| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 463 955.00 | 463 955.00 | | 463 955.00 |
AR Technical installations, industrial equipment and tools | 18 712.00 | 16 375.00 | 2 337.00 | 18 712.00 |
AT Other tangible assets | 73 506.00 | 62 513.00 | 10 993.00 | 73 506.00 |
BH Other financial assets | 35 364.00 | | 35 364.00 | 35 364.00 |
BJ TOTAL (I) | 686 358.00 | 546 193.00 | 140 164.00 | 686 358.00 |
BT Goods | 915 875.00 | | 915 875.00 | 915 875.00 |
BZ Other receivables | 27 803.00 | | 27 803.00 | 27 803.00 |
CF Cash and cash equivalents | 62 640.00 | | 62 640.00 | 62 640.00 |
CH Prepaid expenses | 34 920.00 | | 34 920.00 | 34 920.00 |
CJ TOTAL (II) | 1 041 238.00 | | 1 041 238.00 | 1 041 238.00 |
CO Grand total (0 to V) | 1 727 597.00 | 546 193.00 | 1 181 403.00 | 1 727 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 267 589.00 | | | 267 589.00 |
DG Other reserves | 103 665.00 | | | 103 665.00 |
DH Retained earnings | 217 119.00 | | | 217 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 215.00 | | | -42 215.00 |
DL TOTAL (I) | 598 731.00 | | | 598 731.00 |
DU Loans and Debts from Credit Institutions (3) | 175 339.00 | | | 175 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 500.00 | | | 217 500.00 |
DX Trade payables and related accounts | 160 318.00 | | | 160 318.00 |
DY Tax and social security liabilities | 29 513.00 | | | 29 513.00 |
EC TOTAL (IV) | 582 672.00 | | | 582 672.00 |
EE Grand total (I to V) | 1 181 403.00 | | | 1 181 403.00 |
EG Accrued income and payables due within one year | 573 255.00 | | | 573 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 923.00 | | | 165 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 319.00 | | 920 319.00 | 920 319.00 |
FG Production sold - services | | 1 068.00 | 1 068.00 | |
FJ Net sales | 920 319.00 | 1 068.00 | 921 387.00 | 920 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 7 440.00 | |
FR Total operating income (I) | | | 930 236.00 | |
FS Purchases of goods (including customs duties) | | | 487 603.00 | |
FT Inventory change (goods) | | | -94 456.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FW Other purchases and external expenses | | | 239 342.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 266 583.00 | |
FZ Social Security Contributions | | | 57 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 966 961.00 | |
GG - OPERATING RESULT (I - II) | | | -36 724.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | | | 1 408.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | | | -1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 236.00 | | | 932 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 452.00 | | | 974 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 215.00 | | | -42 215.00 |
| |
| 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 | 685 859.00 | | | 685 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 365.00 | |
I4 DECREASES Grand Total | | | 886 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 675.00 | | | 555 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 365.00 | | | 35 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 564.00 | 2 433.00 | 4 300.00 | 547 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 214.00 | 2 433.00 | 4 300.00 | 544 214.00 |
| |
| 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 | 160 319.00 | 160 319.00 | | 160 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 500.00 | 217 500.00 | | 217 500.00 |
VG Loans with a maturity of up to one year at origin | 165 923.00 | 165 923.00 | | 165 923.00 |
VH Loans with a maturity of more than one year at origin | 9 416.00 | | | 9 416.00 |
VK Loans repaid during the year | -1 647.00 | | | -1 647.00 |
VS Prepaid expenses | 34 921.00 | | | 34 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 089.00 | 82 724.00 | 35 365.00 | 98 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 672.00 | 573 256.00 | | 582 672.00 |
