| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 402.00 | 10 402.00 | | 10 402.00 |
AH Goodwill | 123 425.00 | | 123 425.00 | 123 425.00 |
AP Buildings | 6 607.00 | 6 607.00 | | 6 607.00 |
AR Technical installations, industrial equipment and tools | 26 495.00 | 25 528.00 | 967.00 | 26 495.00 |
AT Other tangible assets | 253 600.00 | 172 324.00 | 81 276.00 | 253 600.00 |
BH Other financial assets | 30 049.00 | | 30 049.00 | 30 049.00 |
BJ TOTAL (I) | 450 581.00 | 214 863.00 | 235 717.00 | 450 581.00 |
BT Goods | 354 976.00 | | 354 976.00 | 354 976.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 1 096 275.00 | 66 551.00 | 1 029 724.00 | 1 096 275.00 |
BZ Other receivables | 36 581.00 | | 36 581.00 | 36 581.00 |
CF Cash and cash equivalents | 671 677.00 | | 671 677.00 | 671 677.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 2 166 531.00 | 66 551.00 | 2 099 980.00 | 2 166 531.00 |
CO Grand total (0 to V) | 2 617 112.00 | 281 414.00 | 2 335 697.00 | 2 617 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 631.00 | 173 287.00 | | 155 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542.00 | -17 656.00 | | 3 542.00 |
DL TOTAL (I) | 214 173.00 | 210 631.00 | | 214 173.00 |
DU Loans and Debts from Credit Institutions (3) | 437 042.00 | 75 250.00 | | 437 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 382.00 | 663 253.00 | | 544 382.00 |
DW Advances and down payments received on current orders | 18 725.00 | | | 18 725.00 |
DX Trade payables and related accounts | 936 072.00 | 879 760.00 | | 936 072.00 |
DY Tax and social security liabilities | 156 196.00 | 155 067.00 | | 156 196.00 |
EA Other liabilities | 28 888.00 | 50 581.00 | | 28 888.00 |
EB Prepaid income (2) | 216.00 | | | 216.00 |
EC TOTAL (IV) | 2 121 524.00 | 1 823 913.00 | | 2 121 524.00 |
EE Grand total (I to V) | 2 335 697.00 | 2 034 544.00 | | 2 335 697.00 |
EG Accrued income and payables due within one year | 1 903 662.00 | 1 786 872.00 | | 1 903 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 985 610.00 | |
FD Production sold - goods | | | 171 296.00 | |
FJ Net sales | | | 5 156 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 636.00 | |
FQ Other income | | | 9 094.00 | |
FR Total operating income (I) | | | 5 206 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 547 621.00 | |
FT Inventory change (goods) | | | 92 801.00 | |
FU Purchases of raw materials and other supplies | | | 6 787.00 | |
FW Other purchases and external expenses | | | 855 852.00 | |
FX Taxes, duties, and similar payments | | | 33 160.00 | |
FY Salaries and Wages | | | 509 727.00 | |
FZ Social Security Contributions | | | 196 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 328.00 | |
GE Other Expenses | | | 15 289.00 | |
GF Total Operating Expenses (II) | | | 5 315 130.00 | |
GG - OPERATING RESULT (I - II) | | | -108 493.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 3 333.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 3 333.00 | | 120 000.00 |
HE Exceptional expenses on management operations | | 5 397.00 | | |
HH Total exceptional expenses (VIII) | | 5 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | -2 063.00 | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 758.00 | 5 168 570.00 | | 5 326 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 216.00 | 5 186 226.00 | | 5 323 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542.00 | -17 656.00 | | 3 542.00 |
| |
| 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 | 449 555.00 | | 1 327.00 | 449 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 049.00 | |
I4 DECREASES Grand Total | | 301.00 | 450 581.00 | |
IO DECREASES Total including other intangible assets | | 301.00 | 133 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 828.00 | | 301.00 | 133 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 879.00 | | 825.00 | 285 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 848.00 | | 201.00 | 29 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 996.00 | 19 867.00 | | 194 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 603.00 | 800.00 | | 9 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 393.00 | 19 067.00 | | 185 393.00 |
| |
| 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 | 936 073.00 | 936 073.00 | | 936 073.00 |
8C Staff and Related Accounts | 48 669.00 | 48 669.00 | | 48 669.00 |
8D Social Security and Other Social Organizations | 60 493.00 | 60 493.00 | | 60 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 614.00 | 47 614.00 | | 47 614.00 |
8L Deferred income | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 30 049.00 | | 30 049.00 | 30 049.00 |
UX Other trade receivables | 1 015 206.00 | 1 015 206.00 | | 1 015 206.00 |
VA Doubtful or disputed receivables | 81 070.00 | 81 070.00 | | 81 070.00 |
VB VAT | 21 458.00 | 21 458.00 | | 21 458.00 |
VH Loans with a maturity of more than one year at origin | 437 042.00 | 219 180.00 | 217 862.00 | 437 042.00 |
VI Group and Associates | 544 382.00 | 544 382.00 | | 544 382.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 38 208.00 | | | 38 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 511.00 | 16 511.00 | | 16 511.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 927.00 | 1 139 877.00 | 30 049.00 | 1 169 927.00 |
VW VAT | 39 187.00 | 39 187.00 | | 39 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 524.00 | 1 903 662.00 | 217 862.00 | 2 121 524.00 |
