| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 800.00 | 113.00 | 687.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 114 082.00 | 93 397.00 | 20 684.00 | 114 082.00 |
AT Other tangible assets | 180 805.00 | 44 769.00 | 136 037.00 | 180 805.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 336 228.00 | 138 279.00 | 197 948.00 | 336 228.00 |
BT Goods | 1 037 649.00 | | 1 037 649.00 | 1 037 649.00 |
BX Customers and related accounts | 1 304 584.00 | | 1 304 584.00 | 1 304 584.00 |
BZ Other receivables | 284 090.00 | | 284 090.00 | 284 090.00 |
CF Cash and cash equivalents | 36 333.00 | | 36 333.00 | 36 333.00 |
CJ TOTAL (II) | 2 662 656.00 | | 2 662 656.00 | 2 662 656.00 |
CO Grand total (0 to V) | 2 998 884.00 | 138 279.00 | 2 860 604.00 | 2 998 884.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 007.00 | 222 110.00 | | 197 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 041.00 | 124 897.00 | | 167 041.00 |
DL TOTAL (I) | 419 048.00 | 402 008.00 | | 419 048.00 |
DU Loans and Debts from Credit Institutions (3) | 765 822.00 | 761 416.00 | | 765 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 287 758.00 | | 1 479.00 |
DW Advances and down payments received on current orders | 13 650.00 | 53 552.00 | | 13 650.00 |
DX Trade payables and related accounts | 1 489 550.00 | 532 719.00 | | 1 489 550.00 |
DY Tax and social security liabilities | 171 056.00 | 107 778.00 | | 171 056.00 |
EC TOTAL (IV) | 2 441 556.00 | 1 743 223.00 | | 2 441 556.00 |
EE Grand total (I to V) | 2 860 604.00 | 2 145 230.00 | | 2 860 604.00 |
EG Accrued income and payables due within one year | 2 324 068.00 | 1 565 273.00 | | 2 324 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 423.00 | 216 762.00 | | 641 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 588 960.00 | | 3 588 960.00 | 3 588 960.00 |
FG Production sold - services | 228 408.00 | | 228 408.00 | 228 408.00 |
FJ Net sales | 3 817 368.00 | | 3 817 368.00 | 3 817 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 866 446.00 | |
FS Purchases of goods (including customs duties) | | | 3 179 245.00 | |
FT Inventory change (goods) | | | -276 006.00 | |
FW Other purchases and external expenses | | | 697 824.00 | |
FX Taxes, duties, and similar payments | | | 17 391.00 | |
FY Salaries and Wages | | | 182 539.00 | |
FZ Social Security Contributions | | | 46 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 3 908 826.00 | |
GG - OPERATING RESULT (I - II) | | | -42 380.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 224.00 | |
GU Total financial expenses (VI) | | | 14 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HB Exceptional income from capital transactions | 433 028.00 | | | 433 028.00 |
HD Total exceptional income (VII) | 435 022.00 | | | 435 022.00 |
HE Exceptional expenses on management operations | 1 508.00 | 1 214.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 148 007.00 | 5 606.00 | | 148 007.00 |
HH Total exceptional expenses (VIII) | 149 514.00 | 6 820.00 | | 149 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 508.00 | -6 820.00 | | 285 508.00 |
HK Income tax | 61 866.00 | 47 354.00 | | 61 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 471.00 | 2 285 202.00 | | 4 301 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 431.00 | 2 160 304.00 | | 4 134 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 041.00 | 124 897.00 | | 167 041.00 |
| |
| 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 | 689 794.00 | | | 689 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 051.00 | |
I4 DECREASES Grand Total | | | 336 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 253.00 | | | 649 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | | 10 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 870.00 | 30 476.00 | | 327 870.00 |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 327 870.00 | 30 363.00 | | 327 870.00 |
| |
| 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 | 1 489 550.00 | 1 489 550.00 | | 1 489 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 9 806.00 | | | 9 806.00 |
UX Other trade receivables | 1 304 584.00 | | | 1 304 584.00 |
VG Loans with a maturity of up to one year at origin | 641 423.00 | 641 423.00 | | 641 423.00 |
VH Loans with a maturity of more than one year at origin | 124 399.00 | 20 561.00 | 85 394.00 | 124 399.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 220 255.00 | | | 1 220 255.00 |
VP Miscellaneous | 284 090.00 | | | 284 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 056.00 | 171 056.00 | | 171 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 480.00 | 1 588 674.00 | 9 806.00 | 1 598 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 906.00 | 2 324 068.00 | 85 394.00 | 2 427 906.00 |
