| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 129 325.00 | | 129 325.00 | 129 325.00 |
AT Other tangible assets | 437 506.00 | 283 269.00 | 154 237.00 | 437 506.00 |
BH Other financial assets | 25 713.00 | | 25 713.00 | 25 713.00 |
BJ TOTAL (I) | 594 445.00 | 284 669.00 | 309 775.00 | 594 445.00 |
BT Goods | 423 689.00 | | 423 689.00 | 423 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 851.00 | 55 789.00 | 420 062.00 | 475 851.00 |
BZ Other receivables | 911 589.00 | 11 240.00 | 900 349.00 | 911 589.00 |
CD Marketable securities | 50 558.00 | | 50 558.00 | 50 558.00 |
CF Cash and cash equivalents | 106 994.00 | | 106 994.00 | 106 994.00 |
CJ TOTAL (II) | 1 968 680.00 | 67 029.00 | 1 901 651.00 | 1 968 680.00 |
CO Grand total (0 to V) | 2 563 124.00 | 351 698.00 | 2 211 426.00 | 2 563 124.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 459.00 | 66 454.00 | | 142 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 361.00 | 76 005.00 | | -3 361.00 |
DL TOTAL (I) | 147 899.00 | 151 259.00 | | 147 899.00 |
DQ Provisions for Expenses | | 14 800.00 | | |
DR TOTAL (IV) | | 14 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 728.00 | 521.00 | | 8 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 675.00 | 953 740.00 | | 1 319 675.00 |
DX Trade payables and related accounts | 315 029.00 | 156 654.00 | | 315 029.00 |
DY Tax and social security liabilities | 105 922.00 | 177 132.00 | | 105 922.00 |
DZ Fixed asset liabilities and related accounts | 1 339.00 | 15 050.00 | | 1 339.00 |
EA Other liabilities | 312 835.00 | 40 770.00 | | 312 835.00 |
EC TOTAL (IV) | 2 063 528.00 | 1 343 867.00 | | 2 063 528.00 |
EE Grand total (I to V) | 2 211 426.00 | 1 509 927.00 | | 2 211 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 262 410.00 | | 3 262 410.00 | 3 262 410.00 |
FG Production sold - services | 174 506.00 | | 174 506.00 | 174 506.00 |
FJ Net sales | 3 436 916.00 | | 3 436 916.00 | 3 436 916.00 |
FO Operating subsidies | | | 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 759.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 461 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 694.00 | |
FT Inventory change (goods) | | | -183 308.00 | |
FW Other purchases and external expenses | | | 480 471.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 298 878.00 | |
FZ Social Security Contributions | | | 27 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 420.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 3 428 880.00 | |
GG - OPERATING RESULT (I - II) | | | 32 536.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 850.00 | 29 897.00 | | 52 850.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | 48 309.00 | 207 300.00 | | 48 309.00 |
HD Total exceptional income (VII) | 101 159.00 | 259 197.00 | | 101 159.00 |
HE Exceptional expenses on management operations | 92 966.00 | 55 989.00 | | 92 966.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | 49 214.00 | | 1 006.00 |
HG Exceptional depreciation and provisions | 42 199.00 | 59 452.00 | | 42 199.00 |
HH Total exceptional expenses (VIII) | 136 171.00 | 164 654.00 | | 136 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 013.00 | 94 543.00 | | -35 013.00 |
HK Income tax | | 14 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 601.00 | 3 141 222.00 | | 3 562 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 962.00 | 3 065 217.00 | | 3 565 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 361.00 | 76 005.00 | | -3 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
6T Receivables | 62 499.00 | 42 199.00 | 37 670.00 | 62 499.00 |
7B Total provisions for depreciation | 62 499.00 | 42 199.00 | 37 670.00 | 62 499.00 |
7C Grand total | 77 299.00 | 42 199.00 | 52 470.00 | 77 299.00 |
| |
| 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 | 1 319 675.00 | -587.00 | 1 320 262.00 | 1 319 675.00 |
8B Suppliers and Related Accounts | 315 029.00 | 315 029.00 | | 315 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 835.00 | 312 835.00 | | 312 835.00 |
VG Loans with a maturity of up to one year at origin | 8 728.00 | 8 728.00 | | 8 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 923.00 | 105 923.00 | | 105 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 152.00 | 607 802.00 | 805 351.00 | 1 413 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 528.00 | 743 266.00 | 1 320 262.00 | 2 063 528.00 |
