| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | 174 090.00 | |
AR Technical installations, industrial equipment and tools | | | 1 073.00 | |
AT Other tangible assets | | | 27 783.00 | |
BH Other financial assets | | | 15 185.00 | |
BJ TOTAL (I) | | | 218 131.00 | |
BN Goods in progress | | | 70 052.00 | |
BT Goods | | | 82 346.00 | |
BX Customers and related accounts | | | 123 415.00 | |
BZ Other receivables | | | 39 223.00 | |
CF Cash and cash equivalents | | | 38 226.00 | |
CH Prepaid expenses | | | 5 016.00 | |
CJ TOTAL (II) | | | 358 312.00 | |
CO Grand total (0 to V) | | | 576 443.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 443.00 | 257 443.00 | | 257 443.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DH Retained earnings | -184 360.00 | -176 861.00 | | -184 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 815.00 | -7 500.00 | | 11 815.00 |
DL TOTAL (I) | 86 429.00 | 74 615.00 | | 86 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 429.00 | 183 683.00 | | 253 429.00 |
DW Advances and down payments received on current orders | | 37 369.00 | | |
DX Trade payables and related accounts | 108 895.00 | 78 590.00 | | 108 895.00 |
DY Tax and social security liabilities | 77 219.00 | 75 042.00 | | 77 219.00 |
EA Other liabilities | 50 471.00 | 92.00 | | 50 471.00 |
EC TOTAL (IV) | 490 014.00 | 424 020.00 | | 490 014.00 |
EE Grand total (I to V) | 576 443.00 | 498 635.00 | | 576 443.00 |
EG Accrued income and payables due within one year | 261 909.00 | 386 652.00 | | 261 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 700.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 264 063.00 | |
FD Production sold - goods | | | 395 972.00 | |
FJ Net sales | | | 660 035.00 | |
FM Inventory production | | | 2 868.00 | |
FO Operating subsidies | | | 4 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 673 607.00 | |
FS Purchases of goods (including customs duties) | | | 156 702.00 | |
FT Inventory change (goods) | | | -4 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 679.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 186 143.00 | |
FZ Social Security Contributions | | | 73 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 098.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 623 266.00 | |
GG - OPERATING RESULT (I - II) | | | 50 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 15 595.00 | |
GU Total financial expenses (VI) | | | 15 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 529.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 5 529.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 24 732.00 | | | 24 732.00 |
HH Total exceptional expenses (VIII) | 24 732.00 | | | 24 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 932.00 | 5 529.00 | | -22 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 407.00 | 739 581.00 | | 675 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 592.00 | 747 081.00 | | 663 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 815.00 | -7 500.00 | | 11 815.00 |
| |
| 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 | 300 099.00 | | 4 523.00 | 300 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 185.00 | |
I4 DECREASES Grand Total | | 24 697.00 | 279 925.00 | |
IO DECREASES Total including other intangible assets | | 24 697.00 | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 286.00 | | | 25 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 628.00 | | 4 523.00 | 259 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 185.00 | | | 15 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 696.00 | 14 098.00 | | 47 696.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 107.00 | 14 098.00 | | 47 107.00 |
| |
| 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 | 25 324.00 | 25 324.00 | | 25 324.00 |
8B Suppliers and Related Accounts | 108 895.00 | 108 895.00 | | 108 895.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 42 154.00 | 42 154.00 | | 42 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 471.00 | 50 471.00 | | 50 471.00 |
UT Other financial assets | 15 185.00 | | | 15 185.00 |
UX Other trade receivables | 89 320.00 | | | 89 320.00 |
UY Staff and related accounts | 8 176.00 | | | 8 176.00 |
VA Doubtful or disputed receivables | 34 095.00 | | | 34 095.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VI Group and Associates | 228 105.00 | | 228 105.00 | 228 105.00 |
VM Income taxes | 10 110.00 | | | 10 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 440.00 | | | 18 440.00 |
VS Prepaid expenses | 5 016.00 | | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 839.00 | 167 654.00 | 15 185.00 | 182 839.00 |
VW VAT | 21 010.00 | 21 010.00 | | 21 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 014.00 | 261 909.00 | 228 105.00 | 490 014.00 |
