| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 725.00 | | 25 725.00 | 25 725.00 |
AP Buildings | 116 074.00 | 116 074.00 | | 116 074.00 |
AR Technical installations, industrial equipment and tools | 13 853.00 | 12 835.00 | 1 019.00 | 13 853.00 |
AT Other tangible assets | 53 584.00 | 38 028.00 | 15 556.00 | 53 584.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 209 396.00 | 166 936.00 | 42 460.00 | 209 396.00 |
BT Goods | 407 340.00 | | 407 340.00 | 407 340.00 |
BX Customers and related accounts | 46 278.00 | | 46 278.00 | 46 278.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 144 072.00 | | 144 072.00 | 144 072.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 613 740.00 | | 613 740.00 | 613 740.00 |
CO Grand total (0 to V) | 823 136.00 | 166 936.00 | 656 200.00 | 823 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | 1 715.00 | | 1 715.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 217 250.00 | 128 018.00 | | 217 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | 89 232.00 | | 1 600.00 |
DL TOTAL (I) | 281 064.00 | 279 465.00 | | 281 064.00 |
DU Loans and Debts from Credit Institutions (3) | 206 319.00 | 222 865.00 | | 206 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 340.00 | 47 426.00 | | 92 340.00 |
DX Trade payables and related accounts | 58 044.00 | 26 797.00 | | 58 044.00 |
DY Tax and social security liabilities | 18 433.00 | 18 698.00 | | 18 433.00 |
EC TOTAL (IV) | 375 136.00 | 315 786.00 | | 375 136.00 |
EE Grand total (I to V) | 656 200.00 | 595 251.00 | | 656 200.00 |
EG Accrued income and payables due within one year | 340 136.00 | 260 786.00 | | 340 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 319.00 | 147 865.00 | | 151 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 236.00 | 454 958.00 | 800 193.00 | 345 236.00 |
FG Production sold - services | | 128 428.00 | 128 428.00 | |
FJ Net sales | 345 236.00 | 583 385.00 | 928 621.00 | 345 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FQ Other income | | | 8 007.00 | |
FR Total operating income (I) | | | 945 423.00 | |
FS Purchases of goods (including customs duties) | | | 426 345.00 | |
FT Inventory change (goods) | | | 41 637.00 | |
FW Other purchases and external expenses | | | 309 101.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 39 626.00 | |
FZ Social Security Contributions | | | 9 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 843 940.00 | |
GG - OPERATING RESULT (I - II) | | | 101 482.00 | |
GL Other interest and similar income | | | 785.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GS Negative differences of foreign exchange | | | 647.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 795.00 | 14 771.00 | | 8 795.00 |
A4 Equity method investments | 950.00 | 2 918.00 | | 950.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | | 2 157.00 | | |
HD Total exceptional income (VII) | 257.00 | 2 157.00 | | 257.00 |
HE Exceptional expenses on management operations | 93 616.00 | 50 109.00 | | 93 616.00 |
HF Exceptional expenses on capital transactions | | 2 531.00 | | |
HH Total exceptional expenses (VIII) | 93 616.00 | 52 640.00 | | 93 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 359.00 | -50 484.00 | | -93 359.00 |
HK Income tax | 42.00 | 918.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 572.00 | 1 092 411.00 | | 946 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 973.00 | 1 003 179.00 | | 944 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | 89 232.00 | | 1 600.00 |
HP References: Equipment leasing | 10 734.00 | 31 272.00 | | 10 734.00 |
| |
| 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 | 203 108.00 | | 6 288.00 | 203 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 209 396.00 | |
IO DECREASES Total including other intangible assets | | | 25 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 725.00 | | | 25 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 223.00 | | 6 288.00 | 177 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 566.00 | 8 370.00 | | 158 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 566.00 | 8 370.00 | | 158 566.00 |
| |
| 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 | 58 044.00 | 58 044.00 | | 58 044.00 |
8C Staff and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 46 278.00 | | | 46 278.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 151 319.00 | 151 319.00 | | 151 319.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 20 000.00 | 35 000.00 | 55 000.00 |
VI Group and Associates | 92 340.00 | 92 340.00 | | 92 340.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 6 747.00 | | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 6 622.00 | | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 328.00 | 62 328.00 | | 62 328.00 |
VW VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 136.00 | 340 136.00 | 35 000.00 | 375 136.00 |
