| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 34 303.00 | 5 793.00 | 28 510.00 | 34 303.00 |
AR Technical installations, industrial equipment and tools | 200 803.00 | 27 521.00 | 173 281.00 | 200 803.00 |
AT Other tangible assets | 248 406.00 | 147 754.00 | 100 652.00 | 248 406.00 |
AV Fixed assets in progress | | | 5.00 | |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 54 518.00 | | 54 518.00 | 54 518.00 |
BJ TOTAL (I) | 668 031.00 | 181 069.00 | 486 961.00 | 668 031.00 |
BT Goods | 968 829.00 | | 968 829.00 | 968 829.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 882 159.00 | 10 701.00 | 871 458.00 | 882 159.00 |
BZ Other receivables | 95 090.00 | | 95 090.00 | 95 090.00 |
CF Cash and cash equivalents | 386 181.00 | | 386 181.00 | 386 181.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 2 341 296.00 | 10 701.00 | 2 330 595.00 | 2 341 296.00 |
CO Grand total (0 to V) | 3 009 327.00 | 191 770.00 | 2 817 557.00 | 3 009 327.00 |
CW Deferred expenses or loan issuance costs | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 104 677.00 | -1 050 787.00 | | -1 104 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 974.00 | -53 890.00 | | 21 974.00 |
DL TOTAL (I) | -882 703.00 | -904 677.00 | | -882 703.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 301.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 132.00 | 2 099 875.00 | | 2 456 132.00 |
DX Trade payables and related accounts | 1 181 236.00 | 561 193.00 | | 1 181 236.00 |
DY Tax and social security liabilities | 59 917.00 | 32 961.00 | | 59 917.00 |
EA Other liabilities | 2 498.00 | 42.00 | | 2 498.00 |
EC TOTAL (IV) | 3 700 260.00 | 2 694 371.00 | | 3 700 260.00 |
EE Grand total (I to V) | 2 817 557.00 | 1 789 694.00 | | 2 817 557.00 |
EG Accrued income and payables due within one year | 3 674 381.00 | 2 694 371.00 | | 3 674 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 615 150.00 | 6 681 160.00 | 8 296 310.00 | 1 615 150.00 |
FG Production sold - services | 97 497.00 | 1 836.00 | 99 333.00 | 97 497.00 |
FJ Net sales | 1 712 647.00 | 6 682 996.00 | 8 395 643.00 | 1 712 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 567.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 8 685 467.00 | |
FS Purchases of goods (including customs duties) | | | 7 512 440.00 | |
FT Inventory change (goods) | | | -41 660.00 | |
FW Other purchases and external expenses | | | 891 131.00 | |
FX Taxes, duties, and similar payments | | | 31 471.00 | |
FY Salaries and Wages | | | 165 030.00 | |
FZ Social Security Contributions | | | 48 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 673 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 750.00 | |
GR Interest and similar expenses | | | 30 378.00 | |
GU Total financial expenses (VI) | | | 30 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 089.00 | 5 000.00 | | 77 089.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 78 089.00 | 5 000.00 | | 78 089.00 |
HE Exceptional expenses on management operations | 25 543.00 | 27.00 | | 25 543.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 11 843.00 | | | 11 843.00 |
HH Total exceptional expenses (VIII) | 37 486.00 | 27.00 | | 37 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 603.00 | 4 973.00 | | 40 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 763 556.00 | 8 631 692.00 | | 8 763 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 582.00 | 8 685 582.00 | | 8 741 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 974.00 | -53 890.00 | | 21 974.00 |
| |
| 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 | 295 609.00 | | 424 509.00 | 295 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 518.00 | |
I4 DECREASES Grand Total | | 52 087.00 | 668 031.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 087.00 | 483 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 100 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 955.00 | | 272 645.00 | 262 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654.00 | | 51 864.00 | 2 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 336.00 | 76 720.00 | 51 987.00 | 156 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 336.00 | 76 720.00 | 51 987.00 | 156 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 631.00 | 2 070.00 | | 8 631.00 |
7B Total provisions for depreciation | 8 631.00 | 2 070.00 | | 8 631.00 |
7C Grand total | 8 631.00 | 2 070.00 | | 8 631.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 879.00 | | | 25 879.00 |
8B Suppliers and Related Accounts | 1 181 236.00 | 1 181 236.00 | | 1 181 236.00 |
8C Staff and Related Accounts | 20 669.00 | 20 669.00 | | 20 669.00 |
8D Social Security and Other Social Organizations | 17 999.00 | 17 999.00 | | 17 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 54 511.00 | | 54 518.00 | 54 511.00 |
UX Other trade receivables | 869 319.00 | 869 319.00 | | 869 319.00 |
VA Doubtful or disputed receivables | 12 841.00 | 12 840.00 | | 12 841.00 |
VB VAT | 18 971.00 | 18 978.00 | | 18 971.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 2 430 253.00 | 2 430 253.00 | | 2 430 253.00 |
VM Income taxes | 23 201.00 | 23 201.00 | | 23 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 911.00 | 52 911.00 | | 52 911.00 |
VS Prepaid expenses | 8 196.00 | 8 190.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 957.00 | 985 439.00 | 54 518.00 | 1 039 957.00 |
VW VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 260.00 | 3 674 381.00 | | 3 700 260.00 |
