| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 20 434.00 | 13 677.00 | 6 757.00 | 20 434.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 52 393.00 | 13 677.00 | 38 716.00 | 52 393.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 479 310.00 | 19 273.00 | 460 037.00 | 479 310.00 |
BZ Other receivables | 219 514.00 | | 219 514.00 | 219 514.00 |
CF Cash and cash equivalents | 81 105.00 | | 81 105.00 | 81 105.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 780 323.00 | 19 273.00 | 761 050.00 | 780 323.00 |
CO Grand total (0 to V) | 832 716.00 | 32 950.00 | 799 766.00 | 832 716.00 |
| |
| 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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 273.00 | 1 085.00 | | 49 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 407.00 | 48 189.00 | | 4 407.00 |
DL TOTAL (I) | 86 681.00 | 82 273.00 | | 86 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204.00 | 63 793.00 | | 2 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 878.00 | 228 914.00 | | 235 878.00 |
DX Trade payables and related accounts | 417 203.00 | 517 688.00 | | 417 203.00 |
DY Tax and social security liabilities | 54 577.00 | 19 171.00 | | 54 577.00 |
EA Other liabilities | 3 223.00 | 33.00 | | 3 223.00 |
EC TOTAL (IV) | 713 085.00 | 829 598.00 | | 713 085.00 |
EE Grand total (I to V) | 799 766.00 | 911 872.00 | | 799 766.00 |
EG Accrued income and payables due within one year | 713 085.00 | 827 395.00 | | 713 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 848 894.00 | 347 039.00 | 1 195 933.00 | 848 894.00 |
FD Production sold - goods | 289 493.00 | 205 172.00 | 494 665.00 | 289 493.00 |
FG Production sold - services | 33 920.00 | 20 926.00 | 54 845.00 | 33 920.00 |
FJ Net sales | 1 172 307.00 | 573 137.00 | 1 745 444.00 | 1 172 307.00 |
FM Inventory production | | | -15 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 1 730 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 669.00 | |
FU Purchases of raw materials and other supplies | | | 227 497.00 | |
FV Inventory change (raw materials and supplies) | | | 145 205.00 | |
FW Other purchases and external expenses | | | 191 405.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 70 668.00 | |
FZ Social Security Contributions | | | 30 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 721 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 302.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 215.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 272.00 | | |
HD Total exceptional income (VII) | | 4 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 272.00 | | |
HJ Employee participation in company results | | 577.00 | | |
HK Income tax | 676.00 | 8 739.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 734.00 | 1 507 417.00 | | 1 730 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 327.00 | 1 459 229.00 | | 1 726 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 407.00 | 48 189.00 | | 4 407.00 |
| |
| 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 | 52 393.00 | | | 52 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 52 393.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 434.00 | | | 20 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 618.00 | 5 059.00 | | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 618.00 | 5 059.00 | | 8 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 273.00 | | | 19 273.00 |
7B Total provisions for depreciation | 19 273.00 | | | 19 273.00 |
7C Grand total | 19 273.00 | | | 19 273.00 |
| |
| 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 | 417 203.00 | 417 203.00 | | 417 203.00 |
8D Social Security and Other Social Organizations | 24 268.00 | 24 268.00 | | 24 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 456 436.00 | | | 456 436.00 |
VA Doubtful or disputed receivables | 22 874.00 | | | 22 874.00 |
VB VAT | 20 211.00 | | | 20 211.00 |
VH Loans with a maturity of more than one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VI Group and Associates | 235 878.00 | 235 878.00 | | 235 878.00 |
VK Loans repaid during the year | 33 225.00 | | | 33 225.00 |
VM Income taxes | 13 801.00 | | | 13 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 502.00 | | | 185 502.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 177.00 | 699 217.00 | 1 960.00 | 701 177.00 |
VW VAT | 29 138.00 | 29 138.00 | | 29 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 085.00 | 713 085.00 | | 713 085.00 |
