| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 078 407.00 | 306 257.00 | 772 150.00 | 1 078 407.00 |
BH Other financial assets | 60 981.00 | | 60 981.00 | 60 981.00 |
BJ TOTAL (I) | 1 190 720.00 | 308 057.00 | 882 663.00 | 1 190 720.00 |
BT Goods | 1 148 025.00 | 126 278.00 | 1 021 747.00 | 1 148 025.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 61 622.00 | | 61 622.00 | 61 622.00 |
CF Cash and cash equivalents | 435 407.00 | | 435 407.00 | 435 407.00 |
CH Prepaid expenses | 34 900.00 | | 34 900.00 | 34 900.00 |
CJ TOTAL (II) | 1 681 468.00 | 126 278.00 | 1 555 190.00 | 1 681 468.00 |
CO Grand total (0 to V) | 2 872 188.00 | 434 335.00 | 2 437 853.00 | 2 872 188.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 000.00 | 75 000.00 | | 113 000.00 |
DH Retained earnings | 342.00 | 318.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 38 024.00 | | 1 275.00 |
DL TOTAL (I) | 125 617.00 | 124 342.00 | | 125 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 931.00 | 1 096 936.00 | | 1 450 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 327.00 | 70 855.00 | | 241 327.00 |
DW Advances and down payments received on current orders | 38 582.00 | 31 509.00 | | 38 582.00 |
DX Trade payables and related accounts | 437 813.00 | 666 093.00 | | 437 813.00 |
DY Tax and social security liabilities | 136 583.00 | 76 019.00 | | 136 583.00 |
DZ Fixed asset liabilities and related accounts | | 64 071.00 | | |
EA Other liabilities | 7 000.00 | 366 717.00 | | 7 000.00 |
EC TOTAL (IV) | 2 312 236.00 | 2 372 198.00 | | 2 312 236.00 |
EE Grand total (I to V) | 2 437 853.00 | 2 496 541.00 | | 2 437 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 019 676.00 | | 2 019 676.00 | 2 019 676.00 |
FG Production sold - services | 23 462.00 | | 23 462.00 | 23 462.00 |
FJ Net sales | 2 043 138.00 | | 2 043 138.00 | 2 043 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 527.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 133 865.00 | |
FS Purchases of goods (including customs duties) | | | 895 866.00 | |
FT Inventory change (goods) | | | 60 938.00 | |
FW Other purchases and external expenses | | | 581 328.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
FY Salaries and Wages | | | 296 414.00 | |
FZ Social Security Contributions | | | 25 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 278.00 | |
GE Other Expenses | | | 17 858.00 | |
GF Total Operating Expenses (II) | | | 2 124 678.00 | |
GG - OPERATING RESULT (I - II) | | | 9 187.00 | |
GR Interest and similar expenses | | | 15 587.00 | |
GU Total financial expenses (VI) | | | 15 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 724.00 | 2 953.00 | | 8 724.00 |
HD Total exceptional income (VII) | 8 724.00 | 2 953.00 | | 8 724.00 |
HE Exceptional expenses on management operations | 824.00 | 2 566.00 | | 824.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | 824.00 | 3 004.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 900.00 | -51.00 | | 7 900.00 |
HK Income tax | 225.00 | 5 675.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 589.00 | 1 962 982.00 | | 2 142 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 314.00 | 1 924 957.00 | | 2 141 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 38 024.00 | | 1 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 357.00 | 110 700.00 | | 197 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 181.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 738.00 | 110 519.00 | | 195 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 048.00 | 75 230.00 | | 51 048.00 |
7B Total provisions for depreciation | 51 048.00 | 75 230.00 | | 51 048.00 |
| |
| 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 | 241 327.00 | 241 327.00 | | 241 327.00 |
8B Suppliers and Related Accounts | 437 813.00 | 437 813.00 | | 437 813.00 |
8D Social Security and Other Social Organizations | 136 583.00 | 136 583.00 | | 136 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 60 981.00 | | 60 981.00 | 60 981.00 |
VG Loans with a maturity of up to one year at origin | 1 450 931.00 | 653 466.00 | 711 058.00 | 1 450 931.00 |
VS Prepaid expenses | 98 036.00 | 98 036.00 | | 98 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 017.00 | 98 036.00 | 60 981.00 | 159 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 653.00 | 1 476 188.00 | 711 058.00 | 2 273 653.00 |
