| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 985.00 | | 218 985.00 | 218 985.00 |
AR Technical installations, industrial equipment and tools | 116 052.00 | 79 967.00 | 36 085.00 | 116 052.00 |
AT Other tangible assets | 596 473.00 | 487 766.00 | 108 707.00 | 596 473.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 931 574.00 | 567 733.00 | 363 841.00 | 931 574.00 |
BN Goods in progress | 34 755.00 | | 34 755.00 | 34 755.00 |
BT Goods | 1 940 700.00 | 2 700.00 | 1 938 000.00 | 1 940 700.00 |
BX Customers and related accounts | 523 218.00 | | 523 218.00 | 523 218.00 |
BZ Other receivables | 135 787.00 | | 135 787.00 | 135 787.00 |
CF Cash and cash equivalents | 43 648.00 | | 43 648.00 | 43 648.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 2 689 093.00 | 2 700.00 | 2 686 393.00 | 2 689 093.00 |
CO Grand total (0 to V) | 3 620 667.00 | 570 433.00 | 3 050 234.00 | 3 620 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 150 477.00 | | | 150 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 138.00 | | | 15 138.00 |
DJ Investment subsidies | 1 114.00 | | | 1 114.00 |
DL TOTAL (I) | 183 229.00 | | | 183 229.00 |
DU Loans and Debts from Credit Institutions (3) | 750 971.00 | | | 750 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 620.00 | | | 686 620.00 |
DX Trade payables and related accounts | 1 086 541.00 | | | 1 086 541.00 |
DY Tax and social security liabilities | 205 005.00 | | | 205 005.00 |
EA Other liabilities | 128 994.00 | | | 128 994.00 |
EB Prepaid income (2) | 8 873.00 | | | 8 873.00 |
EC TOTAL (IV) | 2 867 005.00 | | | 2 867 005.00 |
EE Grand total (I to V) | 3 050 234.00 | | | 3 050 234.00 |
EG Accrued income and payables due within one year | 2 267 861.00 | | | 2 267 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 127.00 | | | 72 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 300 584.00 | | 9 300 584.00 | 9 300 584.00 |
FD Production sold - goods | 25 739.00 | | 25 739.00 | 25 739.00 |
FG Production sold - services | 484 706.00 | | 484 706.00 | 484 706.00 |
FJ Net sales | 9 811 028.00 | | 9 811 028.00 | 9 811 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 319.00 | |
FQ Other income | | | 18 219.00 | |
FR Total operating income (I) | | | 9 885 566.00 | |
FS Purchases of goods (including customs duties) | | | 7 702 690.00 | |
FT Inventory change (goods) | | | 579 495.00 | |
FU Purchases of raw materials and other supplies | | | 10 684.00 | |
FW Other purchases and external expenses | | | 744 039.00 | |
FX Taxes, duties, and similar payments | | | 40 594.00 | |
FY Salaries and Wages | | | 543 971.00 | |
FZ Social Security Contributions | | | 146 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 9 817 103.00 | |
GG - OPERATING RESULT (I - II) | | | 68 462.00 | |
GR Interest and similar expenses | | | 56 809.00 | |
GU Total financial expenses (VI) | | | 56 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 989.00 | | | 54 989.00 |
A4 Equity method investments | 1 579.00 | | | 1 579.00 |
HA Exceptional income from management transactions | 5 363.00 | | | 5 363.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 5 743.00 | | | 5 743.00 |
HE Exceptional expenses on management operations | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 891 309.00 | | | 9 891 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876 171.00 | | | 9 876 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 138.00 | | | 15 138.00 |
| |
| 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 | 890 175.00 | | 41 397.00 | 890 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 931 573.00 | |
IO DECREASES Total including other intangible assets | | | 218 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 985.00 | | | 218 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 127.00 | | 41 397.00 | 671 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 004.00 | 43 728.00 | | 524 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 004.00 | 43 728.00 | | 524 004.00 |
