| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 814.00 | | 2 814.00 | 2 814.00 |
AJ Other Intangible Assets | 6 728.00 | 4 175.00 | 2 553.00 | 6 728.00 |
AT Other tangible assets | 8 885.00 | 7 721.00 | 1 163.00 | 8 885.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 20 227.00 | 11 896.00 | 8 330.00 | 20 227.00 |
BL Raw materials, supplies | 15 324.00 | 2 560.00 | 12 764.00 | 15 324.00 |
BT Goods | 338 714.00 | 20 290.00 | 318 424.00 | 338 714.00 |
BX Customers and related accounts | 144 236.00 | 820.00 | 143 416.00 | 144 236.00 |
BZ Other receivables | 73 835.00 | | 73 835.00 | 73 835.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 578 598.00 | 23 669.00 | 554 929.00 | 578 598.00 |
CO Grand total (0 to V) | 598 824.00 | 35 566.00 | 563 259.00 | 598 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 900.00 | 400 900.00 | | 400 900.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | 194 812.00 | | 194 812.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -553 784.00 | -567 042.00 | | -553 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 113.00 | 13 258.00 | | 12 113.00 |
DL TOTAL (I) | 59 041.00 | 46 928.00 | | 59 041.00 |
DU Loans and Debts from Credit Institutions (3) | 177 874.00 | 147 135.00 | | 177 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 920.00 | 65 792.00 | | 64 920.00 |
DX Trade payables and related accounts | 218 666.00 | 186 613.00 | | 218 666.00 |
DY Tax and social security liabilities | 33 165.00 | 28 297.00 | | 33 165.00 |
EA Other liabilities | 9 592.00 | 10 805.00 | | 9 592.00 |
EC TOTAL (IV) | 504 218.00 | 438 642.00 | | 504 218.00 |
EE Grand total (I to V) | 563 259.00 | 485 570.00 | | 563 259.00 |
EG Accrued income and payables due within one year | 386 035.00 | 438 642.00 | | 386 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 854 143.00 | |
FD Production sold - goods | | | 730 160.00 | |
FG Production sold - services | | | 12 250.00 | |
FJ Net sales | | | 1 596 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 596 683.00 | |
FS Purchases of goods (including customs duties) | | | 541 094.00 | |
FT Inventory change (goods) | | | -60 912.00 | |
FU Purchases of raw materials and other supplies | | | 715 135.00 | |
FV Inventory change (raw materials and supplies) | | | 3 637.00 | |
FW Other purchases and external expenses | | | 263 485.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 70 568.00 | |
FZ Social Security Contributions | | | 21 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 081.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 575 370.00 | |
GG - OPERATING RESULT (I - II) | | | 21 313.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 842.00 | 1 642 229.00 | | 1 596 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 728.00 | 1 628 971.00 | | 1 584 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 113.00 | 13 258.00 | | 12 113.00 |
HP References: Equipment leasing | 3 362.00 | 2 225.00 | | 3 362.00 |
| |
| 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 | 20 226.00 | | | 20 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 20 226.00 | |
IO DECREASES Total including other intangible assets | | | 9 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 542.00 | | | 9 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 885.00 | | | 8 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 632.00 | 1 265.00 | | 10 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 841.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297.00 | 424.00 | | 7 297.00 |
| |
| 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 | 218 666.00 | 218 666.00 | | 218 666.00 |
8D Social Security and Other Social Organizations | 33 165.00 | 33 165.00 | | 33 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 513.00 | 74 513.00 | | 74 513.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 144 236.00 | 144 236.00 | | 144 236.00 |
VG Loans with a maturity of up to one year at origin | 26 754.00 | 26 754.00 | | 26 754.00 |
VH Loans with a maturity of more than one year at origin | 151 120.00 | 32 937.00 | 118 183.00 | 151 120.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 238 880.00 | | | 238 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 835.00 | 73 835.00 | | 73 835.00 |
VS Prepaid expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 361.00 | 224 561.00 | 1 800.00 | 226 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 218.00 | 386 035.00 | 118 183.00 | 504 218.00 |
