| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 177.00 | 33 965.00 | 3 211.00 | 37 177.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 1 983.00 | 413.00 | 2 396.00 |
AT Other tangible assets | 30 674.00 | 8 356.00 | 22 317.00 | 30 674.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 76 968.00 | 44 305.00 | 32 662.00 | 76 968.00 |
BT Goods | 904 322.00 | 26 035.00 | 878 287.00 | 904 322.00 |
BX Customers and related accounts | 252 504.00 | | 252 504.00 | 252 504.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 87 091.00 | | 87 091.00 | 87 091.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 252 975.00 | 26 035.00 | 1 226 940.00 | 1 252 975.00 |
CO Grand total (0 to V) | 1 329 944.00 | 70 340.00 | 1 259 603.00 | 1 329 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 223 193.00 | | | 223 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | | | 2 274.00 |
DL TOTAL (I) | 300 930.00 | | | 300 930.00 |
DU Loans and Debts from Credit Institutions (3) | 560 349.00 | | | 560 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 799.00 | | | 112 799.00 |
DX Trade payables and related accounts | 175 964.00 | | | 175 964.00 |
DY Tax and social security liabilities | 101 406.00 | | | 101 406.00 |
EA Other liabilities | 8 153.00 | | | 8 153.00 |
EC TOTAL (IV) | 958 672.00 | | | 958 672.00 |
EE Grand total (I to V) | 1 259 603.00 | | | 1 259 603.00 |
EG Accrued income and payables due within one year | 507 072.00 | | | 507 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 166 779.00 | 557 052.00 | 1 723 831.00 | 1 166 779.00 |
FJ Net sales | 1 166 779.00 | 557 052.00 | 1 723 831.00 | 1 166 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 360.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 814 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 155.00 | |
FT Inventory change (goods) | | | -66 492.00 | |
FU Purchases of raw materials and other supplies | | | 4 786.00 | |
FW Other purchases and external expenses | | | 170 125.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 163 267.00 | |
FZ Social Security Contributions | | | 23 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GE Other Expenses | | | 56 003.00 | |
GF Total Operating Expenses (II) | | | 1 816 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497.00 | |
GL Other interest and similar income | | | 7 346.00 | |
GP Total financial income (V) | | | 7 346.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 444.00 | | | 21 444.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 14 007.00 | | | 14 007.00 |
HD Total exceptional income (VII) | 14 013.00 | | | 14 013.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | 10 971.00 | | | 10 971.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 12 311.00 | | | 12 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | | | 1 702.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 595.00 | | | 1 835 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 321.00 | | | 1 833 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | | | 2 274.00 |
| |
| 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 | 70 294.00 | | 28 587.00 | 70 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 21 912.00 | 76 968.00 | |
IO DECREASES Total including other intangible assets | | | 37 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 912.00 | 33 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 947.00 | | 2 230.00 | 34 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 689.00 | | 26 294.00 | 28 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657.00 | | 63.00 | 6 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 665.00 | 17 888.00 | 15 247.00 | 41 665.00 |
PE DEPRECIATION Total including other intangible assets | 22 743.00 | 11 223.00 | | 22 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 922.00 | 6 665.00 | 15 247.00 | 18 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
| |
| 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 | 175 964.00 | 175 964.00 | | 175 964.00 |
8C Staff and Related Accounts | 101 406.00 | 101 406.00 | | 101 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 953.00 | 120 953.00 | | 120 953.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
UX Other trade receivables | 7 942.00 | 7 942.00 | | 7 942.00 |
VA Doubtful or disputed receivables | 252 505.00 | 252 505.00 | | 252 505.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 560 049.00 | 108 448.00 | 436 601.00 | 560 049.00 |
VJ Loans taken out during the year | 94 982.00 | | | 94 982.00 |
VK Loans repaid during the year | 112 800.00 | | | 112 800.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 170.00 | 261 450.00 | 6 720.00 | 268 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 673.00 | 507 072.00 | 436 601.00 | 958 673.00 |
