| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 343.00 | | 136 343.00 | 136 343.00 |
AP Buildings | 53 359.00 | 35 780.00 | 17 579.00 | 53 359.00 |
AR Technical installations, industrial equipment and tools | 27 806.00 | 20 624.00 | 7 181.00 | 27 806.00 |
AT Other tangible assets | 147 811.00 | 122 103.00 | 25 708.00 | 147 811.00 |
BH Other financial assets | 32 283.00 | | 32 283.00 | 32 283.00 |
BJ TOTAL (I) | 397 602.00 | 178 508.00 | 219 094.00 | 397 602.00 |
BT Goods | 121 548.00 | | 121 548.00 | 121 548.00 |
BX Customers and related accounts | 595 674.00 | 157 216.00 | 438 458.00 | 595 674.00 |
BZ Other receivables | 92 978.00 | | 92 978.00 | 92 978.00 |
CF Cash and cash equivalents | 201 455.00 | | 201 455.00 | 201 455.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 1 013 948.00 | 157 216.00 | 856 732.00 | 1 013 948.00 |
CO Grand total (0 to V) | 1 411 549.00 | 335 723.00 | 1 075 826.00 | 1 411 549.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | -90 687.00 | -74 539.00 | | -90 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | -16 148.00 | | 804.00 |
DL TOTAL (I) | -39 883.00 | -40 687.00 | | -39 883.00 |
DU Loans and Debts from Credit Institutions (3) | 110 454.00 | 170 884.00 | | 110 454.00 |
DW Advances and down payments received on current orders | | 368.00 | | |
DX Trade payables and related accounts | 879 589.00 | 1 055 989.00 | | 879 589.00 |
DY Tax and social security liabilities | 62 408.00 | 65 478.00 | | 62 408.00 |
DZ Fixed asset liabilities and related accounts | 51 935.00 | 51 594.00 | | 51 935.00 |
EA Other liabilities | 11 323.00 | 5 968.00 | | 11 323.00 |
EC TOTAL (IV) | 1 115 709.00 | 1 350 281.00 | | 1 115 709.00 |
EE Grand total (I to V) | 1 075 826.00 | 1 309 594.00 | | 1 075 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 114 662.00 | | 4 114 662.00 | 4 114 662.00 |
FG Production sold - services | 56 857.00 | | 56 857.00 | 56 857.00 |
FJ Net sales | 4 171 519.00 | | 4 171 519.00 | 4 171 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 240.00 | |
FQ Other income | | | 8 126.00 | |
FR Total operating income (I) | | | 4 192 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 113.00 | |
FT Inventory change (goods) | | | 22 613.00 | |
FU Purchases of raw materials and other supplies | | | 14 412.00 | |
FW Other purchases and external expenses | | | 1 212 416.00 | |
FX Taxes, duties, and similar payments | | | 19 454.00 | |
FY Salaries and Wages | | | 272 569.00 | |
FZ Social Security Contributions | | | 75 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 624.00 | |
GE Other Expenses | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 4 203 862.00 | |
GG - OPERATING RESULT (I - II) | | | -10 977.00 | |
GH Attributed profit or transferred loss (III) | | | 155.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 641.00 | 139.00 | | 14 641.00 |
HB Exceptional income from capital transactions | 3 614.00 | 7 882.00 | | 3 614.00 |
HD Total exceptional income (VII) | 18 255.00 | 8 021.00 | | 18 255.00 |
HE Exceptional expenses on management operations | 6 451.00 | | | 6 451.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 584.00 | 8 021.00 | | 11 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 377.00 | 4 825 593.00 | | 4 213 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 574.00 | 4 841 741.00 | | 4 212 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | -16 148.00 | | 804.00 |
| |
| 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 | 381 319.00 | | 16 503.00 | 381 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 32 283.00 | |
I4 DECREASES Grand Total | | 220.00 | 397 602.00 | |
IO DECREASES Total including other intangible assets | | | 136 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 343.00 | | | 136 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 006.00 | | 1 970.00 | 227 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970.00 | | 14 533.00 | 17 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 639.00 | 20 869.00 | | 157 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 639.00 | 20 869.00 | | 157 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 169.00 | 71 624.00 | 12 577.00 | 98 169.00 |
7B Total provisions for depreciation | 98 169.00 | 71 624.00 | 12 577.00 | 98 169.00 |
7C Grand total | 98 169.00 | 71 624.00 | 12 577.00 | 98 169.00 |
UE of which provisions and reversals: - Operating | | 71 624.00 | 12 577.00 | |
| |
| 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 | 879 589.00 | 879 589.00 | | 879 589.00 |
8C Staff and Related Accounts | 31 951.00 | 31 951.00 | | 31 951.00 |
8D Social Security and Other Social Organizations | 30 457.00 | 30 457.00 | | 30 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
UT Other financial assets | 32 283.00 | | 32 283.00 | 32 283.00 |
UX Other trade receivables | 298 802.00 | 298 802.00 | | 298 802.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 296 872.00 | 296 872.00 | | 296 872.00 |
VB VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 109 248.00 | 74 248.00 | 35 000.00 | 109 248.00 |
VK Loans repaid during the year | 60 857.00 | | | 60 857.00 |
VM Income taxes | 33 054.00 | 33 054.00 | | 33 054.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 123.00 | 48 123.00 | | 48 123.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 227.00 | 690 944.00 | 32 283.00 | 723 227.00 |
VW VAT | 45 095.00 | 45 095.00 | | 45 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 709.00 | 1 080 709.00 | 35 000.00 | 1 115 709.00 |
