| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 404 990.00 | 255 018.00 | 149 971.00 | 404 990.00 |
AT Other tangible assets | 137 807.00 | 26 916.00 | 110 890.00 | 137 807.00 |
AV Fixed assets in progress | 83 707.00 | | 83 707.00 | 83 707.00 |
BH Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BJ TOTAL (I) | 1 224 147.00 | 281 935.00 | 942 212.00 | 1 224 147.00 |
BT Goods | 721 581.00 | | 721 581.00 | 721 581.00 |
BX Customers and related accounts | 182 727.00 | 80 262.00 | 102 465.00 | 182 727.00 |
BZ Other receivables | 344 861.00 | | 344 861.00 | 344 861.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 43 970.00 | | 43 970.00 | 43 970.00 |
CJ TOTAL (II) | 1 296 037.00 | 80 262.00 | 1 215 776.00 | 1 296 037.00 |
CO Grand total (0 to V) | 2 520 184.00 | 362 196.00 | 2 157 988.00 | 2 520 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 96 604.00 | 56 556.00 | | 96 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 377.00 | 40 047.00 | | 27 377.00 |
DL TOTAL (I) | 421 310.00 | 393 934.00 | | 421 310.00 |
DU Loans and Debts from Credit Institutions (3) | 227 321.00 | 193 157.00 | | 227 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 023.00 | 23.00 | | 44 023.00 |
DX Trade payables and related accounts | 941 094.00 | 1 040 243.00 | | 941 094.00 |
DY Tax and social security liabilities | 256 467.00 | 237 628.00 | | 256 467.00 |
DZ Fixed asset liabilities and related accounts | 223 467.00 | 6 789.00 | | 223 467.00 |
EA Other liabilities | 44 305.00 | 44 371.00 | | 44 305.00 |
EC TOTAL (IV) | 1 736 678.00 | 1 522 212.00 | | 1 736 678.00 |
EE Grand total (I to V) | 2 157 988.00 | 1 916 145.00 | | 2 157 988.00 |
EG Accrued income and payables due within one year | 1 639 739.00 | 1 522 212.00 | | 1 639 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 873.00 | 26 883.00 | | 57 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 382 040.00 | | 10 382 040.00 | 10 382 040.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 512.00 | | 37 512.00 | 37 512.00 |
FJ Net sales | 10 419 551.00 | | 10 419 551.00 | 10 419 551.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 333.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 10 433 032.00 | |
FS Purchases of goods (including customs duties) | | | 8 763 255.00 | |
FT Inventory change (goods) | | | 31 841.00 | |
FW Other purchases and external expenses | | | 675 751.00 | |
FX Taxes, duties, and similar payments | | | 69 747.00 | |
FY Salaries and Wages | | | 633 401.00 | |
FZ Social Security Contributions | | | 209 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 773.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 10 488 831.00 | |
GG - OPERATING RESULT (I - II) | | | -55 799.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 333.00 | 16 818.00 | | 11 333.00 |
A2 TOTAL ASSETS | 39 925.00 | 28 669.00 | | 39 925.00 |
A4 Equity method investments | 655.00 | 706.00 | | 655.00 |
HA Exceptional income from management transactions | 97 295.00 | 1 837.00 | | 97 295.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 97 745.00 | 1 837.00 | | 97 745.00 |
HE Exceptional expenses on management operations | 1 579.00 | 2 988.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 2 988.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 590.00 | -1 151.00 | | 93 590.00 |
HK Income tax | 124.00 | 124.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 530 777.00 | 10 386 242.00 | | 10 530 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 503 400.00 | 10 346 195.00 | | 10 503 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 377.00 | 40 047.00 | | 27 377.00 |
| |
| 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 | 1 019 944.00 | | 295 300.00 | 1 019 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 644.00 | |
I4 DECREASES Grand Total | | 91 097.00 | 1 224 147.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 097.00 | 626 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 300.00 | | 295 300.00 | 422 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | | 7 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 316.00 | 53 140.00 | 88 521.00 | 317 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 316.00 | 53 140.00 | 88 521.00 | 317 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 488.00 | 98 337.00 | 46 564.00 | 28 488.00 |
7B Total provisions for depreciation | 28 488.00 | 98 337.00 | 46 564.00 | 28 488.00 |
7C Grand total | 28 488.00 | 98 337.00 | 46 564.00 | 28 488.00 |
UE of which provisions and reversals: - Operating | | 98 337.00 | 46 564.00 | |
| |
| 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 | 941 094.00 | 941 094.00 | | 941 094.00 |
8C Staff and Related Accounts | 74 485.00 | 74 485.00 | | 74 485.00 |
8D Social Security and Other Social Organizations | 80 228.00 | 80 228.00 | | 80 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 467.00 | 223 467.00 | | 223 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 305.00 | 44 305.00 | | 44 305.00 |
UT Other financial assets | 7 644.00 | | | 7 644.00 |
UX Other trade receivables | 93 957.00 | | | 93 957.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 88 770.00 | | | 88 770.00 |
VB VAT | 83 035.00 | | | 83 035.00 |
VG Loans with a maturity of up to one year at origin | 58 206.00 | 58 206.00 | | 58 206.00 |
VH Loans with a maturity of more than one year at origin | 169 115.00 | 72 176.00 | 96 939.00 | 169 115.00 |
VI Group and Associates | 44 023.00 | 44 023.00 | | 44 023.00 |
VJ Loans taken out during the year | 130 767.00 | | | 130 767.00 |
VK Loans repaid during the year | 127 783.00 | | | 127 783.00 |
VM Income taxes | 32 480.00 | | | 32 480.00 |
VP Miscellaneous | 28 914.00 | | | 28 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 171.00 | 80 171.00 | | 80 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 410.00 | | | 200 410.00 |
VS Prepaid expenses | 43 970.00 | | | 43 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 202.00 | 571 558.00 | 7 644.00 | 579 202.00 |
VW VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 678.00 | 1 639 739.00 | 96 939.00 | 1 736 678.00 |
