| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AP Buildings | 432 997.00 | 212 909.00 | 220 088.00 | 432 997.00 |
AR Technical installations, industrial equipment and tools | 74 574.00 | 56 985.00 | 17 589.00 | 74 574.00 |
AT Other tangible assets | 459 582.00 | 325 528.00 | 134 053.00 | 459 582.00 |
AX Advances and down payments | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 30 245.00 | | 30 245.00 | 30 245.00 |
BJ TOTAL (I) | 1 181 898.00 | 598 372.00 | 583 525.00 | 1 181 898.00 |
BT Goods | 716 530.00 | 13 743.00 | 702 787.00 | 716 530.00 |
BX Customers and related accounts | 27 279.00 | 137.00 | 27 142.00 | 27 279.00 |
BZ Other receivables | 61 335.00 | | 61 335.00 | 61 335.00 |
CF Cash and cash equivalents | 184 581.00 | | 184 581.00 | 184 581.00 |
CH Prepaid expenses | 46 633.00 | | 46 633.00 | 46 633.00 |
CJ TOTAL (II) | 1 036 357.00 | 13 880.00 | 1 022 477.00 | 1 036 357.00 |
CO Grand total (0 to V) | 2 218 255.00 | 612 252.00 | 1 606 003.00 | 2 218 255.00 |
CP Shares due in less than one year | 30 245.00 | | | 30 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -210 233.00 | -247 682.00 | | -210 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 022.00 | 37 449.00 | | 109 022.00 |
DJ Investment subsidies | | 9 150.00 | | |
DL TOTAL (I) | 98 789.00 | -1 083.00 | | 98 789.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632 219.00 | 649 171.00 | | 632 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 661.00 | 517 896.00 | | 517 661.00 |
DX Trade payables and related accounts | 256 378.00 | 350 564.00 | | 256 378.00 |
DY Tax and social security liabilities | 76 926.00 | 76 033.00 | | 76 926.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | | | 3 420.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 1 487 214.00 | 1 593 664.00 | | 1 487 214.00 |
EE Grand total (I to V) | 1 606 003.00 | 1 592 581.00 | | 1 606 003.00 |
EG Accrued income and payables due within one year | 1 179 936.00 | 1 173 518.00 | | 1 179 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 913.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 378 622.00 | | 2 378 622.00 | 2 378 622.00 |
FG Production sold - services | 28 219.00 | | 28 219.00 | 28 219.00 |
FJ Net sales | 2 406 841.00 | | 2 406 841.00 | 2 406 841.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 406.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 2 443 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 106.00 | |
FT Inventory change (goods) | | | 65 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 385 522.00 | |
FX Taxes, duties, and similar payments | | | 39 727.00 | |
FY Salaries and Wages | | | 244 267.00 | |
FZ Social Security Contributions | | | 43 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 2 339 790.00 | |
GG - OPERATING RESULT (I - II) | | | 104 051.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | 15 044.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 4 146.00 | | 1 901.00 |
HB Exceptional income from capital transactions | 9 150.00 | 56 000.00 | | 9 150.00 |
HD Total exceptional income (VII) | 11 051.00 | 60 146.00 | | 11 051.00 |
HE Exceptional expenses on management operations | 2 653.00 | 1 245.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 1 245.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 398.00 | 58 901.00 | | 8 398.00 |
HK Income tax | -6 363.00 | -6 368.00 | | -6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 146.00 | 2 214 349.00 | | 2 460 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 125.00 | 2 176 900.00 | | 2 351 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 022.00 | 37 449.00 | | 109 022.00 |
| |
| 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 | 1 178 625.00 | | 8 412.00 | 1 178 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 140.00 | 30 245.00 | |
I4 DECREASES Grand Total | | 5 140.00 | 1 181 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 178 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 700.00 | | | 178 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 591.00 | | 8 412.00 | 961 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 384.00 | | | 35 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 131.00 | 106 242.00 | | 492 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 181.00 | 106 242.00 | | 489 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 28 351.00 | 13 743.00 | 28 351.00 | 28 351.00 |
6T Receivables | 2 056.00 | 137.00 | 2 056.00 | 2 056.00 |
7B Total provisions for depreciation | 30 406.00 | 13 880.00 | 30 406.00 | 30 406.00 |
7C Grand total | 30 406.00 | 33 880.00 | 30 406.00 | 30 406.00 |
UE of which provisions and reversals: - Operating | | 33 880.00 | 30 406.00 | |
| |
| 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 | 256 378.00 | 256 378.00 | | 256 378.00 |
8C Staff and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 20 663.00 | 20 663.00 | | 20 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 30 245.00 | 30 245.00 | | 30 245.00 |
UX Other trade receivables | 27 114.00 | 27 114.00 | | 27 114.00 |
VA Doubtful or disputed receivables | 164.00 | 164.00 | | 164.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | 632 219.00 | 324 941.00 | 296 207.00 | 632 219.00 |
VI Group and Associates | 517 661.00 | 517 661.00 | | 517 661.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 117 917.00 | | | 117 917.00 |
VP Miscellaneous | 7 004.00 | 7 004.00 | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 050.00 | 18 050.00 | | 18 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 856.00 | 49 856.00 | | 49 856.00 |
VS Prepaid expenses | 46 633.00 | 46 633.00 | | 46 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 491.00 | 165 491.00 | | 165 491.00 |
VW VAT | 17 149.00 | 17 149.00 | | 17 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 214.00 | 1 179 936.00 | 296 207.00 | 1 487 214.00 |
