| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 985.00 | 8 985.00 | | 8 985.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 70 121.00 | 70 121.00 | | 70 121.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 98 486.00 | 79 106.00 | 19 380.00 | 98 486.00 |
BT Goods | 230 126.00 | 27 533.00 | 202 593.00 | 230 126.00 |
BX Customers and related accounts | 74 789.00 | 688.00 | 74 101.00 | 74 789.00 |
BZ Other receivables | 143 301.00 | | 143 301.00 | 143 301.00 |
CF Cash and cash equivalents | 87 709.00 | | 87 709.00 | 87 709.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 539 061.00 | 28 220.00 | 510 841.00 | 539 061.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 637 548.00 | 107 326.00 | 530 221.00 | 637 548.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | | 17 721.00 | | |
DH Retained earnings | -13 579.00 | | | -13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868.00 | -31 300.00 | | 8 868.00 |
DL TOTAL (I) | 226 289.00 | 217 421.00 | | 226 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 54 486.00 | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 272.00 | 3 119.00 | | 62 272.00 |
DX Trade payables and related accounts | 203 819.00 | 142 824.00 | | 203 819.00 |
DY Tax and social security liabilities | 19 835.00 | 8 929.00 | | 19 835.00 |
EA Other liabilities | 14 664.00 | 10 719.00 | | 14 664.00 |
EB Prepaid income (2) | 1 650.00 | 825.00 | | 1 650.00 |
EC TOTAL (IV) | 303 932.00 | 220 902.00 | | 303 932.00 |
EE Grand total (I to V) | 530 221.00 | 438 323.00 | | 530 221.00 |
EG Accrued income and payables due within one year | 303 932.00 | 216 849.00 | | 303 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 407.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 991 188.00 | |
FG Production sold - services | | | 32 764.00 | |
FJ Net sales | | | 1 023 952.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 278.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 043 740.00 | |
FS Purchases of goods (including customs duties) | | | 693 217.00 | |
FT Inventory change (goods) | | | -50 146.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 245 953.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 78 421.00 | |
FZ Social Security Contributions | | | 34 255.00 | |
GB Operating Expenses - Provisions | | | 2 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 096.00 | |
GG - OPERATING RESULT (I - II) | | | 33 644.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 15 992.00 | |
GU Total financial expenses (VI) | | | 15 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 460.00 | 37 178.00 | | 10 460.00 |
HH Total exceptional expenses (VIII) | 19 894.00 | 3 508.00 | | 19 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 434.00 | 33 670.00 | | -9 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 850.00 | 487 112.00 | | 1 054 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 983.00 | 518 412.00 | | 1 045 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 868.00 | -31 300.00 | | 8 868.00 |
| |
| 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 | 98 486.00 | | | 98 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | | 98 486.00 | |
IO DECREASES Total including other intangible assets | | | 17 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 985.00 | | | 17 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 121.00 | | | 70 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | | 10 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 279.00 | 2 828.00 | | 76 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 985.00 | | | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 294.00 | 2 828.00 | | 67 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 366.00 | 25.00 | 17 858.00 | 45 366.00 |
6T Receivables | 688.00 | | | 688.00 |
7B Total provisions for depreciation | 46 054.00 | 25.00 | 17 858.00 | 46 054.00 |
7C Grand total | 46 054.00 | 25.00 | 17 858.00 | 46 054.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 17 858.00 | |
| |
| 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 | 203 819.00 | 203 819.00 | | 203 819.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 6 790.00 | 6 790.00 | | 6 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 73 964.00 | 73 964.00 | | 73 964.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 37 946.00 | 37 946.00 | | 37 946.00 |
VC Group and associates | 50 990.00 | 50 990.00 | | 50 990.00 |
VH Loans with a maturity of more than one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 62 272.00 | 62 272.00 | | 62 272.00 |
VK Loans repaid during the year | 6 386.00 | | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 883.00 | 53 883.00 | | 53 883.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 627.00 | 229 627.00 | | 229 627.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 932.00 | 303 932.00 | | 303 932.00 |
