| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 500.00 | 40 500.00 | | 40 500.00 |
AH Goodwill | 38 000.00 | 5 000.00 | 33 000.00 | 38 000.00 |
AJ Other Intangible Assets | 435.00 | 435.00 | | 435.00 |
AP Buildings | 50 313.00 | 5 568.00 | 44 745.00 | 50 313.00 |
AR Technical installations, industrial equipment and tools | 49 204.00 | 49 204.00 | | 49 204.00 |
AT Other tangible assets | 199 920.00 | 94 526.00 | 105 394.00 | 199 920.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 386 103.00 | 195 234.00 | 190 869.00 | 386 103.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 681.00 | | 11 681.00 | 11 681.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 23 481.00 | | 23 481.00 | 23 481.00 |
CF Cash and cash equivalents | 155 277.00 | | 155 277.00 | 155 277.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 192 280.00 | | 192 280.00 | 192 280.00 |
CO Grand total (0 to V) | 578 383.00 | 195 234.00 | 383 149.00 | 578 383.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 40 038.00 | 15 449.00 | | 40 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 947.00 | 24 589.00 | | -5 947.00 |
DL TOTAL (I) | 100 091.00 | 106 038.00 | | 100 091.00 |
DP Provisions for Risks | 4 729.00 | 4 648.00 | | 4 729.00 |
DR TOTAL (IV) | 4 729.00 | 4 648.00 | | 4 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 752.00 | | 1 246.00 |
DX Trade payables and related accounts | 130 635.00 | 172 584.00 | | 130 635.00 |
DY Tax and social security liabilities | 29 148.00 | 25 285.00 | | 29 148.00 |
EA Other liabilities | 117 300.00 | 7 348.00 | | 117 300.00 |
EC TOTAL (IV) | 278 329.00 | 205 968.00 | | 278 329.00 |
EE Grand total (I to V) | 383 149.00 | 316 654.00 | | 383 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 191 925.00 | | 1 191 925.00 | 1 191 925.00 |
FD Production sold - goods | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 192 154.00 | | 1 192 154.00 | 1 192 154.00 |
FO Operating subsidies | | | 33 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 231 725.00 | |
FS Purchases of goods (including customs duties) | | | 673 517.00 | |
FT Inventory change (goods) | | | 1 639.00 | |
FV Inventory change (raw materials and supplies) | | | 3 040.00 | |
FW Other purchases and external expenses | | | 292 883.00 | |
FX Taxes, duties, and similar payments | | | 26 880.00 | |
FY Salaries and Wages | | | 140 339.00 | |
FZ Social Security Contributions | | | 25 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 065.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 729.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 185 427.00 | |
GG - OPERATING RESULT (I - II) | | | 46 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 344.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 344.00 | | 7.00 |
HE Exceptional expenses on management operations | 39 703.00 | 18 919.00 | | 39 703.00 |
HF Exceptional expenses on capital transactions | 12 077.00 | | | 12 077.00 |
HH Total exceptional expenses (VIII) | 51 780.00 | 18 919.00 | | 51 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 773.00 | -18 575.00 | | -51 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 732.00 | 1 007 098.00 | | 1 231 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 679.00 | 982 509.00 | | 1 237 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 947.00 | 24 589.00 | | -5 947.00 |
| |
| 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 | 316 831.00 | | 146 752.00 | 316 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | 6 586.00 | 70 894.00 | 386 103.00 | 6 586.00 |
IO DECREASES Total including other intangible assets | | | 78 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 586.00 | 70 894.00 | 299 438.00 | 6 586.00 |
KD ACQUISITIONS Total including other intangible assets | 78 935.00 | | | 78 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 166.00 | | 146 752.00 | 230 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 485.00 | 17 065.00 | 58 816.00 | 191 485.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 050.00 | 17 065.00 | 58 816.00 | 191 050.00 |
| |
| 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 | 4 648.00 | 4 729.00 | 4 648.00 | 4 648.00 |
6A on fixed assets – intangible | 45 500.00 | | | 45 500.00 |
7B Total provisions for depreciation | 45 500.00 | | | 45 500.00 |
7C Grand total | 50 148.00 | 4 729.00 | 4 648.00 | 50 148.00 |
UE of which provisions and reversals: - Operating | | 4 729.00 | 4 648.00 | |
| |
| 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 | 130 635.00 | 130 635.00 | | 130 635.00 |
8C Staff and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 117 227.00 | 117 227.00 | | 117 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 052.00 | 25 322.00 | 2 730.00 | 28 052.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 329.00 | 278 329.00 | | 278 329.00 |
