| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 985.00 | | 218 985.00 | 218 985.00 |
AR Technical installations, industrial equipment and tools | 99 293.00 | 68 767.00 | 30 526.00 | 99 293.00 |
AT Other tangible assets | 571 833.00 | 455 236.00 | 116 596.00 | 571 833.00 |
BF Loans | | | | |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 890 175.00 | 524 004.00 | 366 171.00 | 890 175.00 |
BN Goods in progress | 23 175.00 | | 23 175.00 | 23 175.00 |
BT Goods | 2 520 194.00 | 1 100.00 | 2 519 094.00 | 2 520 194.00 |
BX Customers and related accounts | 533 438.00 | 230.00 | 533 208.00 | 533 438.00 |
BZ Other receivables | 336 928.00 | | 336 928.00 | 336 928.00 |
CF Cash and cash equivalents | 133 718.00 | | 133 718.00 | 133 718.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 3 554 275.00 | 1 330.00 | 3 552 945.00 | 3 554 275.00 |
CO Grand total (0 to V) | 4 444 451.00 | 525 334.00 | 3 919 117.00 | 4 444 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 138 936.00 | 76 992.00 | | 138 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 539.00 | 81 943.00 | | 11 539.00 |
DJ Investment subsidies | 1 494.00 | 1 874.00 | | 1 494.00 |
DL TOTAL (I) | 168 470.00 | 177 311.00 | | 168 470.00 |
DU Loans and Debts from Credit Institutions (3) | 806 482.00 | 985 277.00 | | 806 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 155.00 | 251 659.00 | | 726 155.00 |
DX Trade payables and related accounts | 1 929 613.00 | 1 665 129.00 | | 1 929 613.00 |
DY Tax and social security liabilities | 170 606.00 | 115 429.00 | | 170 606.00 |
EA Other liabilities | 93 021.00 | 59 086.00 | | 93 021.00 |
EB Prepaid income (2) | 24 766.00 | 46 199.00 | | 24 766.00 |
EC TOTAL (IV) | 3 750 646.00 | 3 122 782.00 | | 3 750 646.00 |
EE Grand total (I to V) | 3 919 117.00 | 3 300 093.00 | | 3 919 117.00 |
EG Accrued income and payables due within one year | 2 353 392.00 | 2 784 605.00 | | 2 353 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 565.00 | 130 032.00 | | 45 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 619 295.00 | |
FD Production sold - goods | | | 463 405.00 | |
FJ Net sales | | | 8 082 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 116.00 | |
FQ Other income | | | 8 957.00 | |
FR Total operating income (I) | | | 8 147 773.00 | |
FS Purchases of goods (including customs duties) | | | 7 152 038.00 | |
FT Inventory change (goods) | | | -425 461.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 649 498.00 | |
FX Taxes, duties, and similar payments | | | 41 931.00 | |
FY Salaries and Wages | | | 456 995.00 | |
FZ Social Security Contributions | | | 142 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 8 062 354.00 | |
GG - OPERATING RESULT (I - II) | | | 85 419.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 57 273.00 | |
GU Total financial expenses (VI) | | | 57 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 820.00 | 89 118.00 | | 15 820.00 |
HB Exceptional income from capital transactions | 380.00 | 380.00 | | 380.00 |
HD Total exceptional income (VII) | 16 200.00 | 89 498.00 | | 16 200.00 |
HE Exceptional expenses on management operations | 32 806.00 | 18 191.00 | | 32 806.00 |
HH Total exceptional expenses (VIII) | 32 806.00 | 18 191.00 | | 32 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 606.00 | 71 307.00 | | -16 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 973.00 | 8 638 116.00 | | 8 163 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 152 433.00 | 8 556 172.00 | | 8 152 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 540.00 | 81 944.00 | | 11 540.00 |
| |
| 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 | 859 426.00 | | 31 229.00 | 859 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 63.00 | |
I4 DECREASES Grand Total | | 480.00 | 890 175.00 | |
IO DECREASES Total including other intangible assets | | | 218 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 985.00 | | | 218 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 897.00 | | 31 229.00 | 639 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 802.00 | 40 202.00 | | 483 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 802.00 | 40 202.00 | | 483 802.00 |
