| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 243 181.00 | 63 507.00 | 179 674.00 | 243 181.00 |
AT Other tangible assets | 202 355.00 | 27 548.00 | 174 807.00 | 202 355.00 |
BH Other financial assets | 18 253.00 | | 18 253.00 | 18 253.00 |
BJ TOTAL (I) | 488 790.00 | 91 055.00 | 397 734.00 | 488 790.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BT Goods | 711 893.00 | | 711 893.00 | 711 893.00 |
BX Customers and related accounts | 24 833.00 | 1 255.00 | 23 578.00 | 24 833.00 |
BZ Other receivables | 359 425.00 | | 359 425.00 | 359 425.00 |
CD Marketable securities | 31 585.00 | | 31 585.00 | 31 585.00 |
CF Cash and cash equivalents | 12 239.00 | | 12 239.00 | 12 239.00 |
CH Prepaid expenses | 40 955.00 | | 40 955.00 | 40 955.00 |
CJ TOTAL (II) | 1 182 029.00 | 1 255.00 | 1 180 774.00 | 1 182 029.00 |
CO Grand total (0 to V) | 1 670 818.00 | 92 310.00 | 1 578 508.00 | 1 670 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 160.00 | | | 127 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 740.00 | | | -567 740.00 |
DL TOTAL (I) | -440 580.00 | | | -440 580.00 |
DU Loans and Debts from Credit Institutions (3) | 380 316.00 | | | 380 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 1 369 780.00 | | | 1 369 780.00 |
DY Tax and social security liabilities | 183 467.00 | | | 183 467.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 2 019 088.00 | | | 2 019 088.00 |
EE Grand total (I to V) | 1 578 508.00 | | | 1 578 508.00 |
EG Accrued income and payables due within one year | 1 676 722.00 | | | 1 676 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 789.00 | | | 74 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 049 576.00 | | 14 049 576.00 | 14 049 576.00 |
FD Production sold - goods | 9 514.00 | | 9 514.00 | 9 514.00 |
FG Production sold - services | 189 992.00 | | 189 992.00 | 189 992.00 |
FJ Net sales | 14 249 082.00 | | 14 249 082.00 | 14 249 082.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 11 028.00 | |
FR Total operating income (I) | | | 14 264 043.00 | |
FS Purchases of goods (including customs duties) | | | 12 868 991.00 | |
FT Inventory change (goods) | | | -711 893.00 | |
FU Purchases of raw materials and other supplies | | | 17 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 1 352 690.00 | |
FX Taxes, duties, and similar payments | | | 113 610.00 | |
FY Salaries and Wages | | | 1 095 377.00 | |
FZ Social Security Contributions | | | 293 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 37 419.00 | |
GF Total Operating Expenses (II) | | | 15 169 683.00 | |
GG - OPERATING RESULT (I - II) | | | -905 641.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 22 521.00 | |
GU Total financial expenses (VI) | | | 22 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | | | 2 933.00 |
HA Exceptional income from management transactions | 364 654.00 | | | 364 654.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 381 654.00 | | | 381 654.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 24 120.00 | | | 24 120.00 |
HH Total exceptional expenses (VIII) | 24 869.00 | | | 24 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 785.00 | | | 356 785.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 647 734.00 | | | 14 647 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 215 474.00 | | | 15 215 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 740.00 | | | -567 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 255.00 | | |
7B Total provisions for depreciation | | 1 255.00 | | |
7C Grand total | | 1 255.00 | | |
| |
| 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 | 85 000.00 | | | 85 000.00 |
8B Suppliers and Related Accounts | 1 369 780.00 | 1 369 780.00 | | 1 369 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VG Loans with a maturity of up to one year at origin | 380 316.00 | 122 950.00 | 199 555.00 | 380 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 467.00 | 183 467.00 | | 183 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 467.00 | 425 214.00 | 18 253.00 | 443 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 088.00 | 1 676 722.00 | 199 555.00 | 2 019 088.00 |
