| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 632.00 | 782.00 | 1 415.00 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AR Technical installations, industrial equipment and tools | 33 875.00 | 30 652.00 | 3 222.00 | 33 875.00 |
AT Other tangible assets | 35 362.00 | 12 667.00 | 22 694.00 | 35 362.00 |
BJ TOTAL (I) | 275 052.00 | 45 154.00 | 229 897.00 | 275 052.00 |
BT Goods | 479 608.00 | 7 991.00 | 471 617.00 | 479 608.00 |
BX Customers and related accounts | 65 109.00 | 2 425.00 | 62 683.00 | 65 109.00 |
BZ Other receivables | 25 368.00 | | 25 368.00 | 25 368.00 |
CF Cash and cash equivalents | 33 891.00 | | 33 891.00 | 33 891.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 605 434.00 | 10 417.00 | 595 017.00 | 605 434.00 |
CO Grand total (0 to V) | 880 487.00 | 55 572.00 | 824 915.00 | 880 487.00 |
CU Other investments | 2 000.00 | 1 201.00 | 798.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 530 480.00 | | | 530 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722.00 | | | 3 722.00 |
DL TOTAL (I) | 644 202.00 | | | 644 202.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | | | 4 605.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 144 211.00 | | | 144 211.00 |
DY Tax and social security liabilities | 17 401.00 | | | 17 401.00 |
EA Other liabilities | 13 850.00 | | | 13 850.00 |
EC TOTAL (IV) | 180 712.00 | | | 180 712.00 |
EE Grand total (I to V) | 824 915.00 | | | 824 915.00 |
EG Accrued income and payables due within one year | 180 412.00 | | | 180 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 559 671.00 | | 2 559 671.00 | 2 559 671.00 |
FD Production sold - goods | -40.00 | | -40.00 | -40.00 |
FG Production sold - services | 73 276.00 | | 73 276.00 | 73 276.00 |
FJ Net sales | 2 632 907.00 | | 2 632 907.00 | 2 632 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 011.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 2 692 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 698.00 | |
FT Inventory change (goods) | | | 90 248.00 | |
FW Other purchases and external expenses | | | 253 039.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 80 916.00 | |
FZ Social Security Contributions | | | 21 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 421.00 | |
GE Other Expenses | | | 43 489.00 | |
GF Total Operating Expenses (II) | | | 2 684 304.00 | |
GG - OPERATING RESULT (I - II) | | | 7 894.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 201.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 682.00 | | | 41 682.00 |
A4 Equity method investments | 8 570.00 | | | 8 570.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 533.00 | | | 2 693 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 811.00 | | | 2 689 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 722.00 | | | 3 722.00 |
| |
| 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 | 276 777.00 | | 25 967.00 | 276 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 27 692.00 | 275 052.00 | |
IO DECREASES Total including other intangible assets | | 12 885.00 | 203 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 807.00 | 69 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 775.00 | | 925.00 | 215 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 002.00 | | 25 042.00 | 59 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 695.00 | 3 950.00 | 27 692.00 | 67 695.00 |
PE DEPRECIATION Total including other intangible assets | 13 314.00 | 204.00 | 12 885.00 | 13 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 381.00 | 3 746.00 | 14 807.00 | 54 381.00 |
| |
| 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 | 144 211.00 | 144 211.00 | | 144 211.00 |
8D Social Security and Other Social Organizations | 17 401.00 | 17 401.00 | | 17 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
UX Other trade receivables | 65 110.00 | 65 110.00 | | 65 110.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 369.00 | 25 370.00 | | 25 369.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 935.00 | 91 935.00 | | 91 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 412.00 | 180 412.00 | | 180 412.00 |
