| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 325 533.00 | | 325 533.00 | 325 533.00 |
AJ Other Intangible Assets | 3 247.00 | 3 247.00 | | 3 247.00 |
AP Buildings | 8 970.00 | 8 723.00 | 246.00 | 8 970.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 5 127.00 | 1 090.00 | 6 218.00 |
AT Other tangible assets | 54 193.00 | 28 012.00 | 26 181.00 | 54 193.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 441 407.00 | 45 309.00 | 396 097.00 | 441 407.00 |
BT Goods | 262 615.00 | | 262 615.00 | 262 615.00 |
BX Customers and related accounts | 53 657.00 | 883.00 | 52 774.00 | 53 657.00 |
BZ Other receivables | 32 974.00 | | 32 974.00 | 32 974.00 |
CF Cash and cash equivalents | 112 654.00 | | 112 654.00 | 112 654.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 467 444.00 | 883.00 | 466 561.00 | 467 444.00 |
CO Grand total (0 to V) | 908 852.00 | 46 192.00 | 862 659.00 | 908 852.00 |
CU Other investments | 35 169.00 | | 35 169.00 | 35 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 71 690.00 | 65 490.00 | | 71 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | 6 200.00 | | 1 593.00 |
DL TOTAL (I) | 161 284.00 | 159 690.00 | | 161 284.00 |
DU Loans and Debts from Credit Institutions (3) | 74 954.00 | 100 361.00 | | 74 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 036.00 | 135 036.00 | | 95 036.00 |
DX Trade payables and related accounts | 435 983.00 | 429 063.00 | | 435 983.00 |
DY Tax and social security liabilities | 45 401.00 | 39 582.00 | | 45 401.00 |
EA Other liabilities | 50 000.00 | 52 104.00 | | 50 000.00 |
EC TOTAL (IV) | 701 375.00 | 756 149.00 | | 701 375.00 |
EE Grand total (I to V) | 862 659.00 | 915 839.00 | | 862 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 894 809.00 | 18 346.00 | 1 913 156.00 | 1 894 809.00 |
FJ Net sales | 1 894 809.00 | 18 346.00 | 1 913 156.00 | 1 894 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 914 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 261.00 | |
FT Inventory change (goods) | | | 33 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FW Other purchases and external expenses | | | 188 706.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 167 771.00 | |
FZ Social Security Contributions | | | 58 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 940 206.00 | |
GG - OPERATING RESULT (I - II) | | | -25 652.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 12 952.00 | |
GU Total financial expenses (VI) | | | 12 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 752.00 | 1 932 758.00 | | 1 954 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 159.00 | 1 926 558.00 | | 1 953 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | 6 200.00 | | 1 593.00 |
| |
| 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 | 441 407.00 | | | 441 407.00 |
I3 DECREASES Total Financial Fixed Assets | 43 046.00 | | | 43 046.00 |
I4 DECREASES Grand Total | 441 407.00 | | | 441 407.00 |
IO DECREASES Total including other intangible assets | 328 979.00 | | | 328 979.00 |
IY DECREASES Total Tangible Fixed Assets | 69 381.00 | | | 69 381.00 |
KD ACQUISITIONS Total including other intangible assets | 328 979.00 | 1.00 | | 328 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 381.00 | | | 69 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 046.00 | 1.00 | | 43 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 520.00 | 2 789.00 | | 42 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 074.00 | 2 789.00 | | 39 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 883.00 | | | 883.00 |
7C Grand total | 883.00 | | | 883.00 |
| |
| 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 | 435 983.00 | 435 983.00 | | 435 983.00 |
8C Staff and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 7 876.00 | 7 876.00 | | 7 876.00 |
UX Other trade receivables | 52 600.00 | | | 52 600.00 |
VA Doubtful or disputed receivables | 1 056.00 | | | 1 056.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 74 351.00 | 23 752.00 | 50 599.00 | 74 351.00 |
VI Group and Associates | 95 036.00 | 95 036.00 | | 95 036.00 |
VK Loans repaid during the year | 22 777.00 | | | 22 777.00 |
VP Miscellaneous | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 605.00 | | | 27 605.00 |
VS Prepaid expenses | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 051.00 | 92 174.00 | 7 876.00 | 100 051.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 375.00 | 650 776.00 | 50 599.00 | 701 375.00 |
