| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 725.00 | | 25 725.00 | 25 725.00 |
AP Buildings | 116 074.00 | 116 074.00 | | 116 074.00 |
AR Technical installations, industrial equipment and tools | 13 853.00 | 13 713.00 | 140.00 | 13 853.00 |
AT Other tangible assets | 54 962.00 | 49 421.00 | 5 541.00 | 54 962.00 |
BJ TOTAL (I) | 210 614.00 | 179 208.00 | 31 406.00 | 210 614.00 |
BT Goods | 345 804.00 | | 345 804.00 | 345 804.00 |
BV Advances and down payments on orders | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 23 623.00 | | 23 623.00 | 23 623.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 10 696.00 | | 10 696.00 | 10 696.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 393 938.00 | | 393 938.00 | 393 938.00 |
CO Grand total (0 to V) | 604 552.00 | 179 208.00 | 425 344.00 | 604 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | 1 715.00 | | 1 715.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 220 732.00 | 218 850.00 | | 220 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 1 882.00 | | 21.00 |
DL TOTAL (I) | 282 968.00 | 282 946.00 | | 282 968.00 |
DU Loans and Debts from Credit Institutions (3) | 21 456.00 | 114 600.00 | | 21 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 57 475.00 | | 95 000.00 |
DX Trade payables and related accounts | 15 939.00 | 16 733.00 | | 15 939.00 |
DY Tax and social security liabilities | 9 982.00 | 11 690.00 | | 9 982.00 |
EC TOTAL (IV) | 142 376.00 | 200 498.00 | | 142 376.00 |
EE Grand total (I to V) | 425 344.00 | 483 444.00 | | 425 344.00 |
EG Accrued income and payables due within one year | 142 376.00 | 185 498.00 | | 142 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 456.00 | 79 600.00 | | 6 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 775.00 | 511 281.00 | 762 056.00 | 250 775.00 |
FG Production sold - services | 5.00 | 62 544.00 | 62 549.00 | 5.00 |
FJ Net sales | 250 780.00 | 573 825.00 | 824 605.00 | 250 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 825 041.00 | |
FS Purchases of goods (including customs duties) | | | 363 348.00 | |
FT Inventory change (goods) | | | 47 612.00 | |
FW Other purchases and external expenses | | | 265 833.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 54 339.00 | |
FZ Social Security Contributions | | | 13 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 760 579.00 | |
GG - OPERATING RESULT (I - II) | | | 64 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 539.00 | |
GN Positive exchange differences | | | 945.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GS Negative differences of foreign exchange | | | 9 324.00 | |
GU Total financial expenses (VI) | | | 12 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 005.00 | | |
A4 Equity method investments | 1 182.00 | 851.00 | | 1 182.00 |
HB Exceptional income from capital transactions | | 26 660.00 | | |
HD Total exceptional income (VII) | | 26 660.00 | | |
HE Exceptional expenses on management operations | 53 607.00 | 54 219.00 | | 53 607.00 |
HF Exceptional expenses on capital transactions | | 26 770.00 | | |
HH Total exceptional expenses (VIII) | 53 607.00 | 80 989.00 | | 53 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 607.00 | -54 329.00 | | -53 607.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 525.00 | 881 593.00 | | 826 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 504.00 | 879 711.00 | | 826 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 1 882.00 | | 21.00 |
| |
| 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 | 209 870.00 | | 1 310.00 | 209 870.00 |
I4 DECREASES Grand Total | | 566.00 | 210 614.00 | |
IO DECREASES Total including other intangible assets | | | 25 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 184 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 725.00 | | | 25 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 145.00 | | 1 310.00 | 184 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 313.00 | 5 461.00 | 566.00 | 174 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 313.00 | 5 461.00 | 566.00 | 174 313.00 |
| |
| 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 | 15 939.00 | 15 939.00 | | 15 939.00 |
8C Staff and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 23 623.00 | 23 623.00 | | 23 623.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VG Loans with a maturity of up to one year at origin | 6 456.00 | 6 456.00 | | 6 456.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 858.00 | 32 858.00 | | 32 858.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 376.00 | 142 376.00 | | 142 376.00 |
