| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 594.00 | 2 108.00 | 23 486.00 | 25 594.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 14 910.00 | 2 792.00 | 12 118.00 | 14 910.00 |
AT Other tangible assets | 310 539.00 | 26 575.00 | 283 963.00 | 310 539.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 382 542.00 | 31 476.00 | 1 351 067.00 | 1 382 542.00 |
BN Goods in progress | 1 602.00 | | 1 602.00 | 1 602.00 |
BT Goods | 3 564 158.00 | 45 750.00 | 3 518 408.00 | 3 564 158.00 |
BX Customers and related accounts | 730 668.00 | | 730 668.00 | 730 668.00 |
BZ Other receivables | 911 175.00 | | 911 175.00 | 911 175.00 |
CF Cash and cash equivalents | 674 368.00 | | 674 368.00 | 674 368.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 5 886 608.00 | 45 750.00 | 5 840 858.00 | 5 886 608.00 |
CO Grand total (0 to V) | 7 269 150.00 | 77 226.00 | 7 191 924.00 | 7 269 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559.00 | | | 6 559.00 |
DL TOTAL (I) | 306 559.00 | | | 306 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 021.00 | | | 2 678 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 626.00 | | | 112 626.00 |
DW Advances and down payments received on current orders | 7 316.00 | | | 7 316.00 |
DX Trade payables and related accounts | 3 734 531.00 | | | 3 734 531.00 |
DY Tax and social security liabilities | 250 133.00 | | | 250 133.00 |
EA Other liabilities | 74 614.00 | | | 74 614.00 |
EB Prepaid income (2) | 28 124.00 | | | 28 124.00 |
EC TOTAL (IV) | 6 885 365.00 | | | 6 885 365.00 |
EE Grand total (I to V) | 7 191 924.00 | | | 7 191 924.00 |
EI Including equity loans | 112 626.00 | | | 112 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 586 054.00 | |
FD Production sold - goods | | | 336 675.00 | |
FJ Net sales | | | 7 922 729.00 | |
FM Inventory production | | | 1 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 992.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 7 973 671.00 | |
FS Purchases of goods (including customs duties) | | | 10 109 756.00 | |
FT Inventory change (goods) | | | -3 564 158.00 | |
FW Other purchases and external expenses | | | 535 032.00 | |
FX Taxes, duties, and similar payments | | | 91 636.00 | |
FY Salaries and Wages | | | 490 664.00 | |
FZ Social Security Contributions | | | 164 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 750.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 7 906 983.00 | |
GG - OPERATING RESULT (I - II) | | | 66 688.00 | |
GR Interest and similar expenses | | | 37 751.00 | |
GU Total financial expenses (VI) | | | 37 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 378.00 | | | 22 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 378.00 | | | -22 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 973 671.00 | | | 7 973 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967 112.00 | | | 7 967 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559.00 | | | 6 559.00 |
| |
| 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 | | | 1 395 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | 12 842.00 | 1 382 543.00 | |
IO DECREASES Total including other intangible assets | | 12 842.00 | 1 025 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 038 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 325 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 340.00 | 1 864.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 972.00 | 1 864.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 368.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 750.00 | | |
7B Total provisions for depreciation | | 45 750.00 | | |
7C Grand total | | 45 750.00 | | |
UE of which provisions and reversals: - Operating | | 45 750.00 | | |
| |
| 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 | 3 734 531.00 | 3 734 531.00 | | 3 734 531.00 |
8C Staff and Related Accounts | 76 657.00 | 76 657.00 | | 76 657.00 |
8D Social Security and Other Social Organizations | 82 306.00 | 82 306.00 | | 82 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 614.00 | 74 614.00 | | 74 614.00 |
8L Deferred income | 28 124.00 | 28 124.00 | | 28 124.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 730 668.00 | 730 668.00 | | 730 668.00 |
VB VAT | 405 523.00 | 405 523.00 | | 405 523.00 |
VH Loans with a maturity of more than one year at origin | 2 678 021.00 | 1 556 492.00 | 710 042.00 | 2 678 021.00 |
VI Group and Associates | 112 626.00 | 112 626.00 | | 112 626.00 |
VJ Loans taken out during the year | 1 278 154.00 | | | 1 278 154.00 |
VM Income taxes | 21 794.00 | | 21 794.00 | 21 794.00 |
VN Other taxes, similar payments | 3 155.00 | | 3 155.00 | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 819.00 | 13 819.00 | | 13 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 703.00 | 480 703.00 | | 480 703.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 980.00 | 1 621 531.00 | 56 449.00 | 1 677 980.00 |
VW VAT | 77 351.00 | 77 351.00 | | 77 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 050.00 | 5 756 521.00 | 710 042.00 | 6 878 050.00 |
