| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 275 807.00 | 52 035.00 | 223 772.00 | 275 807.00 |
AT Other tangible assets | 325 542.00 | 21 664.00 | 303 877.00 | 325 542.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 652 568.00 | 73 699.00 | 578 868.00 | 652 568.00 |
BT Goods | 350 768.00 | | 350 768.00 | 350 768.00 |
BX Customers and related accounts | 19 791.00 | 894.00 | 18 897.00 | 19 791.00 |
BZ Other receivables | 81 141.00 | | 81 141.00 | 81 141.00 |
CF Cash and cash equivalents | 72 709.00 | | 72 709.00 | 72 709.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 537 367.00 | 894.00 | 536 472.00 | 537 367.00 |
CO Grand total (0 to V) | 1 189 935.00 | 74 594.00 | 1 115 340.00 | 1 189 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 44 226.00 | | | 44 226.00 |
DH Retained earnings | -84 515.00 | | | -84 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 058.00 | | | 190 058.00 |
DL TOTAL (I) | 193 769.00 | | | 193 769.00 |
DU Loans and Debts from Credit Institutions (3) | 432 929.00 | | | 432 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 319.00 | | | 88 319.00 |
DX Trade payables and related accounts | 213 688.00 | | | 213 688.00 |
DY Tax and social security liabilities | 127 105.00 | | | 127 105.00 |
DZ Fixed asset liabilities and related accounts | 59 528.00 | | | 59 528.00 |
EC TOTAL (IV) | 921 570.00 | | | 921 570.00 |
EE Grand total (I to V) | 1 115 340.00 | | | 1 115 340.00 |
EG Accrued income and payables due within one year | 550 436.00 | | | 550 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 093 133.00 | | 2 093 133.00 | 2 093 133.00 |
FD Production sold - goods | 2 282.00 | | 2 282.00 | 2 282.00 |
FG Production sold - services | 13 064.00 | | 13 064.00 | 13 064.00 |
FJ Net sales | 2 108 480.00 | | 2 108 480.00 | 2 108 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 463.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 184 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 911.00 | |
FT Inventory change (goods) | | | -300 768.00 | |
FU Purchases of raw materials and other supplies | | | 8 072.00 | |
FW Other purchases and external expenses | | | 289 756.00 | |
FX Taxes, duties, and similar payments | | | 20 585.00 | |
FY Salaries and Wages | | | 388 415.00 | |
FZ Social Security Contributions | | | 115 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 2 551 612.00 | |
GG - OPERATING RESULT (I - II) | | | -367 215.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 792.00 | | | 74 792.00 |
HA Exceptional income from management transactions | 698 079.00 | | | 698 079.00 |
HD Total exceptional income (VII) | 698 079.00 | | | 698 079.00 |
HF Exceptional expenses on capital transactions | 79 378.00 | | | 79 378.00 |
HH Total exceptional expenses (VIII) | 79 378.00 | | | 79 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 700.00 | | | 618 700.00 |
HK Income tax | 61 209.00 | | | 61 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 939.00 | | | 2 884 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 880.00 | | | 2 694 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 058.00 | | | 190 058.00 |
| |
| 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 | 843 116.00 | | | 843 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 652 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 898.00 | | | 791 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483.00 | | | 5 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 113.00 | 57 101.00 | 651 514.00 | 668 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 113.00 | 57 101.00 | 651 514.00 | 668 113.00 |
| |
| 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 | 213 688.00 | 213 688.00 | | 213 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 528.00 | 59 528.00 | | 59 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 469.00 | 88 469.00 | | 88 469.00 |
UT Other financial assets | 5 483.00 | | | 5 483.00 |
UX Other trade receivables | 19 792.00 | | | 19 792.00 |
VH Loans with a maturity of more than one year at origin | 432 930.00 | 61 796.00 | 245 471.00 | 432 930.00 |
VJ Loans taken out during the year | 431 304.00 | | | 431 304.00 |
VK Loans repaid during the year | 79 412.00 | | | 79 412.00 |
VP Miscellaneous | 81 142.00 | | | 81 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 956.00 | 126 956.00 | | 126 956.00 |
VS Prepaid expenses | 12 956.00 | | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 373.00 | 113 890.00 | 5 483.00 | 119 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 571.00 | 550 437.00 | 245 471.00 | 921 571.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
