| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 283.00 | | 221 283.00 | 221 283.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 3 175.00 | 6 355.00 | 9 530.00 |
AT Other tangible assets | 395 630.00 | 78 455.00 | 317 175.00 | 395 630.00 |
BH Other financial assets | 38 148.00 | | 38 148.00 | 38 148.00 |
BJ TOTAL (I) | 664 593.00 | 81 630.00 | 582 962.00 | 664 593.00 |
BT Goods | 1 064 009.00 | | 1 064 009.00 | 1 064 009.00 |
BX Customers and related accounts | 24 779.00 | | 24 779.00 | 24 779.00 |
BZ Other receivables | 153 880.00 | | 153 880.00 | 153 880.00 |
CF Cash and cash equivalents | 24 846.00 | | 24 846.00 | 24 846.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 1 269 273.00 | | 1 269 273.00 | 1 269 273.00 |
CO Grand total (0 to V) | 1 933 866.00 | 81 630.00 | 1 852 235.00 | 1 933 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | | | 1 030.00 |
DL TOTAL (I) | 41 030.00 | | | 41 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 455.00 | | | 1 225 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 910.00 | | | 68 910.00 |
DX Trade payables and related accounts | 414 386.00 | | | 414 386.00 |
DY Tax and social security liabilities | 99 536.00 | | | 99 536.00 |
EA Other liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 1 811 205.00 | | | 1 811 205.00 |
EE Grand total (I to V) | 1 852 235.00 | | | 1 852 235.00 |
EG Accrued income and payables due within one year | 1 347 613.00 | | | 1 347 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 069.00 | | | 738 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 892 716.00 | | 3 892 716.00 | 3 892 716.00 |
FG Production sold - services | 29 246.00 | | 29 246.00 | 29 246.00 |
FJ Net sales | 3 921 962.00 | | 3 921 962.00 | 3 921 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 209.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 954 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 492 054.00 | |
FT Inventory change (goods) | | | -1 064 009.00 | |
FW Other purchases and external expenses | | | 765 316.00 | |
FX Taxes, duties, and similar payments | | | 46 536.00 | |
FY Salaries and Wages | | | 537 281.00 | |
FZ Social Security Contributions | | | 112 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 630.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 3 971 389.00 | |
GG - OPERATING RESULT (I - II) | | | -17 145.00 | |
GL Other interest and similar income | | | 45 712.00 | |
GP Total financial income (V) | | | 45 712.00 | |
GR Interest and similar expenses | | | 27 537.00 | |
GU Total financial expenses (VI) | | | 27 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 209.00 | | | 32 209.00 |
A2 TOTAL ASSETS | 2 904.00 | | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 957.00 | | | 3 999 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 927.00 | | | 3 998 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | | | 1 030.00 |
| |
| 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 | | | 664 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 149.00 | |
I4 DECREASES Grand Total | | | 664 593.00 | |
IO DECREASES Total including other intangible assets | | | 221 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 221 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 405 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 149.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 81 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 630.00 | | |
| |
| 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 | 414 387.00 | 414 387.00 | | 414 387.00 |
8C Staff and Related Accounts | 41 497.00 | 41 497.00 | | 41 497.00 |
8D Social Security and Other Social Organizations | 18 571.00 | 18 571.00 | | 18 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 38 149.00 | | 38 149.00 | 38 149.00 |
UX Other trade receivables | 24 779.00 | 24 779.00 | | 24 779.00 |
VB VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VG Loans with a maturity of up to one year at origin | 738 069.00 | 738 069.00 | | 738 069.00 |
VH Loans with a maturity of more than one year at origin | 487 386.00 | 75 794.00 | 368 391.00 | 487 386.00 |
VI Group and Associates | 68 911.00 | 16 911.00 | | 68 911.00 |
VJ Loans taken out during the year | 596 329.00 | | | 596 329.00 |
VK Loans repaid during the year | 109 606.00 | | | 109 606.00 |
VM Income taxes | 28 403.00 | 28 403.00 | | 28 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 129.00 | 14 129.00 | | 14 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 534.00 | 112 534.00 | | 112 534.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 567.00 | 180 418.00 | 38 149.00 | 218 567.00 |
VW VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 206.00 | 1 347 613.00 | 368 391.00 | 1 811 206.00 |
