| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 849.00 | 9 782.00 | 8 067.00 | 17 849.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 431 600.00 | 381 617.00 | 49 983.00 | 431 600.00 |
BD Other fixed assets | 29 368.00 | | 29 368.00 | 29 368.00 |
BH Other financial assets | 49 389.00 | | 49 389.00 | 49 389.00 |
BJ TOTAL (I) | 546 850.00 | 391 749.00 | 155 101.00 | 546 850.00 |
BT Goods | 473 715.00 | | 473 715.00 | 473 715.00 |
BX Customers and related accounts | 1 177 431.00 | 220 353.00 | 957 078.00 | 1 177 431.00 |
BZ Other receivables | 68 768.00 | | 68 768.00 | 68 768.00 |
CF Cash and cash equivalents | 71 196.00 | | 71 196.00 | 71 196.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 1 800 025.00 | 220 353.00 | 1 579 673.00 | 1 800 025.00 |
CO Grand total (0 to V) | 2 346 875.00 | 612 102.00 | 1 734 774.00 | 2 346 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 230 653.00 | 230 653.00 | | 230 653.00 |
DH Retained earnings | -196 955.00 | | | -196 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 934.00 | -196 955.00 | | 19 934.00 |
DL TOTAL (I) | 383 633.00 | 363 698.00 | | 383 633.00 |
DU Loans and Debts from Credit Institutions (3) | 368 764.00 | 431 034.00 | | 368 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | 58 992.00 | | 3 969.00 |
DX Trade payables and related accounts | 716 767.00 | 318 212.00 | | 716 767.00 |
DY Tax and social security liabilities | 231 468.00 | 68 149.00 | | 231 468.00 |
EA Other liabilities | 30 174.00 | 5 809.00 | | 30 174.00 |
EC TOTAL (IV) | 1 351 141.00 | 882 197.00 | | 1 351 141.00 |
EE Grand total (I to V) | 1 734 774.00 | 1 245 895.00 | | 1 734 774.00 |
EG Accrued income and payables due within one year | 1 351 141.00 | 810 371.00 | | 1 351 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 970.00 | 314 811.00 | | 301 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 285 644.00 | | 2 285 644.00 | 2 285 644.00 |
FG Production sold - services | 5 891.00 | | 5 891.00 | 5 891.00 |
FJ Net sales | 2 291 536.00 | | 2 291 536.00 | 2 291 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 367.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 2 301 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 811.00 | |
FT Inventory change (goods) | | | 148 807.00 | |
FW Other purchases and external expenses | | | 507 541.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 292 164.00 | |
FZ Social Security Contributions | | | 97 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 310.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 2 276 430.00 | |
GG - OPERATING RESULT (I - II) | | | 25 321.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 12 056.00 | |
GU Total financial expenses (VI) | | | 12 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | 9 496.00 | | 7 320.00 |
A4 Equity method investments | 2 345.00 | 4 042.00 | | 2 345.00 |
HA Exceptional income from management transactions | 7 933.00 | 162 083.00 | | 7 933.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 7 933.00 | 257 083.00 | | 7 933.00 |
HE Exceptional expenses on management operations | 3 316.00 | 13 357.00 | | 3 316.00 |
HF Exceptional expenses on capital transactions | | 71 145.00 | | |
HH Total exceptional expenses (VIII) | 3 316.00 | 84 502.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | 172 581.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 736.00 | 2 086 224.00 | | 2 311 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 802.00 | 2 283 180.00 | | 2 291 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 934.00 | -196 955.00 | | 19 934.00 |
| |
| 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 | 510 866.00 | | 116.00 | 510 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 757.00 | |
I4 DECREASES Grand Total | | | 546 850.00 | |
IO DECREASES Total including other intangible assets | | | 36 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 143.00 | | | 36 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 834.00 | | 116.00 | 431 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 889.00 | | | 42 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 197.00 | 22 558.00 | | 369 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 129.00 | 17 844.00 | | 364 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 090.00 | 30 120.00 | 2 047.00 | 197 090.00 |
7B Total provisions for depreciation | 197 090.00 | 30 120.00 | 2 047.00 | 197 090.00 |
7C Grand total | 197 090.00 | 30 120.00 | 2 047.00 | 197 090.00 |
UE of which provisions and reversals: - Operating | | 30 121.00 | 2 047.00 | |
| |
| 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 | 716 767.00 | 716 767.00 | | 716 767.00 |
8C Staff and Related Accounts | 18 079.00 | 18 079.00 | | 18 079.00 |
8D Social Security and Other Social Organizations | 42 229.00 | 42 229.00 | | 42 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 174.00 | 30 174.00 | | 30 174.00 |
UT Other financial assets | 49 389.00 | 49 389.00 | | 49 389.00 |
UX Other trade receivables | 907 996.00 | 907 996.00 | | 907 996.00 |
VA Doubtful or disputed receivables | 269 435.00 | 269 435.00 | | 269 435.00 |
VB VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VG Loans with a maturity of up to one year at origin | 307 973.00 | 307 973.00 | | 307 973.00 |
VH Loans with a maturity of more than one year at origin | 66 794.00 | 49 383.00 | 17 411.00 | 66 794.00 |
VI Group and Associates | 3 969.00 | 3 969.00 | | 3 969.00 |
VK Loans repaid during the year | 49 449.00 | | | 49 449.00 |
VM Income taxes | 15 713.00 | 15 713.00 | | 15 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 335.00 | 1 287 335.00 | | 1 287 335.00 |
VW VAT | 156 675.00 | 156 675.00 | | 156 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 641.00 | 1 329 230.00 | 17 411.00 | 1 346 641.00 |
