| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 5 459.00 | 5 459.00 | | 5 459.00 |
AR Technical installations, industrial equipment and tools | 106 175.00 | 104 379.00 | 1 796.00 | 106 175.00 |
AT Other tangible assets | 200 586.00 | 176 714.00 | 23 872.00 | 200 586.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 404 143.00 | 286 552.00 | 117 590.00 | 404 143.00 |
BT Goods | 150 941.00 | | 150 941.00 | 150 941.00 |
BX Customers and related accounts | 155 399.00 | | 155 399.00 | 155 399.00 |
BZ Other receivables | 100 299.00 | | 100 299.00 | 100 299.00 |
CF Cash and cash equivalents | 40 993.00 | | 40 993.00 | 40 993.00 |
CJ TOTAL (II) | 447 632.00 | | 447 632.00 | 447 632.00 |
CO Grand total (0 to V) | 851 774.00 | 286 552.00 | 565 222.00 | 851 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 359.00 | | | 78 359.00 |
DD Legal reserve (1) | 7 837.00 | | | 7 837.00 |
DG Other reserves | 241 055.00 | | | 241 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 668.00 | | | -16 668.00 |
DL TOTAL (I) | 310 582.00 | | | 310 582.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 97 888.00 | | | 97 888.00 |
DY Tax and social security liabilities | 54 951.00 | | | 54 951.00 |
EA Other liabilities | 50 331.00 | | | 50 331.00 |
EC TOTAL (IV) | 254 640.00 | | | 254 640.00 |
EE Grand total (I to V) | 565 222.00 | | | 565 222.00 |
EG Accrued income and payables due within one year | 254 640.00 | | | 254 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 181.00 | | 724 181.00 | 724 181.00 |
FG Production sold - services | 334 442.00 | | 334 442.00 | 334 442.00 |
FJ Net sales | 1 058 624.00 | | 1 058 624.00 | 1 058 624.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 058 654.00 | |
FS Purchases of goods (including customs duties) | | | 624 342.00 | |
FT Inventory change (goods) | | | -11 421.00 | |
FU Purchases of raw materials and other supplies | | | 9 717.00 | |
FW Other purchases and external expenses | | | 144 857.00 | |
FX Taxes, duties, and similar payments | | | 15 490.00 | |
FY Salaries and Wages | | | 207 265.00 | |
FZ Social Security Contributions | | | 72 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 073 313.00 | |
GG - OPERATING RESULT (I - II) | | | -14 659.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 459.00 | | | 8 459.00 |
HD Total exceptional income (VII) | 8 459.00 | | | 8 459.00 |
HE Exceptional expenses on management operations | 9 435.00 | | | 9 435.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 112.00 | | | 1 067 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 781.00 | | | 1 083 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 668.00 | | | -16 668.00 |
| |
| 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 | 388 980.00 | | 15 163.00 | 388 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | | 404 143.00 | |
IO DECREASES Total including other intangible assets | | | 95 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 404.00 | | | 95 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 598.00 | | 15 163.00 | 291 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 245.00 | 9 307.00 | | 277 245.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 786.00 | 9 307.00 | | 271 786.00 |
| |
| 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 | 97 888.00 | 97 888.00 | | 97 888.00 |
8C Staff and Related Accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
8D Social Security and Other Social Organizations | 21 605.00 | 21 605.00 | | 21 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 331.00 | 50 331.00 | | 50 331.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 155 399.00 | 155 399.00 | | 155 399.00 |
VB VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VC Group and associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VM Income taxes | 8 321.00 | 8 321.00 | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 516.00 | 81 516.00 | | 81 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 675.00 | 255 698.00 | 1 978.00 | 257 675.00 |
VW VAT | 13 151.00 | 13 151.00 | | 13 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 640.00 | 254 640.00 | | 254 640.00 |
