| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 15 241.00 | 9 013.00 | 6 228.00 | 15 241.00 |
AR Technical installations, industrial equipment and tools | 16 411.00 | 16 062.00 | 349.00 | 16 411.00 |
AT Other tangible assets | 143 034.00 | 72 127.00 | 70 907.00 | 143 034.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 252 391.00 | 97 202.00 | 155 189.00 | 252 391.00 |
BT Goods | 231 603.00 | 26 074.00 | 205 529.00 | 231 603.00 |
BX Customers and related accounts | 160 366.00 | 7 494.00 | 152 872.00 | 160 366.00 |
BZ Other receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
CF Cash and cash equivalents | 30 345.00 | | 30 345.00 | 30 345.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 449 589.00 | 33 568.00 | 416 020.00 | 449 589.00 |
CO Grand total (0 to V) | 701 980.00 | 130 770.00 | 571 209.00 | 701 980.00 |
CP Shares due in less than one year | 2 706.00 | | | 2 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 789.00 | 214 962.00 | | 285 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 206.00 | 70 826.00 | | 25 206.00 |
DL TOTAL (I) | 321 995.00 | 296 789.00 | | 321 995.00 |
DU Loans and Debts from Credit Institutions (3) | 80 696.00 | 76 391.00 | | 80 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 963.00 | 17 406.00 | | 19 963.00 |
DX Trade payables and related accounts | 99 838.00 | 89 794.00 | | 99 838.00 |
DY Tax and social security liabilities | 47 371.00 | 53 552.00 | | 47 371.00 |
EA Other liabilities | 1 346.00 | 37.00 | | 1 346.00 |
EC TOTAL (IV) | 249 215.00 | 237 180.00 | | 249 215.00 |
EE Grand total (I to V) | 571 209.00 | 533 969.00 | | 571 209.00 |
EG Accrued income and payables due within one year | 224 206.00 | 209 485.00 | | 224 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 148.00 | 17 073.00 | | 29 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 001 787.00 | | 1 001 787.00 | 1 001 787.00 |
FG Production sold - services | 670.00 | | 670.00 | 670.00 |
FJ Net sales | 1 002 457.00 | | 1 002 457.00 | 1 002 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 008 926.00 | |
FS Purchases of goods (including customs duties) | | | 623 028.00 | |
FT Inventory change (goods) | | | -15 308.00 | |
FW Other purchases and external expenses | | | 122 392.00 | |
FX Taxes, duties, and similar payments | | | 13 682.00 | |
FY Salaries and Wages | | | 141 076.00 | |
FZ Social Security Contributions | | | 63 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 974 935.00 | |
GG - OPERATING RESULT (I - II) | | | 33 991.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 992.00 | 2 205.00 | | 4 992.00 |
A2 TOTAL ASSETS | 23 384.00 | 31 005.00 | | 23 384.00 |
HA Exceptional income from management transactions | 5 956.00 | | | 5 956.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 23 956.00 | | | 23 956.00 |
HE Exceptional expenses on management operations | 259.00 | 68.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 20 278.00 | | | 20 278.00 |
HH Total exceptional expenses (VIII) | 20 537.00 | 68.00 | | 20 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | -68.00 | | 3 419.00 |
HK Income tax | 5 309.00 | 24 770.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 912.00 | 1 080 697.00 | | 1 032 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 705.00 | 1 009 871.00 | | 1 007 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 206.00 | 70 826.00 | | 25 206.00 |
| |
| 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 | 235 532.00 | | 40 923.00 | 235 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | 24 063.00 | 252 391.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 063.00 | 174 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 826.00 | | 40 923.00 | 157 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | | 2 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 200.00 | 22 787.00 | 3 785.00 | 78 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 200.00 | 22 787.00 | 3 785.00 | 78 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 074.00 | | | 26 074.00 |
6T Receivables | 7 338.00 | 1 066.00 | 910.00 | 7 338.00 |
7B Total provisions for depreciation | 33 412.00 | 1 066.00 | 910.00 | 33 412.00 |
7C Grand total | 33 412.00 | 1 066.00 | 910.00 | 33 412.00 |
UE of which provisions and reversals: - Operating | | 1 066.00 | 910.00 | |
| |
| 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 | 99 838.00 | 99 838.00 | | 99 838.00 |
8C Staff and Related Accounts | 12 159.00 | 12 159.00 | | 12 159.00 |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 2 706.00 | 2 706.00 | | 2 706.00 |
UX Other trade receivables | 150 217.00 | | | 150 217.00 |
VA Doubtful or disputed receivables | 10 149.00 | | | 10 149.00 |
VB VAT | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 30 465.00 | 30 465.00 | | 30 465.00 |
VH Loans with a maturity of more than one year at origin | 50 230.00 | 25 222.00 | 25 008.00 | 50 230.00 |
VI Group and Associates | 19 963.00 | 19 963.00 | | 19 963.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 48 122.00 | | | 48 122.00 |
VM Income taxes | 25 058.00 | | | 25 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 347.00 | 190 347.00 | | 190 347.00 |
VW VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 215.00 | 224 206.00 | 25 008.00 | 249 215.00 |
