| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 40 200.00 | 24 195.00 | 16 005.00 | 40 200.00 |
AT Other tangible assets | 60 802.00 | 30 620.00 | 30 182.00 | 60 802.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 248 502.00 | 54 815.00 | 193 687.00 | 248 502.00 |
BT Goods | 103 128.00 | | 103 128.00 | 103 128.00 |
BX Customers and related accounts | 8 760.00 | 256.00 | 8 504.00 | 8 760.00 |
BZ Other receivables | 33 457.00 | | 33 457.00 | 33 457.00 |
CF Cash and cash equivalents | 235 478.00 | | 235 478.00 | 235 478.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 385 405.00 | 256.00 | 385 149.00 | 385 405.00 |
CO Grand total (0 to V) | 633 907.00 | 55 072.00 | 578 835.00 | 633 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 39 795.00 | 39 795.00 | | 39 795.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 137 528.00 | 145 833.00 | | 137 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 098.00 | -8 304.00 | | 17 098.00 |
DL TOTAL (I) | 198 876.00 | 181 778.00 | | 198 876.00 |
DQ Provisions for Expenses | 3 993.00 | 14 560.00 | | 3 993.00 |
DR TOTAL (IV) | 3 993.00 | 14 560.00 | | 3 993.00 |
DU Loans and Debts from Credit Institutions (3) | 62 895.00 | 78 368.00 | | 62 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 238.00 | | 2 238.00 |
DX Trade payables and related accounts | 163 991.00 | 153 997.00 | | 163 991.00 |
DY Tax and social security liabilities | 56 130.00 | 49 466.00 | | 56 130.00 |
EA Other liabilities | 88 003.00 | | | 88 003.00 |
EB Prepaid income (2) | 2 710.00 | 5 962.00 | | 2 710.00 |
EC TOTAL (IV) | 375 966.00 | 288 031.00 | | 375 966.00 |
EE Grand total (I to V) | 578 835.00 | 484 369.00 | | 578 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 262 535.00 | | 2 262 535.00 | 2 262 535.00 |
FG Production sold - services | 27 908.00 | | 27 908.00 | 27 908.00 |
FJ Net sales | 2 290 443.00 | | 2 290 443.00 | 2 290 443.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 2 295 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 739.00 | |
FT Inventory change (goods) | | | -20 808.00 | |
FW Other purchases and external expenses | | | 194 271.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 193 336.00 | |
FZ Social Security Contributions | | | 42 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 2 289 922.00 | |
GG - OPERATING RESULT (I - II) | | | 5 607.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 038.00 | | | 22 038.00 |
HC Reversals of provisions and transfers of expenses | 11 071.00 | | | 11 071.00 |
HD Total exceptional income (VII) | 33 109.00 | | | 33 109.00 |
HE Exceptional expenses on management operations | 19 794.00 | 2 528.00 | | 19 794.00 |
HH Total exceptional expenses (VIII) | 19 794.00 | 2 528.00 | | 19 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 315.00 | -2 528.00 | | 13 315.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 637.00 | 2 222 606.00 | | 2 328 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 540.00 | 2 230 911.00 | | 2 311 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 098.00 | -8 304.00 | | 17 098.00 |
| |
| 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 | 248 502.00 | | | 248 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 248 502.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 002.00 | | | 101 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 151.00 | 18 664.00 | | 36 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 151.00 | 18 664.00 | | 36 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 560.00 | 505.00 | 11 071.00 | 14 560.00 |
6T Receivables | 256.00 | | | 256.00 |
7B Total provisions for depreciation | 256.00 | | | 256.00 |
7C Grand total | 14 816.00 | 505.00 | 11 071.00 | 14 816.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 505.00 | | |
UJ - Exceptional | | | 11 071.00 | |
| |
| 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 | 163 991.00 | 163 991.00 | | 163 991.00 |
8C Staff and Related Accounts | 26 123.00 | 26 123.00 | | 26 123.00 |
8D Social Security and Other Social Organizations | 25 211.00 | 25 211.00 | | 25 211.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 003.00 | 88 003.00 | | 88 003.00 |
8L Deferred income | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 8 148.00 | 8 148.00 | | 8 148.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 613.00 | 613.00 | | 613.00 |
VB VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VH Loans with a maturity of more than one year at origin | 62 883.00 | 15 570.00 | 47 313.00 | 62 883.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VK Loans repaid during the year | 15 471.00 | | | 15 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 876.00 | 23 876.00 | | 23 876.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 299.00 | 46 799.00 | 3 500.00 | 50 299.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 954.00 | 328 641.00 | 47 313.00 | 375 954.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
