| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 16 524.00 | 12 505.00 | 4 018.00 | 16 524.00 |
AT Other tangible assets | 151 218.00 | 99 682.00 | 51 536.00 | 151 218.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 371 178.00 | 112 187.00 | 258 991.00 | 371 178.00 |
BT Goods | 113 221.00 | | 113 221.00 | 113 221.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 54 353.00 | | 54 353.00 | 54 353.00 |
CF Cash and cash equivalents | 56 309.00 | | 56 309.00 | 56 309.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 229 238.00 | | 229 238.00 | 229 238.00 |
CO Grand total (0 to V) | 600 417.00 | 112 187.00 | 488 229.00 | 600 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | | | 162 240.00 |
DB Share, merger, contribution premiums, etc. | 10 296.00 | | | 10 296.00 |
DD Legal reserve (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 71 824.00 | | | 71 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | | | 140.00 |
DL TOTAL (I) | 246 895.00 | | | 246 895.00 |
DU Loans and Debts from Credit Institutions (3) | 44 223.00 | | | 44 223.00 |
DX Trade payables and related accounts | 127 726.00 | | | 127 726.00 |
DY Tax and social security liabilities | 69 285.00 | | | 69 285.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 241 333.00 | | | 241 333.00 |
EE Grand total (I to V) | 488 229.00 | | | 488 229.00 |
EG Accrued income and payables due within one year | 215 317.00 | | | 215 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 647 606.00 | | 2 647 606.00 | 2 647 606.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 2 647 712.00 | | 2 647 712.00 | 2 647 712.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 650 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 488.00 | |
FT Inventory change (goods) | | | -9 572.00 | |
FW Other purchases and external expenses | | | 239 064.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 250 781.00 | |
FZ Social Security Contributions | | | 66 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 274.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 644 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
A2 TOTAL ASSETS | 41 242.00 | | | 41 242.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 5 524.00 | | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 524.00 | | | -5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 984.00 | | | 2 650 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 843.00 | | | 2 650 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | | | 140.00 |
| |
| 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 | 371 179.00 | | | 371 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | | 371 179.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 743.00 | | | 167 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | | 10 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 913.00 | 21 274.00 | 112 188.00 | 90 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 913.00 | 21 274.00 | 112 188.00 | 90 913.00 |
| |
| 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 | 127 727.00 | 127 727.00 | | 127 727.00 |
8D Social Security and Other Social Organizations | 69 286.00 | 69 286.00 | | 69 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
UX Other trade receivables | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 44 057.00 | 18 041.00 | 26 016.00 | 44 057.00 |
VK Loans repaid during the year | 17 610.00 | | | 17 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 353.00 | 54 353.00 | | 54 353.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 848.00 | 57 412.00 | 10 436.00 | 67 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 334.00 | 215 318.00 | 26 016.00 | 241 334.00 |
