| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 266.00 | 7 217.00 | 1 049.00 | 8 266.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 26 810.00 | 10 677.00 | 16 133.00 | 26 810.00 |
AR Technical installations, industrial equipment and tools | 20 374.00 | 17 185.00 | 3 189.00 | 20 374.00 |
AT Other tangible assets | 23 702.00 | 19 765.00 | 3 936.00 | 23 702.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 101 767.00 | 54 844.00 | 46 923.00 | 101 767.00 |
BT Goods | 356 675.00 | 2 268.00 | 354 407.00 | 356 675.00 |
BX Customers and related accounts | 71 773.00 | | 71 773.00 | 71 773.00 |
BZ Other receivables | 30 075.00 | | 30 075.00 | 30 075.00 |
CF Cash and cash equivalents | 31 795.00 | | 31 795.00 | 31 795.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 497 830.00 | 2 268.00 | 495 562.00 | 497 830.00 |
CO Grand total (0 to V) | 599 597.00 | 57 112.00 | 542 485.00 | 599 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 1 438.00 | 1 438.00 | | 1 438.00 |
DH Retained earnings | -145 454.00 | -73 093.00 | | -145 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 098.00 | -72 361.00 | | 25 098.00 |
DL TOTAL (I) | -88 842.00 | -113 940.00 | | -88 842.00 |
DU Loans and Debts from Credit Institutions (3) | 18 905.00 | 37 848.00 | | 18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 481.00 | 182 134.00 | | 186 481.00 |
DX Trade payables and related accounts | 365 803.00 | 312 421.00 | | 365 803.00 |
DY Tax and social security liabilities | 58 657.00 | 44 119.00 | | 58 657.00 |
EA Other liabilities | 1 481.00 | 305.00 | | 1 481.00 |
EC TOTAL (IV) | 631 327.00 | 576 827.00 | | 631 327.00 |
EE Grand total (I to V) | 542 485.00 | 462 887.00 | | 542 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575 907.00 | | 1 575 907.00 | 1 575 907.00 |
FG Production sold - services | 106 231.00 | | 106 231.00 | 106 231.00 |
FJ Net sales | 1 682 138.00 | | 1 682 138.00 | 1 682 138.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 750.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 731 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 261.00 | |
FT Inventory change (goods) | | | -60 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 166.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 230 084.00 | |
FZ Social Security Contributions | | | 52 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 1 701 337.00 | |
GG - OPERATING RESULT (I - II) | | | 29 975.00 | |
GH Attributed profit or transferred loss (III) | | | 229.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 491.00 | | | 30 491.00 |
HD Total exceptional income (VII) | 30 491.00 | | | 30 491.00 |
HE Exceptional expenses on management operations | 31 559.00 | 1 887.00 | | 31 559.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 32 007.00 | 1 887.00 | | 32 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -1 887.00 | | -1 516.00 |
HK Income tax | -1 338.00 | -267.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 273.00 | 1 267 085.00 | | 1 762 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 175.00 | 1 339 446.00 | | 1 737 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 098.00 | -72 361.00 | | 25 098.00 |
| |
| 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 | 80 005.00 | | 24 862.00 | 80 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 101 767.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 100.00 | | 8 266.00 | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 671.00 | | 16 215.00 | 54 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | 381.00 | 2 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 227.00 | 18 269.00 | 2 652.00 | 39 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 7 260.00 | 2 652.00 | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 618.00 | 11 009.00 | | 36 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 049.00 | 2 268.00 | 1 049.00 | 1 049.00 |
6T Receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
7B Total provisions for depreciation | 4 869.00 | 2 268.00 | 4 869.00 | 4 869.00 |
7C Grand total | 4 869.00 | 2 268.00 | 4 869.00 | 4 869.00 |
UE of which provisions and reversals: - Operating | | 2 268.00 | 4 869.00 | |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 365 803.00 | 365 803.00 | | 365 803.00 |
8C Staff and Related Accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
8D Social Security and Other Social Organizations | 14 455.00 | 14 455.00 | | 14 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 71 773.00 | | | 71 773.00 |
VB VAT | 5 289.00 | | | 5 289.00 |
VH Loans with a maturity of more than one year at origin | 18 905.00 | 12 162.00 | 6 743.00 | 18 905.00 |
VI Group and Associates | 186 433.00 | 186 433.00 | | 186 433.00 |
VK Loans repaid during the year | 18 829.00 | | | 18 829.00 |
VM Income taxes | 11 130.00 | | | 11 130.00 |
VP Miscellaneous | 13 656.00 | | | 13 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 526.00 | 109 359.00 | 1 167.00 | 110 526.00 |
VW VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 327.00 | 624 584.00 | 6 743.00 | 631 327.00 |
