| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 2 122.00 | 3 877.00 | 6 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 69 310.00 | 35 080.00 | 34 229.00 | 69 310.00 |
AR Technical installations, industrial equipment and tools | 42 944.00 | 41 053.00 | 1 891.00 | 42 944.00 |
AT Other tangible assets | 19 853.00 | 15 103.00 | 4 750.00 | 19 853.00 |
BH Other financial assets | 9 808.00 | | 9 808.00 | 9 808.00 |
BJ TOTAL (I) | 237 966.00 | 93 359.00 | 144 607.00 | 237 966.00 |
BT Goods | 7 786.00 | | 7 786.00 | 7 786.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 496.00 | | 26 496.00 | 26 496.00 |
CF Cash and cash equivalents | 13 853.00 | | 13 853.00 | 13 853.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 57 408.00 | | 57 408.00 | 57 408.00 |
CO Grand total (0 to V) | 295 374.00 | 93 359.00 | 202 015.00 | 295 374.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 |
DH Retained earnings | -58 792.00 | -4 574.00 | | -58 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 896.00 | -54 217.00 | | 17 896.00 |
DL TOTAL (I) | -32 096.00 | -49 992.00 | | -32 096.00 |
DU Loans and Debts from Credit Institutions (3) | 68 602.00 | 89 044.00 | | 68 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 724.00 | 3 206.00 | | 10 724.00 |
DX Trade payables and related accounts | 121 470.00 | 157 857.00 | | 121 470.00 |
DY Tax and social security liabilities | 33 314.00 | 25 533.00 | | 33 314.00 |
EC TOTAL (IV) | 234 111.00 | 275 641.00 | | 234 111.00 |
EE Grand total (I to V) | 202 015.00 | 225 649.00 | | 202 015.00 |
EG Accrued income and payables due within one year | 219 527.00 | 242 304.00 | | 219 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 143.00 | 37 547.00 | | 35 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 458 516.00 | | 1 458 516.00 | 1 458 516.00 |
FJ Net sales | 1 458 516.00 | | 1 458 516.00 | 1 458 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 465 117.00 | |
FS Purchases of goods (including customs duties) | | | 994 248.00 | |
FT Inventory change (goods) | | | 964.00 | |
FU Purchases of raw materials and other supplies | | | 12 429.00 | |
FW Other purchases and external expenses | | | 206 095.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 156 853.00 | |
FZ Social Security Contributions | | | 43 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 1 438 991.00 | |
GG - OPERATING RESULT (I - II) | | | 26 125.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | 1 516.00 | | 576.00 |
HB Exceptional income from capital transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 7 498.00 | 333.00 | | 7 498.00 |
HH Total exceptional expenses (VIII) | 7 498.00 | 333.00 | | 7 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485.00 | -333.00 | | -6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 130.00 | 1 348 805.00 | | 1 466 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 234.00 | 1 403 023.00 | | 1 448 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 896.00 | -54 217.00 | | 17 896.00 |
| |
| 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 | 236 473.00 | | 1 494.00 | 236 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 808.00 | |
I4 DECREASES Grand Total | | | 237 967.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 849.00 | | 1 260.00 | 130 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624.00 | | 234.00 | 9 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 821.00 | 9 539.00 | | 81 821.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 699.00 | 9 539.00 | | 81 699.00 |
| |
| 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 | 121 470.00 | 121 470.00 | | 121 470.00 |
8C Staff and Related Accounts | 16 047.00 | 16 047.00 | | 16 047.00 |
8D Social Security and Other Social Organizations | 15 617.00 | 15 617.00 | | 15 617.00 |
UT Other financial assets | 9 808.00 | 9 808.00 | | 9 808.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 12 717.00 | | | 12 717.00 |
VH Loans with a maturity of more than one year at origin | 68 602.00 | 54 018.00 | 14 584.00 | 68 602.00 |
VI Group and Associates | 10 725.00 | 10 725.00 | | 10 725.00 |
VK Loans repaid during the year | 17 992.00 | | | 17 992.00 |
VM Income taxes | 6 617.00 | | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | | | 5 562.00 |
VS Prepaid expenses | 8 600.00 | | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 904.00 | 44 904.00 | | 44 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 111.00 | 219 527.00 | 14 584.00 | 234 111.00 |
