| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 375.00 | 12 944.00 | 430.00 | 13 375.00 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AR Technical installations, industrial equipment and tools | 33 700.00 | 26 726.00 | 6 973.00 | 33 700.00 |
AT Other tangible assets | 25 487.00 | 19 099.00 | 6 387.00 | 25 487.00 |
BJ TOTAL (I) | 276 962.00 | 58 770.00 | 218 191.00 | 276 962.00 |
BT Goods | 371 589.00 | 14 141.00 | 357 448.00 | 371 589.00 |
BX Customers and related accounts | 43 343.00 | 1 056.00 | 42 286.00 | 43 343.00 |
BZ Other receivables | 26 638.00 | | 26 638.00 | 26 638.00 |
CF Cash and cash equivalents | 228 129.00 | | 228 129.00 | 228 129.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 671 580.00 | 15 198.00 | 656 382.00 | 671 580.00 |
CO Grand total (0 to V) | 948 542.00 | 73 968.00 | 874 574.00 | 948 542.00 |
CR Shares due in more than one year | 1 269.00 | | | 1 269.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 561 010.00 | | | 561 010.00 |
DH Retained earnings | -32 235.00 | | | -32 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 829.00 | | | 32 829.00 |
DL TOTAL (I) | 671 604.00 | | | 671 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 178 906.00 | | | 178 906.00 |
DY Tax and social security liabilities | 23 941.00 | | | 23 941.00 |
EC TOTAL (IV) | 202 969.00 | | | 202 969.00 |
EE Grand total (I to V) | 874 574.00 | | | 874 574.00 |
EG Accrued income and payables due within one year | 202 969.00 | | | 202 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 700 285.00 | | 2 700 285.00 | 2 700 285.00 |
FG Production sold - services | 73 225.00 | | 73 225.00 | 73 225.00 |
FJ Net sales | 2 773 511.00 | | 2 773 511.00 | 2 773 511.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 927.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 2 813 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 295 481.00 | |
FT Inventory change (goods) | | | 71 155.00 | |
FW Other purchases and external expenses | | | 246 332.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 88 893.00 | |
FZ Social Security Contributions | | | 20 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 44 810.00 | |
GF Total Operating Expenses (II) | | | 2 782 300.00 | |
GG - OPERATING RESULT (I - II) | | | 31 551.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 494.00 | | | 37 494.00 |
A4 Equity method investments | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 724.00 | | | 2 815 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 894.00 | | | 2 782 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 829.00 | | | 32 829.00 |
| |
| 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 | 279 072.00 | | | 279 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 276 962.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 025.00 | | | 15 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 647.00 | | | 59 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 068.00 | 5 925.00 | 4 223.00 | 57 068.00 |
PE DEPRECIATION Total including other intangible assets | 14 409.00 | 185.00 | 1 650.00 | 14 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 659.00 | 5 740.00 | 2 573.00 | 42 659.00 |
| |
| 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 | 178 906.00 | 178 906.00 | | 178 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 862.00 | 70 593.00 | 1 269.00 | 71 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 970.00 | 202 970.00 | | 202 970.00 |
