| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 38 725.00 | 13 906.00 | 24 818.00 | 38 725.00 |
AT Other tangible assets | 121 252.00 | 26 353.00 | 94 899.00 | 121 252.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 192 877.00 | 40 259.00 | 152 617.00 | 192 877.00 |
BT Goods | 71 056.00 | | 71 056.00 | 71 056.00 |
BX Customers and related accounts | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 21 947.00 | | 21 947.00 | 21 947.00 |
CD Marketable securities | 6 518.00 | | 6 518.00 | 6 518.00 |
CF Cash and cash equivalents | 45 127.00 | | 45 127.00 | 45 127.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 149 449.00 | | 149 449.00 | 149 449.00 |
CO Grand total (0 to V) | 342 326.00 | 40 259.00 | 302 067.00 | 342 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 378.00 | 54 378.00 | | 54 378.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 680.00 | 600.00 | | 680.00 |
DH Retained earnings | 1 630.00 | 110.00 | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | 1 600.00 | | 21 616.00 |
DL TOTAL (I) | 91 048.00 | 69 432.00 | | 91 048.00 |
DU Loans and Debts from Credit Institutions (3) | 144 232.00 | 175 706.00 | | 144 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 49.00 | | 581.00 |
DX Trade payables and related accounts | 52 364.00 | 56 129.00 | | 52 364.00 |
DY Tax and social security liabilities | 13 829.00 | 14 543.00 | | 13 829.00 |
DZ Fixed asset liabilities and related accounts | | 1 750.00 | | |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 211 018.00 | 248 178.00 | | 211 018.00 |
EE Grand total (I to V) | 302 067.00 | 317 610.00 | | 302 067.00 |
EG Accrued income and payables due within one year | 92 888.00 | 103 945.00 | | 92 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 984.00 | | |
EI Including equity loans | 581.00 | | | 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 703 392.00 | |
FD Production sold - goods | | | 128 900.00 | |
FJ Net sales | | | 832 292.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 833 148.00 | |
FS Purchases of goods (including customs duties) | | | 610 995.00 | |
FT Inventory change (goods) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 91 332.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 85 741.00 | |
FZ Social Security Contributions | | | 18 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 707.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 837 245.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 256.00 | 43 037.00 | | 32 256.00 |
HD Total exceptional income (VII) | 32 256.00 | 43 037.00 | | 32 256.00 |
HE Exceptional expenses on management operations | 900.00 | 306.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 306.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 356.00 | 42 731.00 | | 31 356.00 |
HK Income tax | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 536.00 | 851 103.00 | | 865 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 921.00 | 849 502.00 | | 843 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 616.00 | 1 600.00 | | 21 616.00 |
| |
| 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 | 192 877.00 | | | 192 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 192 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 977.00 | | | 159 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 552.00 | 25 707.00 | | 14 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 552.00 | 25 707.00 | | 14 552.00 |
| |
| 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 | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 52 364.00 | 52 364.00 | | 52 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 3 220.00 | | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 144 232.00 | 26 103.00 | 110 845.00 | 144 232.00 |
VK Loans repaid during the year | 25 490.00 | | | 25 490.00 |
VP Miscellaneous | 21 947.00 | | | 21 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 829.00 | 13 829.00 | | 13 829.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 647.00 | 26 747.00 | 2 900.00 | 29 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 018.00 | 92 888.00 | 110 845.00 | 211 018.00 |
