| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 190 301.00 | 84 769.00 | 105 531.00 | 190 301.00 |
AT Other tangible assets | 14 685.00 | 6 932.00 | 7 754.00 | 14 685.00 |
BF Loans | | | | |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 293 804.00 | 91 701.00 | 202 103.00 | 293 804.00 |
BT Goods | 132 891.00 | | 132 891.00 | 132 891.00 |
BX Customers and related accounts | 126 596.00 | | 126 596.00 | 126 596.00 |
BZ Other receivables | 24 133.00 | | 24 133.00 | 24 133.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CH Prepaid expenses | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 298 341.00 | | 298 341.00 | 298 341.00 |
CO Grand total (0 to V) | 592 145.00 | 91 701.00 | 500 444.00 | 592 145.00 |
CP Shares due in less than one year | 1 757.00 | | | 1 757.00 |
CU Other investments | 22 062.00 | | 22 062.00 | 22 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 74 765.00 | 72 581.00 | | 74 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 743.00 | 2 204.00 | | -29 743.00 |
DL TOTAL (I) | 67 023.00 | 96 785.00 | | 67 023.00 |
DU Loans and Debts from Credit Institutions (3) | 223 311.00 | 223 451.00 | | 223 311.00 |
DX Trade payables and related accounts | 152 413.00 | 131 344.00 | | 152 413.00 |
DY Tax and social security liabilities | 48 660.00 | 59 263.00 | | 48 660.00 |
EA Other liabilities | 9 037.00 | 10 333.00 | | 9 037.00 |
EC TOTAL (IV) | 433 421.00 | 424 390.00 | | 433 421.00 |
EE Grand total (I to V) | 500 444.00 | 521 175.00 | | 500 444.00 |
EG Accrued income and payables due within one year | 356 457.00 | 424 390.00 | | 356 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 027.00 | 77 387.00 | | 71 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 847 019.00 | | 847 019.00 | 847 019.00 |
FG Production sold - services | 167 321.00 | | 167 321.00 | 167 321.00 |
FJ Net sales | 1 014 340.00 | | 1 014 340.00 | 1 014 340.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 668.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 026 181.00 | |
FS Purchases of goods (including customs duties) | | | 641 097.00 | |
FT Inventory change (goods) | | | -18 351.00 | |
FW Other purchases and external expenses | | | 134 893.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 171 369.00 | |
FZ Social Security Contributions | | | 43 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 793.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 018 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 16 034.00 | |
GU Total financial expenses (VI) | | | 16 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 668.00 | | | 5 668.00 |
HA Exceptional income from management transactions | | 1 275.00 | | |
HB Exceptional income from capital transactions | 20 833.00 | 8 218.00 | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 9 493.00 | | 20 833.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 44 475.00 | 13 463.00 | | 44 475.00 |
HH Total exceptional expenses (VIII) | 44 475.00 | 13 492.00 | | 44 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 641.00 | -3 998.00 | | -23 641.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 404.00 | 1 258 010.00 | | 1 047 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 146.00 | 1 255 807.00 | | 1 077 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 743.00 | 2 204.00 | | -29 743.00 |
HQ References: Real Estate Leasing | 4 876.00 | 4 267.00 | | 4 876.00 |
| |
| 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 | 326 331.00 | | 48 958.00 | 326 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 23 818.00 | |
I4 DECREASES Grand Total | | 81 485.00 | 293 804.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 485.00 | 204 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 513.00 | | 48 958.00 | 212 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 818.00 | | | 48 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 918.00 | 38 793.00 | 12 010.00 | 64 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 918.00 | 38 793.00 | 12 010.00 | 64 918.00 |
| |
| 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 | 152 413.00 | 152 413.00 | | 152 413.00 |
8C Staff and Related Accounts | 25 661.00 | 25 661.00 | | 25 661.00 |
8D Social Security and Other Social Organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 126 596.00 | | | 126 596.00 |
UY Staff and related accounts | 1 230.00 | | | 1 230.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 71 027.00 | 61 317.00 | 9 710.00 | 71 027.00 |
VH Loans with a maturity of more than one year at origin | 152 284.00 | 40 439.00 | 111 845.00 | 152 284.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 40 393.00 | | | 40 393.00 |
VM Income taxes | 9 604.00 | | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 874.00 | | | 11 874.00 |
VS Prepaid expenses | 11 909.00 | | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 394.00 | 164 394.00 | | 164 394.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 421.00 | 311 867.00 | 121 555.00 | 433 421.00 |
