| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 191 805.00 | 125 416.00 | 66 388.00 | 191 805.00 |
AT Other tangible assets | 559 756.00 | 208 119.00 | 351 637.00 | 559 756.00 |
BH Other financial assets | 44 812.00 | | 44 812.00 | 44 812.00 |
BJ TOTAL (I) | 1 076 373.00 | 333 535.00 | 742 838.00 | 1 076 373.00 |
BT Goods | 530 013.00 | | 530 013.00 | 530 013.00 |
BX Customers and related accounts | 15 422.00 | | 15 422.00 | 15 422.00 |
BZ Other receivables | 166 953.00 | | 166 953.00 | 166 953.00 |
CF Cash and cash equivalents | 89 274.00 | | 89 274.00 | 89 274.00 |
CH Prepaid expenses | 42 197.00 | | 42 197.00 | 42 197.00 |
CJ TOTAL (II) | 843 858.00 | | 843 858.00 | 843 858.00 |
CO Grand total (0 to V) | 1 920 231.00 | 333 535.00 | 1 586 696.00 | 1 920 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -10 210.00 | -12 459.00 | | -10 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 293.00 | 2 249.00 | | -5 293.00 |
DL TOTAL (I) | 612 772.00 | 618 065.00 | | 612 772.00 |
DU Loans and Debts from Credit Institutions (3) | 226 870.00 | 285 847.00 | | 226 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 302.00 | | 238.00 |
DX Trade payables and related accounts | 532 483.00 | 618 039.00 | | 532 483.00 |
DY Tax and social security liabilities | 175 672.00 | 182 431.00 | | 175 672.00 |
DZ Fixed asset liabilities and related accounts | 4 239.00 | 3 348.00 | | 4 239.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EB Prepaid income (2) | 32 778.00 | | | 32 778.00 |
EC TOTAL (IV) | 973 924.00 | 1 089 967.00 | | 973 924.00 |
EE Grand total (I to V) | 1 586 696.00 | 1 708 031.00 | | 1 586 696.00 |
EG Accrued income and payables due within one year | 807 120.00 | 863 097.00 | | 807 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 975 199.00 | |
FD Production sold - goods | | | 793 166.00 | |
FG Production sold - services | | | 34 078.00 | |
FJ Net sales | | | 9 802 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 8 230.00 | |
FR Total operating income (I) | | | 9 814 757.00 | |
FS Purchases of goods (including customs duties) | | | 8 228 351.00 | |
FT Inventory change (goods) | | | -18 951.00 | |
FW Other purchases and external expenses | | | 607 487.00 | |
FX Taxes, duties, and similar payments | | | 74 910.00 | |
FY Salaries and Wages | | | 676 951.00 | |
FZ Social Security Contributions | | | 183 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 344.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 9 843 303.00 | |
GG - OPERATING RESULT (I - II) | | | -28 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 811.00 | 34 084.00 | | 30 811.00 |
HD Total exceptional income (VII) | 30 811.00 | 34 084.00 | | 30 811.00 |
HE Exceptional expenses on management operations | 3 016.00 | 7 052.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | 7 052.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 795.00 | 27 033.00 | | 27 795.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 845 568.00 | 10 310 622.00 | | 9 845 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 850 861.00 | 10 308 373.00 | | 9 850 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 293.00 | 2 249.00 | | -5 293.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 532 483.00 | 532 483.00 | | 532 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
8L Deferred income | 32 778.00 | 32 778.00 | | 32 778.00 |
UT Other financial assets | 44 812.00 | | | 44 812.00 |
UX Other trade receivables | 15 422.00 | | | 15 422.00 |
VH Loans with a maturity of more than one year at origin | 226 870.00 | 60 066.00 | 166 804.00 | 226 870.00 |
VK Loans repaid during the year | 58 978.00 | | | 58 978.00 |
VP Miscellaneous | 166 953.00 | | | 166 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 672.00 | 175 672.00 | | 175 672.00 |
VS Prepaid expenses | 42 197.00 | | | 42 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 384.00 | 224 572.00 | 44 812.00 | 269 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 924.00 | 807 120.00 | 166 804.00 | 973 924.00 |
