| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 970.00 | | 14 970.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 13 348.00 | 7 128.00 | 6 220.00 | 13 348.00 |
AT Other tangible assets | 54 428.00 | 8 411.00 | 46 017.00 | 54 428.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 86 922.00 | 15 539.00 | 71 383.00 | 86 922.00 |
BT Goods | 277 014.00 | | 277 014.00 | 277 014.00 |
BX Customers and related accounts | 248 820.00 | | 248 820.00 | 248 820.00 |
BZ Other receivables | 29 667.00 | | 29 667.00 | 29 667.00 |
CF Cash and cash equivalents | 66 416.00 | | 66 416.00 | 66 416.00 |
CJ TOTAL (II) | 621 917.00 | | 621 917.00 | 621 917.00 |
CO Grand total (0 to V) | 708 840.00 | 15 539.00 | 693 301.00 | 708 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 802.00 | 311 268.00 | | 323 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 822.00 | 12 534.00 | | -44 822.00 |
DL TOTAL (I) | 287 364.00 | 332 186.00 | | 287 364.00 |
DU Loans and Debts from Credit Institutions (3) | 208 563.00 | | | 208 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 681.00 | 19 681.00 | | 19 681.00 |
DX Trade payables and related accounts | 92 898.00 | 68 355.00 | | 92 898.00 |
DY Tax and social security liabilities | 45 507.00 | 47 983.00 | | 45 507.00 |
EA Other liabilities | 39 287.00 | 124 309.00 | | 39 287.00 |
EC TOTAL (IV) | 405 937.00 | 260 328.00 | | 405 937.00 |
EE Grand total (I to V) | 693 301.00 | 592 514.00 | | 693 301.00 |
EG Accrued income and payables due within one year | 211 218.00 | 260 328.00 | | 211 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526 179.00 | | 526 179.00 | 526 179.00 |
FD Production sold - goods | 5 151.00 | | 5 151.00 | 5 151.00 |
FG Production sold - services | 50 650.00 | | 50 650.00 | 50 650.00 |
FJ Net sales | 581 980.00 | | 581 980.00 | 581 980.00 |
FN Capitalized production | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FR Total operating income (I) | | | 584 288.00 | |
FS Purchases of goods (including customs duties) | | | 420 180.00 | |
FT Inventory change (goods) | | | -79 860.00 | |
FU Purchases of raw materials and other supplies | | | 19 274.00 | |
FW Other purchases and external expenses | | | 142 929.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 82 864.00 | |
FZ Social Security Contributions | | | 27 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 628 232.00 | |
GG - OPERATING RESULT (I - II) | | | -43 943.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -716.00 | |
GU Total financial expenses (VI) | | | -716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | 1 269.00 | | 2 229.00 |
HA Exceptional income from management transactions | 393.00 | 296.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 296.00 | | 393.00 |
HE Exceptional expenses on management operations | 1 988.00 | 2 345.00 | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 2 345.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -2 049.00 | | -1 595.00 |
HK Income tax | | 4 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 682.00 | 681 942.00 | | 584 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 504.00 | 669 408.00 | | 629 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 822.00 | 12 534.00 | | -44 822.00 |
| |
| 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 | 50 353.00 | | 57 211.00 | 50 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 175.00 | |
I4 DECREASES Grand Total | | 20 642.00 | 86 922.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 642.00 | 67 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 208.00 | | 57 211.00 | 31 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175.00 | | | 4 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 589.00 | 7 592.00 | 20 642.00 | 28 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 589.00 | 7 592.00 | 20 642.00 | 28 589.00 |
| |
| 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 | 92 898.00 | 92 898.00 | | 92 898.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 32 761.00 | 32 761.00 | | 32 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 287.00 | 39 287.00 | | 39 287.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UX Other trade receivables | 248 820.00 | 248 820.00 | | 248 820.00 |
VB VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 208 563.00 | 13 845.00 | 181 872.00 | 208 563.00 |
VI Group and Associates | 19 681.00 | 19 681.00 | | 19 681.00 |
VM Income taxes | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 662.00 | 278 487.00 | 4 175.00 | 282 662.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 937.00 | 211 218.00 | 181 872.00 | 405 937.00 |
