| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 605.00 | 21 435.00 | 3 169.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 18 111.00 | 18 111.00 | | 18 111.00 |
AT Other tangible assets | 223 102.00 | 146 553.00 | 76 550.00 | 223 102.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 276 247.00 | 186 099.00 | 90 148.00 | 276 247.00 |
BT Goods | 1 365 494.00 | 9 277.00 | 1 356 217.00 | 1 365 494.00 |
BX Customers and related accounts | 170 181.00 | 10 271.00 | 159 910.00 | 170 181.00 |
BZ Other receivables | 380 589.00 | | 380 589.00 | 380 589.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 1 924 380.00 | 19 548.00 | 1 904 832.00 | 1 924 380.00 |
CO Grand total (0 to V) | 2 200 627.00 | 205 647.00 | 1 994 980.00 | 2 200 627.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 497 696.00 | 448 351.00 | | 497 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 966.00 | 49 345.00 | | -12 966.00 |
DL TOTAL (I) | 493 145.00 | 506 111.00 | | 493 145.00 |
DU Loans and Debts from Credit Institutions (3) | 286 799.00 | 266 804.00 | | 286 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 428.00 | 238 569.00 | | 224 428.00 |
DX Trade payables and related accounts | 778 721.00 | 735 943.00 | | 778 721.00 |
DY Tax and social security liabilities | 100 310.00 | 101 053.00 | | 100 310.00 |
DZ Fixed asset liabilities and related accounts | 1 587.00 | | | 1 587.00 |
EA Other liabilities | 109 990.00 | 31 914.00 | | 109 990.00 |
EC TOTAL (IV) | 1 501 835.00 | 1 374 282.00 | | 1 501 835.00 |
EE Grand total (I to V) | 1 994 980.00 | 1 880 393.00 | | 1 994 980.00 |
EG Accrued income and payables due within one year | 1 476 144.00 | 1 297 956.00 | | 1 476 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 121.00 | 137 157.00 | | 208 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 530 389.00 | | 3 530 389.00 | 3 530 389.00 |
FG Production sold - services | 157 666.00 | | 157 666.00 | 157 666.00 |
FJ Net sales | 3 688 055.00 | | 3 688 055.00 | 3 688 055.00 |
FN Capitalized production | | | 13 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 738.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 3 814 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 023 219.00 | |
FT Inventory change (goods) | | | -97 144.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 329 951.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 254 643.00 | |
FZ Social Security Contributions | | | 82 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 009.00 | |
GE Other Expenses | | | 151 128.00 | |
GF Total Operating Expenses (II) | | | 3 778 224.00 | |
GG - OPERATING RESULT (I - II) | | | 36 341.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 59 434.00 | |
GU Total financial expenses (VI) | | | 59 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 076.00 | 1 190.00 | | 22 076.00 |
HA Exceptional income from management transactions | 2 570.00 | 2 570.00 | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | 2 570.00 | | 2 570.00 |
HE Exceptional expenses on management operations | | 17 956.00 | | |
HH Total exceptional expenses (VIII) | | 17 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | -15 386.00 | | 2 570.00 |
HK Income tax | -7 551.00 | 9 905.00 | | -7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 141.00 | 3 647 008.00 | | 3 817 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 107.00 | 3 597 663.00 | | 3 830 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 966.00 | 49 345.00 | | -12 966.00 |
| |
| 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 | 255 588.00 | | 20 659.00 | 255 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | | | 276 247.00 | |
IO DECREASES Total including other intangible assets | | | 24 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 605.00 | | | 24 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 554.00 | | 20 659.00 | 220 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 060.00 | 16 038.00 | | 170 060.00 |
PE DEPRECIATION Total including other intangible assets | 20 075.00 | 1 360.00 | | 20 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 985.00 | 14 678.00 | | 149 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 277.00 | | | 9 277.00 |
6T Receivables | 91 924.00 | 8 009.00 | 89 662.00 | 91 924.00 |
7B Total provisions for depreciation | 101 201.00 | 8 009.00 | 89 662.00 | 101 201.00 |
7C Grand total | 101 201.00 | 8 009.00 | 89 662.00 | 101 201.00 |
UE of which provisions and reversals: - Operating | | 8 009.00 | 89 662.00 | |
| |
| 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 | 778 721.00 | 778 721.00 | | 778 721.00 |
8C Staff and Related Accounts | 28 322.00 | 28 322.00 | | 28 322.00 |
8D Social Security and Other Social Organizations | 24 724.00 | 24 724.00 | | 24 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 990.00 | 109 990.00 | | 109 990.00 |
UX Other trade receivables | 170 181.00 | | | 170 181.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 39 251.00 | | | 39 251.00 |
VC Group and associates | 79 289.00 | | | 79 289.00 |
VG Loans with a maturity of up to one year at origin | 210 563.00 | 210 563.00 | | 210 563.00 |
VH Loans with a maturity of more than one year at origin | 76 236.00 | 50 545.00 | 25 691.00 | 76 236.00 |
VI Group and Associates | 224 428.00 | 224 428.00 | | 224 428.00 |
VK Loans repaid during the year | 49 446.00 | | | 49 446.00 |
VM Income taxes | 18 503.00 | | | 18 503.00 |
VN Other taxes, similar payments | 13 573.00 | | | 13 573.00 |
VP Miscellaneous | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 504.00 | | | 228 504.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 083.00 | 555 083.00 | | 555 083.00 |
VW VAT | 45 575.00 | 45 575.00 | | 45 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 835.00 | 1 476 144.00 | 25 691.00 | 1 501 835.00 |
