| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 828.00 | 12 647.00 | 2 181.00 | 14 828.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 6 144.00 | | 6 144.00 |
AT Other tangible assets | 176 286.00 | 149 143.00 | 27 144.00 | 176 286.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 497 919.00 | 167 933.00 | 329 985.00 | 497 919.00 |
BT Goods | 527 807.00 | | 527 807.00 | 527 807.00 |
BX Customers and related accounts | 54 760.00 | | 54 760.00 | 54 760.00 |
BZ Other receivables | 48 012.00 | | 48 012.00 | 48 012.00 |
CF Cash and cash equivalents | 326 248.00 | | 326 248.00 | 326 248.00 |
CH Prepaid expenses | 27 791.00 | | 27 791.00 | 27 791.00 |
CJ TOTAL (II) | 984 618.00 | | 984 618.00 | 984 618.00 |
CO Grand total (0 to V) | 1 482 536.00 | 167 933.00 | 1 314 603.00 | 1 482 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 715.00 | 242 715.00 | | 242 715.00 |
DD Legal reserve (1) | 24 272.00 | 24 272.00 | | 24 272.00 |
DG Other reserves | 44 222.00 | 44 222.00 | | 44 222.00 |
DH Retained earnings | -121 811.00 | -45 979.00 | | -121 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 020.00 | -75 832.00 | | 133 020.00 |
DL TOTAL (I) | 322 418.00 | 189 398.00 | | 322 418.00 |
DU Loans and Debts from Credit Institutions (3) | 300 417.00 | 20 991.00 | | 300 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 30 004.00 | | 279.00 |
DX Trade payables and related accounts | 395 642.00 | 286 696.00 | | 395 642.00 |
DY Tax and social security liabilities | 117 898.00 | 147 095.00 | | 117 898.00 |
EA Other liabilities | 177 949.00 | 172 230.00 | | 177 949.00 |
EC TOTAL (IV) | 992 185.00 | 657 015.00 | | 992 185.00 |
EE Grand total (I to V) | 1 314 603.00 | 846 412.00 | | 1 314 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 754 412.00 | | 2 754 412.00 | 2 754 412.00 |
FJ Net sales | 2 754 412.00 | | 2 754 412.00 | 2 754 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 957.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 805 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 097.00 | |
FT Inventory change (goods) | | | -132 494.00 | |
FW Other purchases and external expenses | | | 252 531.00 | |
FX Taxes, duties, and similar payments | | | 45 976.00 | |
FY Salaries and Wages | | | 347 109.00 | |
FZ Social Security Contributions | | | 91 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165 344.00 | |
GF Total Operating Expenses (II) | | | 2 657 132.00 | |
GG - OPERATING RESULT (I - II) | | | 148 508.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 747.00 | 839.00 | | 50 747.00 |
A4 Equity method investments | 162 186.00 | 167 435.00 | | 162 186.00 |
HA Exceptional income from management transactions | 299.00 | 868.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 868.00 | | 299.00 |
HE Exceptional expenses on management operations | 14 586.00 | 20 039.00 | | 14 586.00 |
HH Total exceptional expenses (VIII) | 14 586.00 | 20 039.00 | | 14 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 287.00 | -19 172.00 | | -14 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 067.00 | 2 508 003.00 | | 2 806 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 047.00 | 2 583 835.00 | | 2 673 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 020.00 | -75 832.00 | | 133 020.00 |
| |
| 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 | 494 149.00 | | 3 770.00 | 494 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 497 919.00 | |
IO DECREASES Total including other intangible assets | | | 314 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 828.00 | | | 314 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 661.00 | | 3 770.00 | 178 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 528.00 | 13 406.00 | | 154 528.00 |
PE DEPRECIATION Total including other intangible assets | 11 637.00 | 1 009.00 | | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 890.00 | 12 396.00 | | 142 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | 211.00 | 211.00 |
7B Total provisions for depreciation | 211.00 | | 211.00 | 211.00 |
7C Grand total | 211.00 | | 211.00 | 211.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
| |
| 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 | 395 642.00 | 395 642.00 | | 395 642.00 |
8C Staff and Related Accounts | 38 040.00 | 38 040.00 | | 38 040.00 |
8D Social Security and Other Social Organizations | 49 271.00 | 49 271.00 | | 49 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 949.00 | 177 949.00 | | 177 949.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 54 760.00 | 54 760.00 | | 54 760.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 300 417.00 | 300 417.00 | | 300 417.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 326.00 | 10 326.00 | | 10 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 080.00 | 43 080.00 | | 43 080.00 |
VS Prepaid expenses | 27 791.00 | 27 791.00 | | 27 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 223.00 | 130 563.00 | 660.00 | 131 223.00 |
VW VAT | 20 261.00 | 20 261.00 | | 20 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 185.00 | 992 185.00 | | 992 185.00 |
