| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 146 839.00 | 86 363.00 | 60 475.00 | 146 839.00 |
AT Other tangible assets | 998 569.00 | 254 992.00 | 743 577.00 | 998 569.00 |
BH Other financial assets | 59 949.00 | | 59 949.00 | 59 949.00 |
BJ TOTAL (I) | 1 213 237.00 | 346 236.00 | 867 001.00 | 1 213 237.00 |
BT Goods | 582 599.00 | 4 008.00 | 578 591.00 | 582 599.00 |
BX Customers and related accounts | 8 416.00 | | 8 416.00 | 8 416.00 |
BZ Other receivables | 154 786.00 | | 154 786.00 | 154 786.00 |
CF Cash and cash equivalents | 55 884.00 | | 55 884.00 | 55 884.00 |
CH Prepaid expenses | 129 120.00 | | 129 120.00 | 129 120.00 |
CJ TOTAL (II) | 930 806.00 | 4 008.00 | 926 798.00 | 930 806.00 |
CO Grand total (0 to V) | 2 144 042.00 | 350 243.00 | 1 793 799.00 | 2 144 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -111 286.00 | | | -111 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 147.00 | | | 22 147.00 |
DL TOTAL (I) | -39 140.00 | | | -39 140.00 |
DU Loans and Debts from Credit Institutions (3) | 850 969.00 | | | 850 969.00 |
DX Trade payables and related accounts | 835 444.00 | | | 835 444.00 |
DY Tax and social security liabilities | 120 014.00 | | | 120 014.00 |
EA Other liabilities | 26 512.00 | | | 26 512.00 |
EC TOTAL (IV) | 1 832 939.00 | | | 1 832 939.00 |
EE Grand total (I to V) | 1 793 799.00 | | | 1 793 799.00 |
EG Accrued income and payables due within one year | 1 140 653.00 | | | 1 140 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 006 310.00 | | 5 006 310.00 | 5 006 310.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 5 007 060.00 | | 5 007 060.00 | 5 007 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 9 342.00 | |
FR Total operating income (I) | | | 5 021 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 737 001.00 | |
FT Inventory change (goods) | | | -153 849.00 | |
FU Purchases of raw materials and other supplies | | | -12 958.00 | |
FW Other purchases and external expenses | | | 606 307.00 | |
FX Taxes, duties, and similar payments | | | 68 820.00 | |
FY Salaries and Wages | | | 458 572.00 | |
FZ Social Security Contributions | | | 108 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 008.00 | |
GE Other Expenses | | | 48 904.00 | |
GF Total Operating Expenses (II) | | | 4 992 809.00 | |
GG - OPERATING RESULT (I - II) | | | 29 181.00 | |
GR Interest and similar expenses | | | 6 896.00 | |
GU Total financial expenses (VI) | | | 6 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
A4 Equity method investments | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 990.00 | | | 5 021 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 844.00 | | | 4 999 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 147.00 | | | 22 147.00 |
| |
| 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 | 913 542.00 | | 572 221.00 | 913 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 949.00 | |
I4 DECREASES Grand Total | | 272 527.00 | 1 213 237.00 | |
IO DECREASES Total including other intangible assets | | | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 527.00 | 1 145 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | 3 000.00 | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 935.00 | | 566 001.00 | 851 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 728.00 | | 3 221.00 | 56 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 736.00 | 127 500.00 | | 218 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 856.00 | 127 500.00 | | 213 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 258.00 | 4 008.00 | 4 258.00 | 4 258.00 |
7B Total provisions for depreciation | 4 258.00 | 4 008.00 | 4 258.00 | 4 258.00 |
7C Grand total | 4 258.00 | 4 008.00 | 4 258.00 | 4 258.00 |
| |
| 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 | 835 444.00 | 835 444.00 | | 835 444.00 |
8C Staff and Related Accounts | 67 871.00 | 67 871.00 | | 67 871.00 |
8D Social Security and Other Social Organizations | 39 855.00 | 39 855.00 | | 39 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 512.00 | 26 512.00 | | 26 512.00 |
UT Other financial assets | 59 949.00 | | 59 949.00 | 59 949.00 |
UX Other trade receivables | 7 302.00 | 7 302.00 | | 7 302.00 |
VA Doubtful or disputed receivables | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 48 577.00 | 48 577.00 | | 48 577.00 |
VC Group and associates | 50 325.00 | 50 325.00 | | 50 325.00 |
VH Loans with a maturity of more than one year at origin | 850 969.00 | 158 683.00 | 628 594.00 | 850 969.00 |
VM Income taxes | 22 058.00 | 22 058.00 | | 22 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 267.00 | 9 267.00 | | 9 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 826.00 | 33 826.00 | | 33 826.00 |
VS Prepaid expenses | 129 120.00 | 129 120.00 | | 129 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 271.00 | 292 322.00 | 59 949.00 | 352 271.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 939.00 | 1 140 653.00 | 628 594.00 | 1 832 939.00 |
