| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 105 907.00 | 29 136.00 | 76 771.00 | 105 907.00 |
AR Technical installations, industrial equipment and tools | 12 626.00 | 7 716.00 | 4 909.00 | 12 626.00 |
AT Other tangible assets | 93 716.00 | 57 986.00 | 35 730.00 | 93 716.00 |
BH Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
BJ TOTAL (I) | 499 711.00 | 94 839.00 | 404 872.00 | 499 711.00 |
BT Goods | 393 930.00 | 7 277.00 | 386 653.00 | 393 930.00 |
BX Customers and related accounts | 40 631.00 | 1 446.00 | 39 185.00 | 40 631.00 |
BZ Other receivables | 24 238.00 | | 24 238.00 | 24 238.00 |
CD Marketable securities | 428 561.00 | | 428 561.00 | 428 561.00 |
CF Cash and cash equivalents | 166 059.00 | | 166 059.00 | 166 059.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 1 057 234.00 | 8 723.00 | 1 048 511.00 | 1 057 234.00 |
CO Grand total (0 to V) | 1 556 944.00 | 103 562.00 | 1 453 383.00 | 1 556 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 19 444.00 | | | 19 444.00 |
DG Other reserves | 21 187.00 | | | 21 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 548.00 | | | -47 548.00 |
DL TOTAL (I) | 439 083.00 | | | 439 083.00 |
DQ Provisions for Expenses | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 487 938.00 | | | 487 938.00 |
DX Trade payables and related accounts | 461 334.00 | | | 461 334.00 |
DY Tax and social security liabilities | 64 427.00 | | | 64 427.00 |
EC TOTAL (IV) | 1 013 699.00 | | | 1 013 699.00 |
EE Grand total (I to V) | 1 453 383.00 | | | 1 453 383.00 |
EG Accrued income and payables due within one year | 954 022.00 | | | 954 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 007 008.00 | | 3 007 008.00 | 3 007 008.00 |
FG Production sold - services | 4 959.00 | | 4 959.00 | 4 959.00 |
FJ Net sales | 3 011 967.00 | | 3 011 967.00 | 3 011 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 027 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 290.00 | |
FT Inventory change (goods) | | | 7 781.00 | |
FW Other purchases and external expenses | | | 322 104.00 | |
FX Taxes, duties, and similar payments | | | 14 754.00 | |
FY Salaries and Wages | | | 235 415.00 | |
FZ Social Security Contributions | | | 34 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 277.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 3 073 324.00 | |
GG - OPERATING RESULT (I - II) | | | -46 283.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 441.00 | | | 13 441.00 |
A4 Equity method investments | 399.00 | | | 399.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 454.00 | | | 3 027 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 002.00 | | | 3 075 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 548.00 | | | -47 548.00 |
HP References: Equipment leasing | 7 901.00 | | | 7 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 601.00 | 28 038.00 | 800.00 | 67 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 601.00 | 28 038.00 | 800.00 | 67 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 3 069.00 | | | 3 069.00 |
7B Total provisions for depreciation | 3 069.00 | | | 3 069.00 |
7C Grand total | 3 069.00 | | | 3 069.00 |
| |
| 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 | 461 334.00 | 461 334.00 | | 461 334.00 |
8D Social Security and Other Social Organizations | 64 427.00 | 64 427.00 | | 64 427.00 |
UT Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
VG Loans with a maturity of up to one year at origin | 487 938.00 | 428 261.00 | 59 678.00 | 487 938.00 |
VS Prepaid expenses | 68 684.00 | 68 684.00 | | 68 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 146.00 | 68 684.00 | 17 462.00 | 86 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 699.00 | 954 022.00 | 59 678.00 | 1 013 699.00 |
