| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 14 269.00 | 10 192.00 | 4 076.00 | 14 269.00 |
AP Buildings | 13 699.00 | 434.00 | 13 264.00 | 13 699.00 |
AR Technical installations, industrial equipment and tools | 128 125.00 | 51 181.00 | 76 944.00 | 128 125.00 |
AT Other tangible assets | 296 168.00 | 110 200.00 | 185 968.00 | 296 168.00 |
BB Receivables related to investments | 8 893.00 | | 8 893.00 | 8 893.00 |
BH Other financial assets | 40 202.00 | | 40 202.00 | 40 202.00 |
BJ TOTAL (I) | 880 157.00 | 172 008.00 | 708 148.00 | 880 157.00 |
BT Goods | 1 406 608.00 | | 1 406 608.00 | 1 406 608.00 |
BX Customers and related accounts | 413 987.00 | | 413 987.00 | 413 987.00 |
BZ Other receivables | 56 456.00 | | 56 456.00 | 56 456.00 |
CF Cash and cash equivalents | 272 595.00 | | 272 595.00 | 272 595.00 |
CH Prepaid expenses | 20 691.00 | | 20 691.00 | 20 691.00 |
CJ TOTAL (II) | 2 170 338.00 | | 2 170 338.00 | 2 170 338.00 |
CO Grand total (0 to V) | 3 050 496.00 | 172 008.00 | 2 878 487.00 | 3 050 496.00 |
CU Other investments | 48 798.00 | | 48 798.00 | 48 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -47 668.00 | | | -47 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 899.00 | | | 63 899.00 |
DL TOTAL (I) | 516 230.00 | | | 516 230.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 104.00 | | | 1 373 104.00 |
DX Trade payables and related accounts | 467 589.00 | | | 467 589.00 |
DY Tax and social security liabilities | 121 562.00 | | | 121 562.00 |
EC TOTAL (IV) | 2 362 256.00 | | | 2 362 256.00 |
EE Grand total (I to V) | 2 878 487.00 | | | 2 878 487.00 |
EG Accrued income and payables due within one year | 769 996.00 | | | 769 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 843.00 | | | 26 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 567 686.00 | | 3 567 686.00 | 3 567 686.00 |
FG Production sold - services | 143 231.00 | | 143 231.00 | 143 231.00 |
FJ Net sales | 3 710 918.00 | | 3 710 918.00 | 3 710 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 34 901.00 | |
FR Total operating income (I) | | | 3 753 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 411.00 | |
FT Inventory change (goods) | | | -242 128.00 | |
FU Purchases of raw materials and other supplies | | | 6 384.00 | |
FW Other purchases and external expenses | | | 646 100.00 | |
FX Taxes, duties, and similar payments | | | 44 202.00 | |
FY Salaries and Wages | | | 377 420.00 | |
FZ Social Security Contributions | | | 126 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 408.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 3 653 593.00 | |
GG - OPERATING RESULT (I - II) | | | 99 701.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 35 528.00 | |
GU Total financial expenses (VI) | | | 35 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 330.00 | | | 6 330.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 2 377.00 | | | 2 377.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 2 519.00 | | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 829.00 | | | 3 755 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 930.00 | | | 3 691 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 899.00 | | | 63 899.00 |
HP References: Equipment leasing | 51 395.00 | | | 51 395.00 |
| |
| 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 | 878 731.00 | | 12 019.00 | 878 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 684.00 | 97 894.00 | |
I4 DECREASES Grand Total | | 10 592.00 | 880 157.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 344 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 437 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 269.00 | | | 344 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 883.00 | | 12 019.00 | 430 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 579.00 | | | 103 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 988.00 | 50 408.00 | 2 388.00 | 123 988.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | 2 853.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 650.00 | 47 554.00 | 2 388.00 | 116 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | | 1 145.00 | 1 145.00 |
7C Grand total | 1 145.00 | | 1 145.00 | 1 145.00 |
UE of which provisions and reversals: - Operating | | | 1 145.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 467 589.00 | 467 589.00 | | 467 589.00 |
8C Staff and Related Accounts | 51 653.00 | 51 653.00 | | 51 653.00 |
8D Social Security and Other Social Organizations | 29 502.00 | 29 502.00 | | 29 502.00 |
UL Receivables related to investments | 8 893.00 | | 8 893.00 | 8 893.00 |
UT Other financial assets | 40 202.00 | | 40 202.00 | 40 202.00 |
UX Other trade receivables | 413 987.00 | 413 987.00 | | 413 987.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VG Loans with a maturity of up to one year at origin | 26 843.00 | 26 843.00 | | 26 843.00 |
VH Loans with a maturity of more than one year at origin | 1 346 260.00 | 154 000.00 | 1 192 260.00 | 1 346 260.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 57 513.00 | | | 57 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 963.00 | 54 963.00 | | 54 963.00 |
VS Prepaid expenses | 20 691.00 | 20 691.00 | | 20 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 230.00 | 491 134.00 | 49 095.00 | 540 230.00 |
VW VAT | 34 533.00 | 34 533.00 | | 34 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 256.00 | 769 996.00 | 1 192 260.00 | 2 362 256.00 |
