| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 400.00 | | 195 400.00 | 195 400.00 |
AR Technical installations, industrial equipment and tools | 61 591.00 | 39 399.00 | 22 192.00 | 61 591.00 |
AT Other tangible assets | 23 722.00 | 12 711.00 | 11 011.00 | 23 722.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 286 101.00 | 52 110.00 | 233 991.00 | 286 101.00 |
BT Goods | 8 965.00 | | 8 965.00 | 8 965.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 17 606.00 | | 17 606.00 | 17 606.00 |
CO Grand total (0 to V) | 303 707.00 | 52 110.00 | 251 597.00 | 303 707.00 |
CP Shares due in less than one year | 5 389.00 | | | 5 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 600.00 | 9 400.00 | | 17 600.00 |
DH Retained earnings | 63.00 | 91.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 8 172.00 | | 2 103.00 |
DL TOTAL (I) | 25 266.00 | 23 163.00 | | 25 266.00 |
DU Loans and Debts from Credit Institutions (3) | 13 741.00 | 467.00 | | 13 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 344.00 | 186 856.00 | | 152 344.00 |
DX Trade payables and related accounts | 38 904.00 | 34 930.00 | | 38 904.00 |
DY Tax and social security liabilities | 21 339.00 | 25 294.00 | | 21 339.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 226 331.00 | 247 547.00 | | 226 331.00 |
EE Grand total (I to V) | 251 597.00 | 270 709.00 | | 251 597.00 |
EG Accrued income and payables due within one year | 107 064.00 | 129 895.00 | | 107 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 206.00 | | | 7 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650 672.00 | | 650 672.00 | 650 672.00 |
FJ Net sales | 650 672.00 | | 650 672.00 | 650 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 650 683.00 | |
FS Purchases of goods (including customs duties) | | | 360 635.00 | |
FT Inventory change (goods) | | | 2 539.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 90 056.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 120 582.00 | |
FZ Social Security Contributions | | | 39 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 905.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 639 225.00 | |
GG - OPERATING RESULT (I - II) | | | 11 458.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 325.00 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 4 386.00 | 971.00 | | 4 386.00 |
HF Exceptional expenses on capital transactions | 13.00 | 610.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | 1 581.00 | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | -1 581.00 | | -4 368.00 |
HK Income tax | | 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 822.00 | 625 329.00 | | 650 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 719.00 | 617 158.00 | | 648 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | 8 172.00 | | 2 103.00 |
| |
| 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 | 281 194.00 | | 5 407.00 | 281 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | 500.00 | 286 101.00 | |
IO DECREASES Total including other intangible assets | | | 195 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 85 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 400.00 | | | 195 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 406.00 | | 5 407.00 | 80 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | | 5 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 692.00 | 18 905.00 | 487.00 | 33 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 692.00 | 18 905.00 | 487.00 | 33 692.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 163.00 | 35 562.00 | 116 601.00 | 152 163.00 |
8B Suppliers and Related Accounts | 38 904.00 | 38 904.00 | | 38 904.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 5 389.00 | 5 389.00 | | 5 389.00 |
UX Other trade receivables | 1 950.00 | | | 1 950.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 7 597.00 | 7 597.00 | | 7 597.00 |
VH Loans with a maturity of more than one year at origin | 6 144.00 | 3 478.00 | 2 666.00 | 6 144.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 35 368.00 | | | 35 368.00 |
VM Income taxes | 2 974.00 | | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 399.00 | 13 399.00 | | 13 399.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 331.00 | 107 064.00 | 119 267.00 | 226 331.00 |
