| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 390.00 | 7 552.00 | 1 838.00 | 9 390.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 21 306.00 | 21 228.00 | 78.00 | 21 306.00 |
AT Other tangible assets | 82 866.00 | 71 344.00 | 11 521.00 | 82 866.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 353 375.00 | 100 124.00 | 253 250.00 | 353 375.00 |
BT Goods | 203 734.00 | | 203 734.00 | 203 734.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 44 555.00 | | 44 555.00 | 44 555.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 257 397.00 | | 257 397.00 | 257 397.00 |
CO Grand total (0 to V) | 610 772.00 | 100 124.00 | 510 647.00 | 610 772.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 203 739.00 | 161 569.00 | | 203 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | 42 170.00 | | 3 090.00 |
DL TOTAL (I) | 371 830.00 | 368 739.00 | | 371 830.00 |
DU Loans and Debts from Credit Institutions (3) | 41 744.00 | 43 240.00 | | 41 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669.00 | 6 627.00 | | 3 669.00 |
DX Trade payables and related accounts | 71 410.00 | 75 906.00 | | 71 410.00 |
DY Tax and social security liabilities | 21 995.00 | 21 383.00 | | 21 995.00 |
EC TOTAL (IV) | 138 818.00 | 147 156.00 | | 138 818.00 |
EE Grand total (I to V) | 510 647.00 | 515 895.00 | | 510 647.00 |
EG Accrued income and payables due within one year | 125 673.00 | 123 518.00 | | 125 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 992.00 | 4 749.00 | | 12 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721 995.00 | | 721 995.00 | 721 995.00 |
FG Production sold - services | | | | |
FJ Net sales | 721 995.00 | | 721 995.00 | 721 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 724 857.00 | |
FS Purchases of goods (including customs duties) | | | 495 872.00 | |
FT Inventory change (goods) | | | 15 601.00 | |
FW Other purchases and external expenses | | | 76 902.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 94 875.00 | |
FZ Social Security Contributions | | | 25 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 7 514.00 | |
GF Total Operating Expenses (II) | | | 727 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 714.00 | 12 421.00 | | 2 714.00 |
A2 TOTAL ASSETS | 16 424.00 | 10 926.00 | | 16 424.00 |
A4 Equity method investments | 7 453.00 | 4 974.00 | | 7 453.00 |
HA Exceptional income from management transactions | 7 974.00 | 2 396.00 | | 7 974.00 |
HD Total exceptional income (VII) | 7 974.00 | 2 396.00 | | 7 974.00 |
HE Exceptional expenses on management operations | 2 267.00 | 2 765.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | 2 765.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 707.00 | -369.00 | | 5 707.00 |
HK Income tax | -1 427.00 | 5 729.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 831.00 | 776 334.00 | | 732 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 741.00 | 734 164.00 | | 729 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | 42 170.00 | | 3 090.00 |
| |
| 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 | 353 375.00 | | | 353 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | | 353 375.00 | |
IO DECREASES Total including other intangible assets | | | 244 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 390.00 | | | 244 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 172.00 | | | 104 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813.00 | | | 4 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 825.00 | 3 299.00 | | 96 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | 1 000.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 273.00 | 2 299.00 | | 90 273.00 |
| |
| 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 | 71 410.00 | 71 410.00 | | 71 410.00 |
8C Staff and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8D Social Security and Other Social Organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 4 563.00 | | | 4 563.00 |
UX Other trade receivables | 1 076.00 | | | 1 076.00 |
UZ Social Security, other social security organizations | 3 220.00 | | | 3 220.00 |
VB VAT | 7 447.00 | | | 7 447.00 |
VG Loans with a maturity of up to one year at origin | 13 180.00 | 13 180.00 | | 13 180.00 |
VH Loans with a maturity of more than one year at origin | 28 563.00 | 15 419.00 | 13 144.00 | 28 563.00 |
VI Group and Associates | 3 669.00 | 3 669.00 | | 3 669.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 14 756.00 | | | 14 756.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 663.00 | | | 26 663.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 021.00 | 48 458.00 | 4 563.00 | 53 021.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 818.00 | 125 673.00 | 13 144.00 | 138 818.00 |
