| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 18 002.00 | 17 093.00 | 909.00 | 18 002.00 |
AT Other tangible assets | 64 491.00 | 53 323.00 | 11 167.00 | 64 491.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 18 338.00 | | 18 338.00 | 18 338.00 |
BJ TOTAL (I) | 155 673.00 | 71 706.00 | 83 967.00 | 155 673.00 |
BT Goods | 50 996.00 | | 50 996.00 | 50 996.00 |
BX Customers and related accounts | 295 216.00 | | 295 216.00 | 295 216.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 71 432.00 | | 71 432.00 | 71 432.00 |
CJ TOTAL (II) | 427 028.00 | | 427 028.00 | 427 028.00 |
CO Grand total (0 to V) | 582 700.00 | 71 706.00 | 510 994.00 | 582 700.00 |
CP Shares due in less than one year | 18 338.00 | | | 18 338.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 573.00 | 7 573.00 | | 7 573.00 |
DH Retained earnings | -72 264.00 | -45 402.00 | | -72 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 644.00 | -26 862.00 | | 18 644.00 |
DL TOTAL (I) | -35 046.00 | -53 691.00 | | -35 046.00 |
DU Loans and Debts from Credit Institutions (3) | 244 020.00 | 214 753.00 | | 244 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 578.00 | 26 625.00 | | 59 578.00 |
DX Trade payables and related accounts | 74 391.00 | 55 231.00 | | 74 391.00 |
DY Tax and social security liabilities | 30 235.00 | 27 010.00 | | 30 235.00 |
EA Other liabilities | 137 817.00 | 129 547.00 | | 137 817.00 |
EC TOTAL (IV) | 546 040.00 | 453 167.00 | | 546 040.00 |
EE Grand total (I to V) | 510 994.00 | 399 476.00 | | 510 994.00 |
EG Accrued income and payables due within one year | 322 714.00 | 265 327.00 | | 322 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 875.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 182.00 | | 352 182.00 | 352 182.00 |
FJ Net sales | 352 182.00 | | 352 182.00 | 352 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 359 913.00 | |
FS Purchases of goods (including customs duties) | | | 152 331.00 | |
FT Inventory change (goods) | | | 3 386.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 79 356.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
FY Salaries and Wages | | | 77 735.00 | |
FZ Social Security Contributions | | | 15 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 334 435.00 | |
GG - OPERATING RESULT (I - II) | | | 25 478.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GR Interest and similar expenses | | | 10 362.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 700.00 | 1 912.00 | | 7 700.00 |
A2 TOTAL ASSETS | 2 004.00 | 4 775.00 | | 2 004.00 |
A4 Equity method investments | | 54.00 | | |
HE Exceptional expenses on management operations | 672.00 | 279.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 279.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -279.00 | | -672.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 114.00 | 409 163.00 | | 364 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 470.00 | 436 025.00 | | 345 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 644.00 | -26 862.00 | | 18 644.00 |
| |
| 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 | | | 155 673.00 | |
IO DECREASES Total including other intangible assets | 4 339.00 | | | 4 339.00 |
IY DECREASES Total Tangible Fixed Assets | 6 326.00 | | | 6 326.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 842.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 380.00 | 6 326.00 | | 65 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 090.00 | 6 326.00 | | 64 090.00 |
| |
| 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 | 74 391.00 | 74 391.00 | | 74 391.00 |
8C Staff and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 21 072.00 | 21 072.00 | | 21 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 817.00 | 137 817.00 | | 137 817.00 |
UT Other financial assets | 18 338.00 | 18 338.00 | | 18 338.00 |
UX Other trade receivables | 295 216.00 | | | 295 216.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 248 128.00 | 20 693.00 | 74 406.00 | 248 128.00 |
VI Group and Associates | 59 578.00 | 59 578.00 | | 59 578.00 |
VJ Loans taken out during the year | 60 288.00 | | | 60 288.00 |
VK Loans repaid during the year | 24 036.00 | | | 24 036.00 |
VM Income taxes | 1 902.00 | | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 71 432.00 | | | 71 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 025.00 | 393 025.00 | | 393 025.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 149.00 | 322 714.00 | 74 406.00 | 550 149.00 |
