| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 715.00 | 1 073.00 | 1 642.00 | 2 715.00 |
AH Goodwill | 296 040.00 | | 296 040.00 | 296 040.00 |
AN Land | 186 765.00 | 866.00 | 185 899.00 | 186 765.00 |
AP Buildings | 44 994.00 | 507.00 | 44 487.00 | 44 994.00 |
AR Technical installations, industrial equipment and tools | 163 887.00 | 87 593.00 | 76 294.00 | 163 887.00 |
AT Other tangible assets | 94 927.00 | 25 446.00 | 69 481.00 | 94 927.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 789 628.00 | 115 485.00 | 674 143.00 | 789 628.00 |
BL Raw materials, supplies | 11 023.00 | | 11 023.00 | 11 023.00 |
BT Goods | 2 949 978.00 | | 2 949 978.00 | 2 949 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 665.00 | | 678 665.00 | 678 665.00 |
BZ Other receivables | 615 637.00 | | 615 637.00 | 615 637.00 |
CF Cash and cash equivalents | 186 820.00 | | 186 820.00 | 186 820.00 |
CH Prepaid expenses | 49 353.00 | | 49 353.00 | 49 353.00 |
CJ TOTAL (II) | 4 491 477.00 | | 4 491 477.00 | 4 491 477.00 |
CO Grand total (0 to V) | 5 281 105.00 | 115 485.00 | 5 165 620.00 | 5 281 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -443 295.00 | -189 375.00 | | -443 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 767.00 | -253 920.00 | | 182 767.00 |
DL TOTAL (I) | 339 472.00 | 156 705.00 | | 339 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | 1 010.00 | | 1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665 711.00 | 2 635 728.00 | | 2 665 711.00 |
DX Trade payables and related accounts | 1 584 096.00 | 1 882 111.00 | | 1 584 096.00 |
DY Tax and social security liabilities | 116 243.00 | 61 233.00 | | 116 243.00 |
EA Other liabilities | 458 615.00 | 979 181.00 | | 458 615.00 |
EC TOTAL (IV) | 4 826 148.00 | 5 559 262.00 | | 4 826 148.00 |
EE Grand total (I to V) | 5 165 620.00 | 5 715 968.00 | | 5 165 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 018 279.00 | |
FD Production sold - goods | | | 7 728.00 | |
FJ Net sales | | | 6 018 279.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 032 965.00 | |
FS Purchases of goods (including customs duties) | | | 5 606 417.00 | |
FT Inventory change (goods) | | | -147 770.00 | |
FU Purchases of raw materials and other supplies | | | 29 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 473 650.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 202 927.00 | |
FZ Social Security Contributions | | | 92 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 523.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 6 318 166.00 | |
GG - OPERATING RESULT (I - II) | | | -285 202.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 37 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 505 590.00 | 3 535.00 | | 505 590.00 |
HH Total exceptional expenses (VIII) | 530.00 | 86 216.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 060.00 | -82 680.00 | | 505 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 555.00 | 6 089 873.00 | | 6 538 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 788.00 | 6 343 793.00 | | 6 355 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 767.00 | -253 920.00 | | 182 767.00 |
| |
| 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 | 524 918.00 | | | 524 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 789 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 178.00 | | | 227 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 367.00 | 54 523.00 | 12 405.00 | 73 367.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 362.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 656.00 | 54 161.00 | 12 405.00 | 72 656.00 |
| |
| 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 | 1 584 096.00 | 1 584 096.00 | | 1 584 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124 326.00 | 458 616.00 | | 3 124 326.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 615 638.00 | | | 615 638.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 243.00 | 116 243.00 | | 116 243.00 |
VS Prepaid expenses | 49 353.00 | | | 49 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 956.00 | 1 343 656.00 | 300.00 | 1 343 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 148.00 | 2 160 438.00 | | 4 826 148.00 |
