| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 651.00 | 14 458.00 | 8 193.00 | 22 651.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 35 880.00 | 9 316.00 | 26 563.00 | 35 880.00 |
AT Other tangible assets | 158 108.00 | 92 274.00 | 65 833.00 | 158 108.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 218 866.00 | 116 049.00 | 102 816.00 | 218 866.00 |
BT Goods | 4 478 681.00 | 74 125.00 | 4 404 556.00 | 4 478 681.00 |
BX Customers and related accounts | 2 300 798.00 | 12 307.00 | 2 288 491.00 | 2 300 798.00 |
BZ Other receivables | 754 300.00 | | 754 300.00 | 754 300.00 |
CF Cash and cash equivalents | 472 637.00 | | 472 637.00 | 472 637.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 8 007 889.00 | 86 432.00 | 7 921 457.00 | 8 007 889.00 |
CO Grand total (0 to V) | 8 226 756.00 | 202 482.00 | 8 024 273.00 | 8 226 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 852.00 | | | -125 852.00 |
DL TOTAL (I) | 654 147.00 | | | 654 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 634.00 | | | 1 366 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 944.00 | | | 1 024 944.00 |
DX Trade payables and related accounts | 4 669 828.00 | | | 4 669 828.00 |
DY Tax and social security liabilities | 308 719.00 | | | 308 719.00 |
EC TOTAL (IV) | 7 370 126.00 | | | 7 370 126.00 |
EE Grand total (I to V) | 8 024 273.00 | | | 8 024 273.00 |
EG Accrued income and payables due within one year | 6 919 217.00 | | | 6 919 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809 458.00 | | | 809 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 185 548.00 | 923 465.00 | 9 109 013.00 | 8 185 548.00 |
FG Production sold - services | 447 577.00 | 98.00 | 447 675.00 | 447 577.00 |
FJ Net sales | 8 633 125.00 | 923 563.00 | 9 556 688.00 | 8 633 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 834.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 9 678 927.00 | |
FS Purchases of goods (including customs duties) | | | 9 171 984.00 | |
FT Inventory change (goods) | | | -1 240 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 752 925.00 | |
FX Taxes, duties, and similar payments | | | 39 880.00 | |
FY Salaries and Wages | | | 596 441.00 | |
FZ Social Security Contributions | | | 204 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 105.00 | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 9 598 129.00 | |
GG - OPERATING RESULT (I - II) | | | 80 798.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 47 040.00 | |
GU Total financial expenses (VI) | | | 47 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 698.00 | | | 93 698.00 |
HE Exceptional expenses on management operations | 91 547.00 | | | 91 547.00 |
HF Exceptional expenses on capital transactions | 69 999.00 | | | 69 999.00 |
HH Total exceptional expenses (VIII) | 161 546.00 | | | 161 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 546.00 | | | -161 546.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 679 791.00 | | | 9 679 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 805 644.00 | | | 9 805 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 852.00 | | | -125 852.00 |
HP References: Equipment leasing | 39 444.00 | | | 39 444.00 |
| |
| 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 | 349 591.00 | | 32 201.00 | 349 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 162 926.00 | 218 866.00 | |
IO DECREASES Total including other intangible assets | | | 22 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 926.00 | 193 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 652.00 | | | 22 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 713.00 | | 32 201.00 | 324 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 161.00 | 39 663.00 | 122 774.00 | 199 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | 5 874.00 | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 576.00 | 33 789.00 | 122 774.00 | 190 576.00 |
| |
| 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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 4 669 828.00 | 4 669 828.00 | | 4 669 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 504.00 | 1 024 504.00 | | 1 024 504.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 2 300 798.00 | 2 300 798.00 | | 2 300 798.00 |
VG Loans with a maturity of up to one year at origin | 809 458.00 | 809 458.00 | | 809 458.00 |
VH Loans with a maturity of more than one year at origin | 557 176.00 | 106 267.00 | 450 909.00 | 557 176.00 |
VK Loans repaid during the year | 90 466.00 | | | 90 466.00 |
VP Miscellaneous | 754 300.00 | 754 300.00 | | 754 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 720.00 | 308 720.00 | | 308 720.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 796.00 | 3 056 571.00 | 2 225.00 | 3 058 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 125.00 | 6 919 218.00 | 450 909.00 | 7 370 125.00 |
