| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 64 898.00 | 15 758.00 | 49 140.00 | 64 898.00 |
AR Technical installations, industrial equipment and tools | 145 203.00 | 90 175.00 | 55 029.00 | 145 203.00 |
AT Other tangible assets | 86 275.00 | 71 122.00 | 15 153.00 | 86 275.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 394 337.00 | 179 465.00 | 214 872.00 | 394 337.00 |
BT Goods | 834 901.00 | | 834 901.00 | 834 901.00 |
BX Customers and related accounts | 99 480.00 | | 99 480.00 | 99 480.00 |
BZ Other receivables | 177 747.00 | | 81 519.00 | 177 747.00 |
CF Cash and cash equivalents | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 1 122 070.00 | | 1 025 843.00 | 1 122 070.00 |
CO Grand total (0 to V) | 11 516 407.00 | 179 465.00 | 1 336 943.00 | 11 516 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 180 394.00 | 142 141.00 | | 180 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713.00 | 38 253.00 | | 4 713.00 |
DL TOTAL (I) | 295 108.00 | 290 394.00 | | 295 108.00 |
DU Loans and Debts from Credit Institutions (3) | 49 874.00 | 8 967.00 | | 49 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 30 425.00 | | 425.00 |
DX Trade payables and related accounts | 256 022.00 | 180 119.00 | | 256 022.00 |
DY Tax and social security liabilities | 36 987.00 | 27 373.00 | | 36 987.00 |
EA Other liabilities | 698 628.00 | 511 335.00 | | 698 628.00 |
EC TOTAL (IV) | 1 041 835.00 | 758 219.00 | | 1 041 835.00 |
EE Grand total (I to V) | 1 336 943.00 | 1 048 614.00 | | 1 336 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 027 185.00 | 109 151.00 | 1 136 335.00 | 1 027 185.00 |
FG Production sold - services | 19 865.00 | | 19 865.00 | 19 865.00 |
FJ Net sales | 1 047 050.00 | 109 151.00 | 1 156 200.00 | 1 047 050.00 |
FN Capitalized production | | | 6 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 512.00 | |
FR Total operating income (I) | | | 1 203 248.00 | |
FS Purchases of goods (including customs duties) | | | 982 353.00 | |
FT Inventory change (goods) | | | -106 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 891.00 | |
FW Other purchases and external expenses | | | 158 803.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 115 042.00 | |
FZ Social Security Contributions | | | 33 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 209 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 780.00 | 3 237.00 | | 8 780.00 |
HB Exceptional income from capital transactions | 14 819.00 | | | 14 819.00 |
HD Total exceptional income (VII) | 23 598.00 | 3 237.00 | | 23 598.00 |
HE Exceptional expenses on management operations | 9 059.00 | 21.00 | | 9 059.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 10 043.00 | 21.00 | | 10 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 555.00 | 3 215.00 | | 13 555.00 |
HK Income tax | 1 783.00 | 6 064.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 847.00 | 1 049 357.00 | | 1 226 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 133.00 | 1 011 104.00 | | 1 222 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713.00 | 38 253.00 | | 4 713.00 |
| |
| 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 | 390 577.00 | | 1 000.00 | 390 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 391 577.00 | |
IO DECREASES Total including other intangible assets | | | 97 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 410.00 | | | 97 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 617.00 | | 1 000.00 | 292 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 004.00 | 20 461.00 | | 159 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 594.00 | 20 461.00 | | 156 594.00 |
| |
| 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 | 256 022.00 | 256 022.00 | | 256 022.00 |
8C Staff and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 11 538.00 | 11 538.00 | | 11 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 628.00 | 698 628.00 | | 698 628.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 99 480.00 | | 99 480.00 | 99 480.00 |
VB VAT | 13 573.00 | | 13 573.00 | 13 573.00 |
VH Loans with a maturity of more than one year at origin | 46 309.00 | 46 309.00 | | 46 309.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 3 914.00 | | 3 914.00 | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 033.00 | | 64 033.00 | 64 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 549.00 | | 181 549.00 | 181 549.00 |
VW VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 370.00 | 1 038 370.00 | | 1 038 370.00 |
