| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
AP Buildings | 117 851.00 | 117 851.00 | | 117 851.00 |
AT Other tangible assets | 173 898.00 | 100 067.00 | 73 831.00 | 173 898.00 |
BH Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 509 734.00 | 217 917.00 | 291 816.00 | 509 734.00 |
BP Services in progress | 17 804.00 | | 17 804.00 | 17 804.00 |
BT Goods | 364 394.00 | | 364 394.00 | 364 394.00 |
BX Customers and related accounts | 74 071.00 | | 74 071.00 | 74 071.00 |
BZ Other receivables | 67 379.00 | | 67 379.00 | 67 379.00 |
CF Cash and cash equivalents | 30 454.00 | | 30 454.00 | 30 454.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 562 688.00 | | 562 688.00 | 562 688.00 |
CO Grand total (0 to V) | 1 072 421.00 | 217 917.00 | 854 504.00 | 1 072 421.00 |
CP Shares due in less than one year | 17 650.00 | | | 17 650.00 |
CU Other investments | 3 535.00 | | 3 535.00 | 3 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 97 322.00 | 94 293.00 | | 97 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 400.00 | 3 028.00 | | -35 400.00 |
DL TOTAL (I) | 89 422.00 | 124 822.00 | | 89 422.00 |
DU Loans and Debts from Credit Institutions (3) | 308 678.00 | 230 964.00 | | 308 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 864.00 | 123 414.00 | | 159 864.00 |
DW Advances and down payments received on current orders | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 237 304.00 | 282 127.00 | | 237 304.00 |
DY Tax and social security liabilities | 57 626.00 | 60 538.00 | | 57 626.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 765 082.00 | 697 362.00 | | 765 082.00 |
EE Grand total (I to V) | 854 504.00 | 822 184.00 | | 854 504.00 |
EG Accrued income and payables due within one year | 670 428.00 | 580 227.00 | | 670 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 178.00 | 67 606.00 | | 47 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 699 275.00 | | 699 275.00 | 699 275.00 |
FG Production sold - services | 34 167.00 | | 34 167.00 | 34 167.00 |
FJ Net sales | 733 441.00 | | 733 441.00 | 733 441.00 |
FM Inventory production | | | 7 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 687.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 756 948.00 | |
FS Purchases of goods (including customs duties) | | | 427 904.00 | |
FT Inventory change (goods) | | | -39 744.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 214 596.00 | |
FX Taxes, duties, and similar payments | | | 19 500.00 | |
FY Salaries and Wages | | | 106 090.00 | |
FZ Social Security Contributions | | | 39 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 896.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 786 906.00 | |
GG - OPERATING RESULT (I - II) | | | -29 958.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 687.00 | | | 15 687.00 |
A4 Equity method investments | 174.00 | 2 000.00 | | 174.00 |
HE Exceptional expenses on management operations | 1 150.00 | 136.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 136.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -136.00 | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 515.00 | 996 628.00 | | 758 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 915.00 | 993 599.00 | | 793 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 400.00 | 3 028.00 | | -35 400.00 |
| |
| 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 | 505 499.00 | | 20 998.00 | 505 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 185.00 | |
I4 DECREASES Grand Total | | 16 764.00 | 509 734.00 | |
IO DECREASES Total including other intangible assets | | | 196 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 764.00 | 291 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 800.00 | | | 196 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 546.00 | | 20 966.00 | 287 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 153.00 | | 32.00 | 21 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 021.00 | 17 896.00 | | 200 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 021.00 | 17 896.00 | | 200 021.00 |
| |
| 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 | 237 304.00 | 237 304.00 | | 237 304.00 |
8C Staff and Related Accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
8D Social Security and Other Social Organizations | 21 395.00 | 21 395.00 | | 21 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 17 650.00 | 17 650.00 | | 17 650.00 |
UX Other trade receivables | 74 071.00 | 74 071.00 | | 74 071.00 |
VB VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VG Loans with a maturity of up to one year at origin | 167 750.00 | 167 750.00 | | 167 750.00 |
VH Loans with a maturity of more than one year at origin | 140 927.00 | 46 594.00 | 94 334.00 | 140 927.00 |
VI Group and Associates | 159 864.00 | 159 864.00 | | 159 864.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 22 431.00 | | | 22 431.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 939.00 | 48 939.00 | | 48 939.00 |
VS Prepaid expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 686.00 | 167 686.00 | | 167 686.00 |
VW VAT | 17 436.00 | 17 436.00 | | 17 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 762.00 | 670 428.00 | 94 334.00 | 764 762.00 |
