| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 540.00 | 858.00 | 682.00 | 1 540.00 |
AF Concessions, Patents and Similar Rights | 62 683.00 | 2 568.00 | 60 115.00 | 62 683.00 |
AH Goodwill | 151 630.00 | | 151 630.00 | 151 630.00 |
AR Technical installations, industrial equipment and tools | 56 431.00 | 15 559.00 | 40 872.00 | 56 431.00 |
AT Other tangible assets | 155 757.00 | 46 727.00 | 109 030.00 | 155 757.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 429 532.00 | 65 712.00 | 363 820.00 | 429 532.00 |
BT Goods | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 412 553.00 | 15 734.00 | 396 819.00 | 412 553.00 |
BZ Other receivables | 90 145.00 | | 90 145.00 | 90 145.00 |
CF Cash and cash equivalents | 38 364.00 | | 38 364.00 | 38 364.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 552 666.00 | 15 734.00 | 536 932.00 | 552 666.00 |
CO Grand total (0 to V) | 982 198.00 | 81 446.00 | 900 753.00 | 982 198.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 926.00 | | | -2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | -2 926.00 | | 7 693.00 |
DL TOTAL (I) | 34 766.00 | 27 074.00 | | 34 766.00 |
DU Loans and Debts from Credit Institutions (3) | 329 885.00 | 388 677.00 | | 329 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 1 374.00 | | 1 881.00 |
DX Trade payables and related accounts | 438 837.00 | 534 767.00 | | 438 837.00 |
DY Tax and social security liabilities | 94 942.00 | 120 100.00 | | 94 942.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 865 986.00 | 1 044 918.00 | | 865 986.00 |
EE Grand total (I to V) | 900 753.00 | 1 071 992.00 | | 900 753.00 |
EG Accrued income and payables due within one year | 596 158.00 | 715 603.00 | | 596 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 511 464.00 | 1 400 952.00 | 4 912 416.00 | 3 511 464.00 |
FG Production sold - services | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 3 512 754.00 | 1 400 952.00 | 4 913 706.00 | 3 512 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 317.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 4 925 345.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 106.00 | |
FT Inventory change (goods) | | | 8 827.00 | |
FU Purchases of raw materials and other supplies | | | 77 800.00 | |
FW Other purchases and external expenses | | | 496 243.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 417 069.00 | |
FZ Social Security Contributions | | | 119 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 494.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 4 907 518.00 | |
GG - OPERATING RESULT (I - II) | | | 17 826.00 | |
GR Interest and similar expenses | | | 10 134.00 | |
GU Total financial expenses (VI) | | | 10 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 086.00 | 23 313.00 | | 10 086.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 47 344.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 67 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 345.00 | 3 582 559.00 | | 4 925 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 652.00 | 3 585 485.00 | | 4 917 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 693.00 | -2 926.00 | | 7 693.00 |
| |
| 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 | 399 221.00 | | 30 311.00 | 399 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540.00 | | | 1 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 429 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 540.00 | |
IO DECREASES Total including other intangible assets | | | 214 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 080.00 | | 233.00 | 214 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 110.00 | | 30 078.00 | 182 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 545.00 | 41 167.00 | | 24 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345.00 | 513.00 | | 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 923.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 556.00 | 39 730.00 | | 22 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 471.00 | 14 494.00 | 231.00 | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | 14 494.00 | 231.00 | 1 471.00 |
7C Grand total | 1 471.00 | 14 494.00 | 231.00 | 1 471.00 |
| |
| 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 | 438 837.00 | 438 837.00 | | 438 837.00 |
8C Staff and Related Accounts | 27 195.00 | 27 195.00 | | 27 195.00 |
8D Social Security and Other Social Organizations | 51 932.00 | 51 932.00 | | 51 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 395 954.00 | | | 395 954.00 |
VA Doubtful or disputed receivables | 16 599.00 | | | 16 599.00 |
VB VAT | 36 413.00 | | | 36 413.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 329 316.00 | 59 488.00 | 249 930.00 | 329 316.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VK Loans repaid during the year | 58 589.00 | | | 58 589.00 |
VM Income taxes | 15 613.00 | | | 15 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 462.00 | 13 462.00 | | 13 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 119.00 | | | 38 119.00 |
VS Prepaid expenses | 7 751.00 | | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 849.00 | 510 449.00 | 1 400.00 | 511 849.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 986.00 | 596 158.00 | 249 930.00 | 865 986.00 |
