| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AJ Other Intangible Assets | 335.00 | 335.00 | | 335.00 |
AP Buildings | 39 193.00 | 9 861.00 | 29 331.00 | 39 193.00 |
AR Technical installations, industrial equipment and tools | 11 367.00 | 11 367.00 | | 11 367.00 |
AT Other tangible assets | 77 381.00 | 65 418.00 | 11 962.00 | 77 381.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 219 103.00 | 86 982.00 | 132 121.00 | 219 103.00 |
BT Goods | 76 789.00 | | 76 789.00 | 76 789.00 |
BX Customers and related accounts | 8 004.00 | | 8 004.00 | 8 004.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 92 889.00 | | 92 889.00 | 92 889.00 |
CO Grand total (0 to V) | 311 993.00 | 86 982.00 | 225 010.00 | 311 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 714.00 | 72 640.00 | | 68 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | -3 925.00 | | 6 463.00 |
DL TOTAL (I) | 83 978.00 | 77 514.00 | | 83 978.00 |
DU Loans and Debts from Credit Institutions (3) | 42 622.00 | 49 746.00 | | 42 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 528.00 | 53 061.00 | | 56 528.00 |
DX Trade payables and related accounts | 34 707.00 | 45 837.00 | | 34 707.00 |
DY Tax and social security liabilities | 6 914.00 | 10 420.00 | | 6 914.00 |
EA Other liabilities | 260.00 | 4 348.00 | | 260.00 |
EC TOTAL (IV) | 141 032.00 | 163 413.00 | | 141 032.00 |
EE Grand total (I to V) | 225 010.00 | 240 928.00 | | 225 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 622.00 | 41 352.00 | | 42 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 327 863.00 | |
FJ Net sales | | | 377 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 864.00 | |
FS Purchases of goods (including customs duties) | | | 216 245.00 | |
FT Inventory change (goods) | | | 13 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 725.00 | |
FW Other purchases and external expenses | | | 58 659.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 29 297.00 | |
FZ Social Security Contributions | | | 23 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 351 598.00 | |
GG - OPERATING RESULT (I - II) | | | 26 266.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 175.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 211.00 | 4 057.00 | | 1 211.00 |
HD Total exceptional income (VII) | 1 214.00 | 4 232.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 19 699.00 | 15 120.00 | | 19 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 485.00 | -10 887.00 | | -18 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 079.00 | 404 395.00 | | 379 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 615.00 | 408 321.00 | | 372 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | -3 925.00 | | 6 463.00 |
| |
| 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 | 219 104.00 | | | 219 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 219 104.00 | |
IO DECREASES Total including other intangible assets | | | 90 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 280.00 | | | 90 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 942.00 | | | 127 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | | 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 924.00 | 3 058.00 | | 83 924.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 589.00 | 3 058.00 | | 83 589.00 |
| |
| 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 | 34 707.00 | 34 707.00 | | 34 707.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 8 005.00 | | | 8 005.00 |
UZ Social Security, other social security organizations | 1 259.00 | | | 1 259.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 42 622.00 | 42 622.00 | | 42 622.00 |
VI Group and Associates | 56 529.00 | 26 529.00 | 30 000.00 | 56 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | | | 2 241.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 831.00 | 15 831.00 | | 15 831.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 032.00 | 111 032.00 | 30 000.00 | 141 032.00 |
