| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 283.00 | | 221 283.00 | 221 283.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 5 081.00 | 4 449.00 | 9 530.00 |
AT Other tangible assets | 396 680.00 | 129 834.00 | 266 846.00 | 396 680.00 |
BH Other financial assets | 45 059.00 | | 45 059.00 | 45 059.00 |
BJ TOTAL (I) | 672 584.00 | 134 915.00 | 537 668.00 | 672 584.00 |
BT Goods | 881 411.00 | | 881 411.00 | 881 411.00 |
BX Customers and related accounts | 21 154.00 | | 21 154.00 | 21 154.00 |
BZ Other receivables | 135 966.00 | | 135 966.00 | 135 966.00 |
CF Cash and cash equivalents | 36 559.00 | | 36 559.00 | 36 559.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 077 039.00 | | 1 077 039.00 | 1 077 039.00 |
CO Grand total (0 to V) | 1 749 623.00 | 134 915.00 | 1 614 707.00 | 1 749 623.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DG Other reserves | 978.00 | | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | | | 4 038.00 |
DL TOTAL (I) | 45 068.00 | | | 45 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 232.00 | | | 1 093 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 854.00 | | | 68 854.00 |
DX Trade payables and related accounts | 304 142.00 | | | 304 142.00 |
DY Tax and social security liabilities | 95 374.00 | | | 95 374.00 |
EA Other liabilities | 8 034.00 | | | 8 034.00 |
EC TOTAL (IV) | 1 569 639.00 | | | 1 569 639.00 |
EE Grand total (I to V) | 1 614 707.00 | | | 1 614 707.00 |
EG Accrued income and payables due within one year | 1 215 900.00 | | | 1 215 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681 018.00 | | | 681 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 562 203.00 | | 2 562 203.00 | 2 562 203.00 |
FG Production sold - services | 14 788.00 | | 14 788.00 | 14 788.00 |
FJ Net sales | 2 576 992.00 | | 2 576 992.00 | 2 576 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 664.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 608 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 997.00 | |
FT Inventory change (goods) | | | 182 597.00 | |
FW Other purchases and external expenses | | | 565 714.00 | |
FX Taxes, duties, and similar payments | | | 27 410.00 | |
FY Salaries and Wages | | | 301 543.00 | |
FZ Social Security Contributions | | | 55 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 285.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 649 065.00 | |
GG - OPERATING RESULT (I - II) | | | -40 168.00 | |
GL Other interest and similar income | | | 33 624.00 | |
GP Total financial income (V) | | | 33 624.00 | |
GR Interest and similar expenses | | | 23 119.00 | |
GU Total financial expenses (VI) | | | 23 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 664.00 | | | 31 664.00 |
HA Exceptional income from management transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 28 297.00 | | | 28 297.00 |
HH Total exceptional expenses (VIII) | 28 297.00 | | | 28 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 702.00 | | | 33 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 521.00 | | | 2 704 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 482.00 | | | 2 700 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | | | 4 038.00 |
| |
| 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 | 664 593.00 | | 7 991.00 | 664 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 090.00 | |
I4 DECREASES Grand Total | | | 672 584.00 | |
IO DECREASES Total including other intangible assets | | | 221 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 284.00 | | | 221 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 161.00 | | 1 050.00 | 405 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 149.00 | | 6 941.00 | 38 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 630.00 | 53 285.00 | | 81 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 630.00 | 53 285.00 | | 81 630.00 |
| |
| 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 | 304 143.00 | 304 143.00 | | 304 143.00 |
8C Staff and Related Accounts | 39 391.00 | 39 391.00 | | 39 391.00 |
8D Social Security and Other Social Organizations | 13 974.00 | 13 974.00 | | 13 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
UX Other trade receivables | 21 155.00 | 21 155.00 | | 21 155.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 21 847.00 | 21 847.00 | | 21 847.00 |
VG Loans with a maturity of up to one year at origin | 681 018.00 | 681 018.00 | | 681 018.00 |
VH Loans with a maturity of more than one year at origin | 412 215.00 | 87 386.00 | 324 828.00 | 412 215.00 |
VI Group and Associates | 68 855.00 | 39 944.00 | | 68 855.00 |
VK Loans repaid during the year | 75 130.00 | | | 75 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 127.00 | 11 127.00 | | 11 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 095.00 | 114 095.00 | | 114 095.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 128.00 | 159 069.00 | 45 060.00 | 204 128.00 |
VW VAT | 30 882.00 | 30 882.00 | | 30 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 639.00 | 1 215 900.00 | 324 828.00 | 1 569 639.00 |
