 | |
GR Interest and similar expenses | | | 9 251.00 | |
GS Negative differences of foreign exchange | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 221.00 | | | 9 221.00 |
HA Exceptional income from management transactions | 7 218.00 | | | 7 218.00 |
HD Total exceptional income (VII) | 7 218.00 | | | 7 218.00 |
HE Exceptional expenses on management operations | 5 175.00 | | | 5 175.00 |
HH Total exceptional expenses (VIII) | 5 175.00 | | | 5 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 055.00 | | | 1 253 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 206.00 | | | 1 247 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | | | 5 849.00 |
| |
| 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 | 295 729.00 | | 11 256.00 | 295 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | 11 250.00 | 720.00 | 13 230.00 | 11 250.00 |
I4 DECREASES Grand Total | 11 250.00 | 100 418.00 | 195 317.00 | 11 250.00 |
IN DECREASES Start-up, development, or research expenses | | 12 500.00 | | |
IO DECREASES Total including other intangible assets | | 69 793.00 | 37 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 405.00 | 144 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 392.00 | | | 107 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 893.00 | | | 161 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944.00 | | 11 256.00 | 13 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 331.00 | 2 226.00 | 99 698.00 | 241 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 70 392.00 | | 69 793.00 | 70 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 439.00 | 2 226.00 | 17 405.00 | 158 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 317.00 | 95 240.00 | 61 317.00 | 61 317.00 |
6T Receivables | 66 427.00 | | 222.00 | 66 427.00 |
7B Total provisions for depreciation | 127 745.00 | 95 240.00 | 61 540.00 | 127 745.00 |
7C Grand total | 127 745.00 | 95 240.00 | 61 540.00 | 127 745.00 |
| |
| 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 75 595.00 | 75 595.00 | | 75 595.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 872.00 | 66 872.00 | | 66 872.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 49 100.00 | | | 49 100.00 |
VA Doubtful or disputed receivables | 172 835.00 | | | 172 835.00 |
VB VAT | 31 537.00 | | | 31 537.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 306 789.00 | 306 789.00 | | 306 789.00 |
VK Loans repaid during the year | 17 113.00 | | | 17 113.00 |
VM Income taxes | 81 832.00 | | | 81 832.00 |
VP Miscellaneous | 6 559.00 | | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 258.00 | | | 338 258.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 471.00 | 680 621.00 | 1 850.00 | 682 471.00 |
VW VAT | 24 010.00 | 24 010.00 | | 24 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 473.00 | 755 473.00 | | 755 473.00 |
