| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 865.00 | 4 865.00 | | 4 865.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 593.00 | 10 593.00 | | 10 593.00 |
AT Other tangible assets | 107 482.00 | 72 272.00 | 35 209.00 | 107 482.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 162 123.00 | 87 730.00 | 74 393.00 | 162 123.00 |
BT Goods | 198 212.00 | | 198 212.00 | 198 212.00 |
BX Customers and related accounts | 28 182.00 | | 28 182.00 | 28 182.00 |
BZ Other receivables | 51 795.00 | | 51 795.00 | 51 795.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 289 587.00 | | 289 587.00 | 289 587.00 |
CO Grand total (0 to V) | 451 710.00 | 87 730.00 | 363 980.00 | 451 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 301.00 | 79 934.00 | | 74 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | -5 632.00 | | 8 347.00 |
DL TOTAL (I) | 91 448.00 | 83 101.00 | | 91 448.00 |
DU Loans and Debts from Credit Institutions (3) | 63 762.00 | 53 333.00 | | 63 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 514.00 | | 396.00 |
DW Advances and down payments received on current orders | 798.00 | 6 356.00 | | 798.00 |
DX Trade payables and related accounts | 142 663.00 | 142 342.00 | | 142 663.00 |
DY Tax and social security liabilities | 62 312.00 | 31 088.00 | | 62 312.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EB Prepaid income (2) | | 3 135.00 | | |
EC TOTAL (IV) | 272 532.00 | 239 367.00 | | 272 532.00 |
EE Grand total (I to V) | 363 980.00 | 322 468.00 | | 363 980.00 |
EG Accrued income and payables due within one year | 272 532.00 | 232 900.00 | | 272 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 829 363.00 | | 829 363.00 | 829 363.00 |
FG Production sold - services | 125 791.00 | | 125 791.00 | 125 791.00 |
FJ Net sales | 955 154.00 | | 955 154.00 | 955 154.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 955 624.00 | |
FS Purchases of goods (including customs duties) | | | 716 733.00 | |
FT Inventory change (goods) | | | -3 470.00 | |
FW Other purchases and external expenses | | | 98 651.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 93 988.00 | |
FZ Social Security Contributions | | | 38 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 872.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 964 562.00 | |
GG - OPERATING RESULT (I - II) | | | -8 938.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HC Reversals of provisions and transfers of expenses | 32 638.00 | | | 32 638.00 |
HD Total exceptional income (VII) | 43 055.00 | | | 43 055.00 |
HE Exceptional expenses on management operations | 267.00 | 80.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 21 026.00 | | | 21 026.00 |
HH Total exceptional expenses (VIII) | 21 293.00 | 80.00 | | 21 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 762.00 | -80.00 | | 21 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 903.00 | 1 093 901.00 | | 998 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 556.00 | 1 099 534.00 | | 990 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | -5 632.00 | | 8 347.00 |
HP References: Equipment leasing | 4 555.00 | | | 4 555.00 |
| |
| 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 | 181 102.00 | | 500.00 | 181 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 184.00 | |
I4 DECREASES Grand Total | | 19 479.00 | 162 123.00 | |
IO DECREASES Total including other intangible assets | | | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 479.00 | 118 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 554.00 | | | 137 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684.00 | | 500.00 | 8 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 311.00 | 12 871.00 | 8 453.00 | 83 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 447.00 | 12 871.00 | 8 453.00 | 78 447.00 |
| |
| 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 | 142 663.00 | 142 663.00 | | 142 663.00 |
8C Staff and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 8 684.00 | | | 8 684.00 |
UX Other trade receivables | 28 182.00 | | | 28 182.00 |
VB VAT | 5 683.00 | | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 63 762.00 | 63 762.00 | | 63 762.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 11 309.00 | | | 11 309.00 |
VP Miscellaneous | 4 001.00 | | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 111.00 | | | 42 111.00 |
VS Prepaid expenses | 9 552.00 | | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 211.00 | 89 527.00 | 8 684.00 | 98 211.00 |
VW VAT | 26 028.00 | 26 028.00 | | 26 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 734.00 | 271 734.00 | | 271 734.00 |
