| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 066.00 | 3 371.00 | 7 694.00 | 11 066.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 13 065.00 | 10 646.00 | 2 418.00 | 13 065.00 |
AR Technical installations, industrial equipment and tools | 66 927.00 | 48 089.00 | 18 837.00 | 66 927.00 |
AT Other tangible assets | 198 236.00 | 93 921.00 | 104 314.00 | 198 236.00 |
BB Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 315 252.00 | 156 029.00 | 159 223.00 | 315 252.00 |
BT Goods | 2 510 285.00 | 527 118.00 | 1 983 166.00 | 2 510 285.00 |
BV Advances and down payments on orders | 13 760.00 | | 13 760.00 | 13 760.00 |
BX Customers and related accounts | 1 702 939.00 | 82 576.00 | 1 620 362.00 | 1 702 939.00 |
BZ Other receivables | 134 226.00 | 34 605.00 | 99 621.00 | 134 226.00 |
CF Cash and cash equivalents | 207 458.00 | | 207 458.00 | 207 458.00 |
CH Prepaid expenses | 83 711.00 | | 83 711.00 | 83 711.00 |
CJ TOTAL (II) | 4 652 381.00 | 644 301.00 | 4 008 080.00 | 4 652 381.00 |
CO Grand total (0 to V) | 4 967 634.00 | 800 330.00 | 4 167 303.00 | 4 967 634.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 457 132.00 | 565 413.00 | | 457 132.00 |
DH Retained earnings | 784 792.00 | 784 792.00 | | 784 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | -108 281.00 | | 667.00 |
DL TOTAL (I) | 1 745 842.00 | 1 745 175.00 | | 1 745 842.00 |
DU Loans and Debts from Credit Institutions (3) | 512 917.00 | 332 698.00 | | 512 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 400 023.00 | | 320 000.00 |
DX Trade payables and related accounts | 1 077 271.00 | 1 306 883.00 | | 1 077 271.00 |
DY Tax and social security liabilities | 401 264.00 | 316 785.00 | | 401 264.00 |
EA Other liabilities | 110 007.00 | 103 295.00 | | 110 007.00 |
EB Prepaid income (2) | | 2 390.00 | | |
EC TOTAL (IV) | 2 421 460.00 | 2 462 076.00 | | 2 421 460.00 |
EE Grand total (I to V) | 4 167 303.00 | 4 207 251.00 | | 4 167 303.00 |
EG Accrued income and payables due within one year | 2 011 360.00 | 2 250 703.00 | | 2 011 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 971.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 851 963.00 | 14 457.00 | 6 866 420.00 | 6 851 963.00 |
FG Production sold - services | 94 934.00 | | 94 934.00 | 94 934.00 |
FJ Net sales | 6 946 897.00 | 14 457.00 | 6 961 354.00 | 6 946 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 815.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 7 575 981.00 | |
FS Purchases of goods (including customs duties) | | | 5 255 168.00 | |
FT Inventory change (goods) | | | 185 363.00 | |
FW Other purchases and external expenses | | | 445 523.00 | |
FX Taxes, duties, and similar payments | | | 42 533.00 | |
FY Salaries and Wages | | | 766 128.00 | |
FZ Social Security Contributions | | | 300 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 480.00 | |
GE Other Expenses | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 7 562 474.00 | |
GG - OPERATING RESULT (I - II) | | | 13 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 16 206.00 | |
GU Total financial expenses (VI) | | | 16 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 183.00 | 2 496.00 | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | 2 496.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | 2 496.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 579 347.00 | 7 297 546.00 | | 7 579 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 578 680.00 | 7 405 827.00 | | 7 578 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | -108 281.00 | | 667.00 |
HQ References: Real Estate Leasing | 50 356.00 | 61 155.00 | | 50 356.00 |
| |
| 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 | | | 86 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 713.00 | |
I4 DECREASES Grand Total | | 37 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 080.00 | 278 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 657.00 | | 86 651.00 | 228 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713.00 | | | 10 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 471.00 | 26 267.00 | 37 080.00 | 163 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 471.00 | 26 267.00 | 37 080.00 | 163 471.00 |
| |
| 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 | 1 077 272.00 | 1 077 272.00 | | 1 077 272.00 |
8C Staff and Related Accounts | 124 908.00 | 124 908.00 | | 124 908.00 |
8D Social Security and Other Social Organizations | 113 872.00 | 113 872.00 | | 113 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 007.00 | 110 007.00 | | 110 007.00 |
UL Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
UX Other trade receivables | 1 602 427.00 | 1 602 427.00 | | 1 602 427.00 |
VA Doubtful or disputed receivables | 100 513.00 | 100 513.00 | | 100 513.00 |
VB VAT | 28 921.00 | 28 921.00 | | 28 921.00 |
VC Group and associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 510 978.00 | 100 878.00 | 100 878.00 | 510 978.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 77 749.00 | | | 77 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 895.00 | 102 895.00 | | 102 895.00 |
VS Prepaid expenses | 83 711.00 | 83 711.00 | | 83 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 540.00 | 1 920 877.00 | 9 663.00 | 1 930 540.00 |
VW VAT | 158 144.00 | 158 144.00 | | 158 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 239.00 | 2 011 361.00 | 100 878.00 | 2 112 239.00 |
