| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AR Technical installations, industrial equipment and tools | 38 327.00 | 12 555.00 | 25 772.00 | 38 327.00 |
AT Other tangible assets | 357 433.00 | 101 920.00 | 255 513.00 | 357 433.00 |
AX Advances and down payments | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 766 920.00 | 114 475.00 | 652 445.00 | 766 920.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BT Goods | 190 719.00 | | 190 719.00 | 190 719.00 |
BX Customers and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 69 913.00 | | 69 913.00 | 69 913.00 |
CF Cash and cash equivalents | 66 781.00 | | 66 781.00 | 66 781.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 340 222.00 | | 340 222.00 | 340 222.00 |
CO Grand total (0 to V) | 1 107 142.00 | 114 475.00 | 992 667.00 | 1 107 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | 100 016.00 | | 100 016.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DH Retained earnings | | -74 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 005.00 | 155 584.00 | | -23 005.00 |
DL TOTAL (I) | 87 013.00 | 180 766.00 | | 87 013.00 |
DU Loans and Debts from Credit Institutions (3) | 578 060.00 | 689 506.00 | | 578 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 668.00 | 36 330.00 | | 108 668.00 |
DX Trade payables and related accounts | 158 310.00 | 161 739.00 | | 158 310.00 |
DY Tax and social security liabilities | 58 356.00 | 69 324.00 | | 58 356.00 |
DZ Fixed asset liabilities and related accounts | 2 196.00 | 240.00 | | 2 196.00 |
EA Other liabilities | 65.00 | 955.00 | | 65.00 |
EC TOTAL (IV) | 905 654.00 | 958 094.00 | | 905 654.00 |
EE Grand total (I to V) | 992 667.00 | 1 138 861.00 | | 992 667.00 |
EG Accrued income and payables due within one year | 442 534.00 | 381 687.00 | | 442 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 272 258.00 | |
FD Production sold - goods | | | 4 034.00 | |
FG Production sold - services | | | 6 420.00 | |
FJ Net sales | | | 4 282 712.00 | |
FO Operating subsidies | | | 7 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 2 969.00 | |
FR Total operating income (I) | | | 4 297 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 466 914.00 | |
FT Inventory change (goods) | | | 20 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 467 489.00 | |
FX Taxes, duties, and similar payments | | | 26 761.00 | |
FY Salaries and Wages | | | 251 673.00 | |
FZ Social Security Contributions | | | 53 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 473.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 4 343 899.00 | |
GG - OPERATING RESULT (I - II) | | | -46 746.00 | |
GL Other interest and similar income | | | 5 789.00 | |
GP Total financial income (V) | | | 5 789.00 | |
GR Interest and similar expenses | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 7 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 321.00 | 46 316.00 | | 32 321.00 |
HD Total exceptional income (VII) | 32 321.00 | 46 316.00 | | 32 321.00 |
HE Exceptional expenses on management operations | 12 579.00 | 9 588.00 | | 12 579.00 |
HH Total exceptional expenses (VIII) | 12 579.00 | 9 588.00 | | 12 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 742.00 | 36 728.00 | | 19 742.00 |
HK Income tax | -5 855.00 | 24 183.00 | | -5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 263.00 | 4 484 572.00 | | 4 335 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 268.00 | 4 328 988.00 | | 4 358 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 005.00 | 155 584.00 | | -23 005.00 |
HP References: Equipment leasing | 29 114.00 | | | 29 114.00 |
| |
| 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 | 761 161.00 | | 5 759.00 | 761 161.00 |
I4 DECREASES Grand Total | | | 766 920.00 | |
IO DECREASES Total including other intangible assets | | | 369 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 000.00 | | | 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 161.00 | | 5 759.00 | 392 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 002.00 | 50 473.00 | | 64 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 002.00 | 50 473.00 | | 64 002.00 |
| |
| 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 | 158 310.00 | 158 310.00 | | 158 310.00 |
8D Social Security and Other Social Organizations | 58 356.00 | 58 356.00 | | 58 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 3 354.00 | 3 354.00 | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 577 092.00 | 113 971.00 | 348 054.00 | 577 092.00 |
VI Group and Associates | 108 668.00 | 108 668.00 | | 108 668.00 |
VK Loans repaid during the year | 112 290.00 | | | 112 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 913.00 | 64 058.00 | 5 855.00 | 69 913.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 442.00 | 75 587.00 | 5 855.00 | 81 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 654.00 | 442 534.00 | 348 054.00 | 905 654.00 |
