| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 294.00 | 25 600.00 | 2 694.00 | 28 294.00 |
AH Goodwill | 137 966.00 | | 137 966.00 | 137 966.00 |
AT Other tangible assets | 1 855 681.00 | 1 293 837.00 | 561 844.00 | 1 855 681.00 |
BH Other financial assets | 86 186.00 | | 86 186.00 | 86 186.00 |
BJ TOTAL (I) | 2 108 127.00 | 1 319 438.00 | 788 690.00 | 2 108 127.00 |
BT Goods | 2 756 531.00 | | 2 756 531.00 | 2 756 531.00 |
BV Advances and down payments on orders | 35 914.00 | | 35 914.00 | 35 914.00 |
BX Customers and related accounts | 917 406.00 | | 917 406.00 | 917 406.00 |
BZ Other receivables | 212 123.00 | | 212 123.00 | 212 123.00 |
CF Cash and cash equivalents | 199 127.00 | | 199 127.00 | 199 127.00 |
CH Prepaid expenses | 89 569.00 | | 89 569.00 | 89 569.00 |
CJ TOTAL (II) | 4 210 670.00 | | 4 210 670.00 | 4 210 670.00 |
CO Grand total (0 to V) | 6 318 797.00 | 1 319 438.00 | 4 999 360.00 | 6 318 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 856.00 | 240 856.00 | | 240 856.00 |
DB Share, merger, contribution premiums, etc. | 654 626.00 | 654 626.00 | | 654 626.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | -1 023 148.00 | -961 849.00 | | -1 023 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 271.00 | -61 299.00 | | 31 271.00 |
DL TOTAL (I) | -92 393.00 | -123 664.00 | | -92 393.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 4 526 297.00 | 4 198 720.00 | | 4 526 297.00 |
DY Tax and social security liabilities | 415 290.00 | 424 873.00 | | 415 290.00 |
EA Other liabilities | 75 167.00 | 86 167.00 | | 75 167.00 |
EC TOTAL (IV) | 5 016 753.00 | 4 709 759.00 | | 5 016 753.00 |
EE Grand total (I to V) | 4 999 360.00 | 4 586 095.00 | | 4 999 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 182 273.00 | | 6 182 273.00 | 6 182 273.00 |
FG Production sold - services | 161 034.00 | | 161 034.00 | 161 034.00 |
FJ Net sales | 6 343 307.00 | | 6 343 307.00 | 6 343 307.00 |
FR Total operating income (I) | | | 6 343 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 829.00 | |
FT Inventory change (goods) | | | 8 201.00 | |
FU Purchases of raw materials and other supplies | | | 18 708.00 | |
FW Other purchases and external expenses | | | 1 793 611.00 | |
FX Taxes, duties, and similar payments | | | 114 081.00 | |
FY Salaries and Wages | | | 1 127 024.00 | |
FZ Social Security Contributions | | | 520 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 493.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 6 226 153.00 | |
GG - OPERATING RESULT (I - II) | | | 117 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454.00 | 198.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 198.00 | | 454.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 11 338.00 | 104.00 | | 11 338.00 |
HH Total exceptional expenses (VIII) | 11 338.00 | 235.00 | | 11 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 884.00 | -37.00 | | -10 884.00 |
HK Income tax | 75 000.00 | | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 761.00 | 6 574 433.00 | | 6 343 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 491.00 | 6 635 732.00 | | 6 312 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 271.00 | -61 299.00 | | 31 271.00 |
| |
| 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 | 2 005 932.00 | | 120 341.00 | 2 005 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 186.00 | |
I4 DECREASES Grand Total | 1 600.00 | 16 545.00 | 2 108 127.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 166 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 600.00 | 16 545.00 | 1 855 681.00 | 1 600.00 |
KD ACQUISITIONS Total including other intangible assets | 166 260.00 | | | 166 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 516.00 | | 115 310.00 | 1 758 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 155.00 | | 5 031.00 | 81 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208 752.00 | 117 493.00 | 6 808.00 | 1 208 752.00 |
PE DEPRECIATION Total including other intangible assets | 23 569.00 | 2 031.00 | | 23 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 183.00 | 115 462.00 | 6 808.00 | 1 185 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
| |
| 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 | 4 526 297.00 | 4 526 297.00 | | 4 526 297.00 |
8C Staff and Related Accounts | 126 591.00 | 126 591.00 | | 126 591.00 |
8D Social Security and Other Social Organizations | 124 818.00 | 124 818.00 | | 124 818.00 |
UT Other financial assets | 86 186.00 | | | 86 186.00 |
UX Other trade receivables | 917 406.00 | | | 917 406.00 |
UY Staff and related accounts | 2 918.00 | | | 2 918.00 |
VB VAT | 10 697.00 | | | 10 697.00 |
VI Group and Associates | 75 167.00 | 75 167.00 | | 75 167.00 |
VM Income taxes | 182 692.00 | | | 182 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 631.00 | 44 631.00 | | 44 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 817.00 | | | 15 817.00 |
VS Prepaid expenses | 89 569.00 | | | 89 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 284.00 | 1 219 098.00 | 86 186.00 | 1 305 284.00 |
VW VAT | 119 249.00 | 119 249.00 | | 119 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 753.00 | 5 016 753.00 | | 5 016 753.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
