| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 298.00 | 3 698.00 | 600.00 | 4 298.00 |
AF Concessions, Patents and Similar Rights | 7 641.00 | 7 221.00 | 420.00 | 7 641.00 |
AH Goodwill | 354 468.00 | | 354 468.00 | 354 468.00 |
AR Technical installations, industrial equipment and tools | 584 454.00 | 488 502.00 | 95 952.00 | 584 454.00 |
AT Other tangible assets | 726 346.00 | 528 768.00 | 197 577.00 | 726 346.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 679 512.00 | 1 028 190.00 | 651 322.00 | 1 679 512.00 |
BT Goods | 1 319 379.00 | | 1 319 379.00 | 1 319 379.00 |
BV Advances and down payments on orders | -225.00 | | -225.00 | -225.00 |
BX Customers and related accounts | 39 611.00 | | 39 611.00 | 39 611.00 |
BZ Other receivables | 181 500.00 | | 181 500.00 | 181 500.00 |
CF Cash and cash equivalents | 71 161.00 | | 71 161.00 | 71 161.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 1 617 864.00 | | 1 617 864.00 | 1 617 864.00 |
CO Grand total (0 to V) | 3 297 377.00 | 1 028 190.00 | 2 269 186.00 | 3 297 377.00 |
CS Evaluated investments - equity method | 228.00 | | 228.00 | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 300.00 | 585 300.00 | | 585 300.00 |
DH Retained earnings | -874 632.00 | -651 678.00 | | -874 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 062.00 | -222 954.00 | | 582 062.00 |
DL TOTAL (I) | 292 730.00 | -289 332.00 | | 292 730.00 |
DU Loans and Debts from Credit Institutions (3) | 245 947.00 | 132 888.00 | | 245 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 755.00 | 1 346 681.00 | | 588 755.00 |
DX Trade payables and related accounts | 917 792.00 | 944 415.00 | | 917 792.00 |
DY Tax and social security liabilities | 211 780.00 | 193 260.00 | | 211 780.00 |
EA Other liabilities | 12 179.00 | 9 864.00 | | 12 179.00 |
EC TOTAL (IV) | 1 976 455.00 | 2 627 109.00 | | 1 976 455.00 |
EE Grand total (I to V) | 2 269 186.00 | 2 337 777.00 | | 2 269 186.00 |
EG Accrued income and payables due within one year | 1 976 455.00 | 2 627 109.00 | | 1 976 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 747.00 | 11 735.00 | | 74 747.00 |
EI Including equity loans | 588 755.00 | | | 588 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 500 264.00 | |
FD Production sold - goods | | | 87.00 | |
FJ Net sales | | | 3 500 351.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 501 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 840.00 | |
FT Inventory change (goods) | | | -17 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 954.00 | |
FW Other purchases and external expenses | | | 780 984.00 | |
FX Taxes, duties, and similar payments | | | 57 542.00 | |
FY Salaries and Wages | | | 613 349.00 | |
FZ Social Security Contributions | | | 164 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 062.00 | |
GE Other Expenses | | | 64 348.00 | |
GF Total Operating Expenses (II) | | | 3 738 793.00 | |
GG - OPERATING RESULT (I - II) | | | -237 371.00 | |
GL Other interest and similar income | | | 812 615.00 | |
GP Total financial income (V) | | | 812 615.00 | |
GR Interest and similar expenses | | | 12 735.00 | |
GU Total financial expenses (VI) | | | 12 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 768.00 | | | 23 768.00 |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 23 932.00 | | | 23 932.00 |
HE Exceptional expenses on management operations | 4 339.00 | 2 791.00 | | 4 339.00 |
HF Exceptional expenses on capital transactions | 37.00 | 1 670.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | 4 462.00 | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 554.00 | -4 462.00 | | 19 554.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 970.00 | 3 614 865.00 | | 4 337 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 907.00 | 3 837 820.00 | | 3 755 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 062.00 | -222 954.00 | | 582 062.00 |
| |
| 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 | 1 655 610.00 | | 23 901.00 | 1 655 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 298.00 | | | 4 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303.00 | |
I4 DECREASES Grand Total | | | 1 679 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 298.00 | |
IO DECREASES Total including other intangible assets | | | 362 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 109.00 | | | 362 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 899.00 | | 23 901.00 | 1 286 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | | 2 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 127.00 | 80 062.00 | | 948 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 838.00 | 859.00 | | 2 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 600.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 667.00 | 78 603.00 | | 938 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 39 611.00 | 39 611.00 | | 39 611.00 |
