| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 357.00 | | 253 357.00 | 253 357.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 8 566.00 | 8 077.00 | 16 643.00 |
AT Other tangible assets | 191 716.00 | 133 505.00 | 58 211.00 | 191 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
BJ TOTAL (I) | 472 172.00 | 142 070.00 | 330 102.00 | 472 172.00 |
BT Goods | 814 040.00 | 15 095.00 | 798 946.00 | 814 040.00 |
BX Customers and related accounts | 1 068 364.00 | 104 994.00 | 963 369.00 | 1 068 364.00 |
BZ Other receivables | 115 646.00 | | 115 646.00 | 115 646.00 |
CF Cash and cash equivalents | 63 134.00 | | 63 134.00 | 63 134.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 2 064 948.00 | 120 089.00 | 1 944 859.00 | 2 064 948.00 |
CO Grand total (0 to V) | 2 537 120.00 | 262 159.00 | 2 274 961.00 | 2 537 120.00 |
| |
| 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 | 578 004.00 | 602 226.00 | | 578 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 416.00 | -24 222.00 | | -47 416.00 |
DK Regulated provisions | 76.00 | 12.00 | | 76.00 |
DL TOTAL (I) | 539 464.00 | 586 817.00 | | 539 464.00 |
DU Loans and Debts from Credit Institutions (3) | 962 369.00 | 854 838.00 | | 962 369.00 |
DX Trade payables and related accounts | 561 223.00 | 865 865.00 | | 561 223.00 |
DY Tax and social security liabilities | 181 891.00 | 218 730.00 | | 181 891.00 |
EA Other liabilities | 30 014.00 | 51 033.00 | | 30 014.00 |
EC TOTAL (IV) | 1 735 497.00 | 1 990 467.00 | | 1 735 497.00 |
EE Grand total (I to V) | 2 274 961.00 | 2 577 283.00 | | 2 274 961.00 |
EG Accrued income and payables due within one year | 257 476.00 | 182 327.00 | | 257 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 386 518.00 | | 5 386 518.00 | 5 386 518.00 |
FG Production sold - services | 26 138.00 | | 26 138.00 | 26 138.00 |
FJ Net sales | 5 412 656.00 | | 5 412 656.00 | 5 412 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 509.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 5 444 791.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 918.00 | |
FT Inventory change (goods) | | | 104 630.00 | |
FW Other purchases and external expenses | | | 1 132 570.00 | |
FX Taxes, duties, and similar payments | | | 50 779.00 | |
FY Salaries and Wages | | | 546 627.00 | |
FZ Social Security Contributions | | | 201 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 846.00 | |
GE Other Expenses | | | 51 079.00 | |
GF Total Operating Expenses (II) | | | 5 498 841.00 | |
GG - OPERATING RESULT (I - II) | | | -54 051.00 | |
GL Other interest and similar income | | | 10 108.00 | |
GP Total financial income (V) | | | 10 108.00 | |
GR Interest and similar expenses | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 554.00 | 551.00 | | 4 554.00 |
HB Exceptional income from capital transactions | 4 583.00 | 3 000.00 | | 4 583.00 |
HD Total exceptional income (VII) | 9 138.00 | 3 551.00 | | 9 138.00 |
HE Exceptional expenses on management operations | 300.00 | 51 629.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | 4 597.00 | | 3 136.00 |
HG Exceptional depreciation and provisions | 64.00 | 12.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 56 238.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 638.00 | -52 687.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 037.00 | 5 948 807.00 | | 5 464 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 453.00 | 5 973 029.00 | | 5 511 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 416.00 | -24 222.00 | | -47 416.00 |
| |
| 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 | 460 974.00 | | 51 631.00 | 460 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 255.00 | 10 456.00 | |
I4 DECREASES Grand Total | | 40 433.00 | 472 172.00 | |
IO DECREASES Total including other intangible assets | | | 253 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 178.00 | 208 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 357.00 | | | 253 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 462.00 | | 48 075.00 | 199 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 155.00 | | 3 556.00 | 8 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 536.00 | 54 577.00 | 36 042.00 | 123 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 536.00 | 54 577.00 | 36 042.00 | 123 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12.00 | 64.00 | | 12.00 |
7C Grand total | 12.00 | 64.00 | | 12.00 |
UJ - Exceptional | | 64.00 | | |
| |
| 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 | 561 223.00 | 561 223.00 | | 561 223.00 |
8D Social Security and Other Social Organizations | 181 891.00 | 181 891.00 | | 181 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 014.00 | 30 014.00 | | 30 014.00 |
UT Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
UX Other trade receivables | 1 068 364.00 | 1 068 364.00 | | 1 068 364.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 362 369.00 | 104 893.00 | 257 476.00 | 362 369.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 83 496.00 | | | 83 496.00 |
VP Miscellaneous | 115 646.00 | 115 646.00 | | 115 646.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 215.00 | 1 187 774.00 | 10 441.00 | 1 198 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 497.00 | 1 478 020.00 | 257 476.00 | 1 735 497.00 |
