| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 148.00 | 183 845.00 | 6 302.00 | 190 148.00 |
AR Technical installations, industrial equipment and tools | 211 286.00 | 158 739.00 | 52 547.00 | 211 286.00 |
AT Other tangible assets | 520 801.00 | 418 912.00 | 101 888.00 | 520 801.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 935 059.00 | 761 498.00 | 173 561.00 | 935 059.00 |
BL Raw materials, supplies | 3 182.00 | | 3 182.00 | 3 182.00 |
BT Goods | 209 806.00 | | 209 806.00 | 209 806.00 |
BX Customers and related accounts | 41 398.00 | 1 389.00 | 40 008.00 | 41 398.00 |
BZ Other receivables | 410 905.00 | | 410 905.00 | 410 905.00 |
CF Cash and cash equivalents | 11 229.00 | | 11 229.00 | 11 229.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 684 898.00 | 1 389.00 | 683 508.00 | 684 898.00 |
CO Grand total (0 to V) | 1 619 958.00 | 762 887.00 | 857 070.00 | 1 619 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 26 678.00 | | | 26 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 291.00 | | | -13 291.00 |
DL TOTAL (I) | 55 310.00 | | | 55 310.00 |
DU Loans and Debts from Credit Institutions (3) | 293 224.00 | | | 293 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 903.00 | | | 50 903.00 |
DX Trade payables and related accounts | 378 010.00 | | | 378 010.00 |
DY Tax and social security liabilities | 79 144.00 | | | 79 144.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 464.00 | | | 464.00 |
EC TOTAL (IV) | 801 759.00 | | | 801 759.00 |
EE Grand total (I to V) | 857 070.00 | | | 857 070.00 |
EG Accrued income and payables due within one year | 695 289.00 | | | 695 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 902.00 | | | 157 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 990 885.00 | | 4 990 885.00 | 4 990 885.00 |
FD Production sold - goods | 828.00 | | 828.00 | 828.00 |
FG Production sold - services | 65 699.00 | | 65 699.00 | 65 699.00 |
FJ Net sales | 5 057 412.00 | | 5 057 412.00 | 5 057 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 272.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 5 074 307.00 | |
FS Purchases of goods (including customs duties) | | | 4 233 689.00 | |
FT Inventory change (goods) | | | 8 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 596.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 379 038.00 | |
FX Taxes, duties, and similar payments | | | 47 749.00 | |
FY Salaries and Wages | | | 294 063.00 | |
FZ Social Security Contributions | | | 84 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 085 994.00 | |
GG - OPERATING RESULT (I - II) | | | -11 686.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 4 295.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 272.00 | | | 15 272.00 |
HA Exceptional income from management transactions | 1 756.00 | | | 1 756.00 |
HD Total exceptional income (VII) | 1 756.00 | | | 1 756.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | | | 1 239.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 359.00 | | | 5 080 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 650.00 | | | 5 093 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 291.00 | | | -13 291.00 |
HP References: Equipment leasing | 32 218.00 | | | 32 218.00 |
| |
| 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 | 896 113.00 | | 42 101.00 | 896 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 823.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 935 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 922 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 918.00 | | 41 473.00 | 883 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195.00 | | 629.00 | 12 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 478.00 | 34 174.00 | 3 155.00 | 730 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 478.00 | 34 174.00 | 3 155.00 | 730 478.00 |
| |
| 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 | 45 953.00 | 45 953.00 | | 45 953.00 |
8B Suppliers and Related Accounts | 378 010.00 | 378 010.00 | | 378 010.00 |
8D Social Security and Other Social Organizations | 78 242.00 | 78 242.00 | | 78 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
UX Other trade receivables | 41 398.00 | 41 398.00 | | 41 398.00 |
VG Loans with a maturity of up to one year at origin | 157 902.00 | 157 902.00 | | 157 902.00 |
VH Loans with a maturity of more than one year at origin | 135 322.00 | 28 852.00 | 104 852.00 | 135 322.00 |
VI Group and Associates | 5 854.00 | 5 854.00 | | 5 854.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 905.00 | 410 905.00 | | 410 905.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 503.00 | 460 679.00 | 12 823.00 | 473 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 760.00 | 695 290.00 | 104 852.00 | 801 760.00 |
