| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 27 263.00 | 16 312.00 | 10 952.00 | 27 263.00 |
AT Other tangible assets | 248 267.00 | 214 461.00 | 33 806.00 | 248 267.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 754 531.00 | 230 773.00 | 523 758.00 | 754 531.00 |
BT Goods | 45 173.00 | | 45 173.00 | 45 173.00 |
BV Advances and down payments on orders | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 8 706.00 | 568.00 | 8 138.00 | 8 706.00 |
BZ Other receivables | 49 712.00 | | 49 712.00 | 49 712.00 |
CF Cash and cash equivalents | 15 658.00 | | 15 658.00 | 15 658.00 |
CH Prepaid expenses | 26 633.00 | | 26 633.00 | 26 633.00 |
CJ TOTAL (II) | 151 910.00 | 568.00 | 151 342.00 | 151 910.00 |
CO Grand total (0 to V) | 906 440.00 | 231 341.00 | 675 100.00 | 906 440.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 41 774.00 | 28 795.00 | | 41 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572.00 | 12 978.00 | | 7 572.00 |
DL TOTAL (I) | 90 046.00 | 82 474.00 | | 90 046.00 |
DU Loans and Debts from Credit Institutions (3) | 208 995.00 | 311 566.00 | | 208 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 442.00 | 21 171.00 | | 145 442.00 |
DX Trade payables and related accounts | 108 964.00 | 93 132.00 | | 108 964.00 |
DY Tax and social security liabilities | 71 585.00 | 60 427.00 | | 71 585.00 |
EA Other liabilities | 7 211.00 | 9 230.00 | | 7 211.00 |
EB Prepaid income (2) | 42 857.00 | 64 286.00 | | 42 857.00 |
EC TOTAL (IV) | 585 053.00 | 559 812.00 | | 585 053.00 |
EE Grand total (I to V) | 675 100.00 | 642 286.00 | | 675 100.00 |
EG Accrued income and payables due within one year | 555 817.00 | 517 760.00 | | 555 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 901.00 | 256 379.00 | | 166 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 297 913.00 | | 2 297 913.00 | 2 297 913.00 |
FG Production sold - services | 24 372.00 | | 24 372.00 | 24 372.00 |
FJ Net sales | 2 322 285.00 | | 2 322 285.00 | 2 322 285.00 |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 091.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 2 338 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 211.00 | |
FT Inventory change (goods) | | | 4 858.00 | |
FU Purchases of raw materials and other supplies | | | 3 167.00 | |
FW Other purchases and external expenses | | | 279 973.00 | |
FX Taxes, duties, and similar payments | | | 18 944.00 | |
FY Salaries and Wages | | | 349 255.00 | |
FZ Social Security Contributions | | | 91 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 31 231.00 | |
GF Total Operating Expenses (II) | | | 2 314 507.00 | |
GG - OPERATING RESULT (I - II) | | | 23 999.00 | |
GR Interest and similar expenses | | | 17 256.00 | |
GU Total financial expenses (VI) | | | 17 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 854.00 | 21 429.00 | | 21 854.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 25 520.00 | 21 429.00 | | 25 520.00 |
HE Exceptional expenses on management operations | 23 827.00 | 28 701.00 | | 23 827.00 |
HF Exceptional expenses on capital transactions | 864.00 | 1 310.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 24 691.00 | 30 011.00 | | 24 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -8 582.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 026.00 | 2 258 366.00 | | 2 364 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 454.00 | 2 245 388.00 | | 2 356 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 572.00 | 12 978.00 | | 7 572.00 |
| |
| 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 | 760 124.00 | | 14 276.00 | 760 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 19 869.00 | 754 531.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 869.00 | 275 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 124.00 | | 14 276.00 | 281 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 240.00 | 25 539.00 | 19 005.00 | 224 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 240.00 | 25 539.00 | 19 005.00 | 224 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 568.00 | | |
7B Total provisions for depreciation | | 568.00 | | |
7C Grand total | | 568.00 | | |
UE of which provisions and reversals: - Operating | | 568.00 | | |
| |
| 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 | 108 964.00 | 108 964.00 | | 108 964.00 |
8C Staff and Related Accounts | 38 871.00 | 38 871.00 | | 38 871.00 |
8D Social Security and Other Social Organizations | 30 078.00 | 30 078.00 | | 30 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 211.00 | 7 211.00 | | 7 211.00 |
8L Deferred income | 42 857.00 | 42 857.00 | | 42 857.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 8 106.00 | | | 8 106.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 11 448.00 | | | 11 448.00 |
VG Loans with a maturity of up to one year at origin | 166 943.00 | 166 943.00 | | 166 943.00 |
VH Loans with a maturity of more than one year at origin | 42 052.00 | 12 816.00 | 29 236.00 | 42 052.00 |
VI Group and Associates | 145 442.00 | 145 442.00 | | 145 442.00 |
VK Loans repaid during the year | 13 079.00 | | | 13 079.00 |
VM Income taxes | 25 348.00 | | | 25 348.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 346.00 | | | 12 346.00 |
VS Prepaid expenses | 26 633.00 | | | 26 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 051.00 | 104 051.00 | | 104 051.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 053.00 | 555 817.00 | 29 236.00 | 585 053.00 |
| |
| 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 | 12.00 | | | 12.00 |
