| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 939.00 | | 267 939.00 | 267 939.00 |
AT Other tangible assets | 413 917.00 | 286 009.00 | 127 908.00 | 413 917.00 |
BH Other financial assets | 7 751.00 | | 7 751.00 | 7 751.00 |
BJ TOTAL (I) | 689 607.00 | 286 009.00 | 403 597.00 | 689 607.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 249 246.00 | 24 970.00 | 1 224 276.00 | 1 249 246.00 |
BZ Other receivables | 93 412.00 | | 93 412.00 | 93 412.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 9 233.00 | | 9 233.00 | 9 233.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 1 353 559.00 | 24 970.00 | 1 328 589.00 | 1 353 559.00 |
CO Grand total (0 to V) | 2 043 166.00 | 310 979.00 | 1 732 187.00 | 2 043 166.00 |
CP Shares due in less than one year | 7 751.00 | | | 7 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 179 001.00 | 133 596.00 | | 179 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 765.00 | 45 405.00 | | 34 765.00 |
DL TOTAL (I) | 831 767.00 | 797 001.00 | | 831 767.00 |
DU Loans and Debts from Credit Institutions (3) | 314 513.00 | 323 482.00 | | 314 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 225.00 | 183 810.00 | | 222 225.00 |
DX Trade payables and related accounts | 72 483.00 | 89 286.00 | | 72 483.00 |
DY Tax and social security liabilities | 110 932.00 | 194 709.00 | | 110 932.00 |
EA Other liabilities | 180 267.00 | 100 533.00 | | 180 267.00 |
EC TOTAL (IV) | 900 420.00 | 891 820.00 | | 900 420.00 |
EE Grand total (I to V) | 1 732 187.00 | 1 688 822.00 | | 1 732 187.00 |
EG Accrued income and payables due within one year | 900 420.00 | 820 329.00 | | 900 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 607.00 | 166 240.00 | | 238 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 094 125.00 | | 1 094 125.00 | 1 094 125.00 |
FG Production sold - services | 3 490.00 | | 3 490.00 | 3 490.00 |
FJ Net sales | 1 097 615.00 | | 1 097 615.00 | 1 097 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 162.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 135 804.00 | |
FS Purchases of goods (including customs duties) | | | 815 278.00 | |
FT Inventory change (goods) | | | -63 871.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 113 543.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 112 956.00 | |
FZ Social Security Contributions | | | 40 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 970.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 060 944.00 | |
GG - OPERATING RESULT (I - II) | | | 74 859.00 | |
GR Interest and similar expenses | | | 26 273.00 | |
GU Total financial expenses (VI) | | | 26 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 6 168.00 | 7 241.00 | | 6 168.00 |
HH Total exceptional expenses (VIII) | 6 168.00 | 7 241.00 | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 168.00 | -2 241.00 | | -6 168.00 |
HK Income tax | 7 652.00 | 11 118.00 | | 7 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 804.00 | 1 319 744.00 | | 1 135 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 038.00 | 1 274 339.00 | | 1 101 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 765.00 | 45 405.00 | | 34 765.00 |
| |
| 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 | 688 582.00 | | 2 835.00 | 688 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 810.00 | 7 751.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 689 607.00 | |
IO DECREASES Total including other intangible assets | | | 267 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 939.00 | | | 267 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 082.00 | | 2 835.00 | 411 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561.00 | | | 9 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 354.00 | 11 655.00 | | 274 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 354.00 | 11 655.00 | | 274 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 162.00 | 107 638.00 | 120 830.00 | 38 162.00 |
7B Total provisions for depreciation | 38 162.00 | 107 638.00 | 120 830.00 | 38 162.00 |
7C Grand total | 38 162.00 | 107 638.00 | 120 830.00 | 38 162.00 |
UE of which provisions and reversals: - Operating | | 24 970.00 | 38 162.00 | |
| |
| 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 | 72 483.00 | 72 483.00 | | 72 483.00 |
8C Staff and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
8D Social Security and Other Social Organizations | 22 238.00 | 22 238.00 | | 22 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 267.00 | 180 267.00 | | 180 267.00 |
UT Other financial assets | 7 751.00 | 7 751.00 | | 7 751.00 |
VB VAT | 4 484.00 | | | 4 484.00 |
VG Loans with a maturity of up to one year at origin | 243 022.00 | 243 022.00 | | 243 022.00 |
VH Loans with a maturity of more than one year at origin | 71 491.00 | 58 147.00 | 13 344.00 | 71 491.00 |
VI Group and Associates | 222 225.00 | 222 225.00 | | 222 225.00 |
VK Loans repaid during the year | 85 701.00 | | | 85 701.00 |
VM Income taxes | 9 606.00 | | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 322.00 | | | 79 322.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 679.00 | 102 679.00 | | 102 679.00 |
VW VAT | 72 015.00 | 72 015.00 | | 72 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 420.00 | 887 076.00 | 13 344.00 | 900 420.00 |
