| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 160.00 | 10 253.00 | 9 907.00 | 20 160.00 |
AT Other tangible assets | 48 695.00 | 21 264.00 | 27 431.00 | 48 695.00 |
BD Other fixed assets | 20 399.00 | 20 000.00 | 399.00 | 20 399.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 195 400.00 | 51 517.00 | 143 883.00 | 195 400.00 |
BT Goods | 153 511.00 | 8 460.00 | 145 051.00 | 153 511.00 |
BX Customers and related accounts | 82 283.00 | 25 078.00 | 57 205.00 | 82 283.00 |
BZ Other receivables | 59 122.00 | | 59 122.00 | 59 122.00 |
CF Cash and cash equivalents | 87 648.00 | | 87 648.00 | 87 648.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 384 482.00 | 33 538.00 | 350 944.00 | 384 482.00 |
CO Grand total (0 to V) | 579 882.00 | 85 055.00 | 494 828.00 | 579 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 151.00 | 131 950.00 | | 197 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | 65 202.00 | | 31 319.00 |
DL TOTAL (I) | 237 271.00 | 205 951.00 | | 237 271.00 |
DU Loans and Debts from Credit Institutions (3) | 132 041.00 | 157 220.00 | | 132 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 38.00 | | 13 950.00 |
DX Trade payables and related accounts | 82 492.00 | 112 593.00 | | 82 492.00 |
DY Tax and social security liabilities | 25 741.00 | 27 434.00 | | 25 741.00 |
EA Other liabilities | 3 334.00 | 10 127.00 | | 3 334.00 |
EC TOTAL (IV) | 257 557.00 | 307 412.00 | | 257 557.00 |
EE Grand total (I to V) | 494 828.00 | 513 363.00 | | 494 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867 501.00 | | 867 501.00 | 867 501.00 |
FG Production sold - services | 152 466.00 | | 152 466.00 | 152 466.00 |
FJ Net sales | 1 019 967.00 | | 1 019 967.00 | 1 019 967.00 |
FO Operating subsidies | | | 6 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 682.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 039 453.00 | |
FS Purchases of goods (including customs duties) | | | 687 797.00 | |
FT Inventory change (goods) | | | -5 006.00 | |
FU Purchases of raw materials and other supplies | | | 4 191.00 | |
FW Other purchases and external expenses | | | 137 637.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 140 333.00 | |
FZ Social Security Contributions | | | 20 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 007 421.00 | |
GG - OPERATING RESULT (I - II) | | | 32 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -16.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 67 392.00 | |
GU Total financial expenses (VI) | | | 67 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 300.00 | 454 893.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 65 902.00 | | | 65 902.00 |
HD Total exceptional income (VII) | 67 202.00 | 454 893.00 | | 67 202.00 |
HE Exceptional expenses on management operations | 128.00 | 8 696.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 858.00 | 336 114.00 | | 858.00 |
HG Exceptional depreciation and provisions | 20.00 | 412.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 345 222.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 196.00 | 109 671.00 | | 66 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 140.00 | 1 158 722.00 | | 1 107 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 820.00 | 1 093 520.00 | | 1 075 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 319.00 | 65 202.00 | | 31 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 470.00 | 17 338.00 | 2 292.00 | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 470.00 | 17 338.00 | 2 292.00 | 16 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 500.00 | | 500.00 | 20 500.00 |
6N Inventories and work in progress | 21 142.00 | | 12 682.00 | 21 142.00 |
6T Receivables | 25 078.00 | | | 25 078.00 |
6X Other provisions for depreciation | 65 902.00 | | 65 902.00 | 65 902.00 |
7B Total provisions for depreciation | 132 622.00 | | 79 084.00 | 132 622.00 |
| |
| 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 | 13 912.00 | 13 912.00 | | 13 912.00 |
8B Suppliers and Related Accounts | 82 492.00 | 82 492.00 | | 82 492.00 |
8C Staff and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
UX Other trade receivables | 52 115.00 | 52 115.00 | | 52 115.00 |
VA Doubtful or disputed receivables | 30 168.00 | 30 168.00 | | 30 168.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 132 041.00 | 25 483.00 | 104 339.00 | 132 041.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 25 169.00 | | | 25 169.00 |
VM Income taxes | 4 537.00 | | | 4 537.00 |
VP Miscellaneous | 17 191.00 | 17 191.00 | | 17 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 160.00 | 31 160.00 | | 31 160.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 469.00 | 143 323.00 | 6 146.00 | 149 469.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 557.00 | 150 999.00 | 104 339.00 | 257 557.00 |
