| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
AT Other tangible assets | 174 502.00 | 127 958.00 | 46 544.00 | 174 502.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 393 637.00 | 127 958.00 | 265 679.00 | 393 637.00 |
BP Services in progress | 15 880.00 | | 15 880.00 | 15 880.00 |
BT Goods | 363 211.00 | | 363 211.00 | 363 211.00 |
BX Customers and related accounts | 62 749.00 | | 62 749.00 | 62 749.00 |
BZ Other receivables | 64 443.00 | | 64 443.00 | 64 443.00 |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 517 375.00 | | 517 375.00 | 517 375.00 |
CO Grand total (0 to V) | 911 012.00 | 127 958.00 | 783 054.00 | 911 012.00 |
CP Shares due in less than one year | 18 800.00 | | | 18 800.00 |
CU Other investments | 3 535.00 | | 3 535.00 | 3 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 45 701.00 | 61 922.00 | | 45 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 326.00 | -16 221.00 | | -5 326.00 |
DL TOTAL (I) | 67 875.00 | 73 201.00 | | 67 875.00 |
DU Loans and Debts from Credit Institutions (3) | 261 377.00 | 317 242.00 | | 261 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 725.00 | 145 244.00 | | 212 725.00 |
DX Trade payables and related accounts | 198 063.00 | 169 992.00 | | 198 063.00 |
DY Tax and social security liabilities | 41 798.00 | 38 813.00 | | 41 798.00 |
EA Other liabilities | 1 215.00 | 3 618.00 | | 1 215.00 |
EC TOTAL (IV) | 715 178.00 | 674 908.00 | | 715 178.00 |
EE Grand total (I to V) | 783 054.00 | 748 109.00 | | 783 054.00 |
EG Accrued income and payables due within one year | 585 906.00 | 466 414.00 | | 585 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 732.00 | 40 580.00 | | 52 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 306.00 | | 602 306.00 | 602 306.00 |
FG Production sold - services | 8 644.00 | | 8 644.00 | 8 644.00 |
FJ Net sales | 610 950.00 | | 610 950.00 | 610 950.00 |
FM Inventory production | | | 13 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 624 352.00 | |
FS Purchases of goods (including customs duties) | | | 253 843.00 | |
FT Inventory change (goods) | | | -3 367.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 257 926.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
FY Salaries and Wages | | | 58 759.00 | |
FZ Social Security Contributions | | | 20 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 216.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 621 267.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 8 891.00 | |
GU Total financial expenses (VI) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 238.00 | | |
HA Exceptional income from management transactions | | 924.00 | | |
HD Total exceptional income (VII) | | 924.00 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 924.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 954.00 | 948 294.00 | | 624 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 280.00 | 964 514.00 | | 630 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 326.00 | -16 221.00 | | -5 326.00 |
| |
| 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 | 388 487.00 | | 5 150.00 | 388 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 335.00 | |
I4 DECREASES Grand Total | | | 393 637.00 | |
IO DECREASES Total including other intangible assets | | | 196 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 800.00 | | | 196 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 752.00 | | 4 750.00 | 169 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 935.00 | | 400.00 | 21 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 742.00 | 16 216.00 | | 111 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 742.00 | 16 216.00 | | 111 742.00 |
| |
| 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 | 198 063.00 | 198 063.00 | | 198 063.00 |
8C Staff and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 14 036.00 | 14 036.00 | | 14 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 18 800.00 | 18 800.00 | | 18 800.00 |
UX Other trade receivables | 62 749.00 | 62 749.00 | | 62 749.00 |
VB VAT | 15 281.00 | 15 281.00 | | 15 281.00 |
VG Loans with a maturity of up to one year at origin | 52 732.00 | 52 732.00 | | 52 732.00 |
VH Loans with a maturity of more than one year at origin | 208 645.00 | 79 372.00 | 127 790.00 | 208 645.00 |
VI Group and Associates | 212 725.00 | 212 725.00 | | 212 725.00 |
VK Loans repaid during the year | 67 949.00 | | | 67 949.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 822.00 | 47 822.00 | | 47 822.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 476.00 | 150 476.00 | | 150 476.00 |
VW VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 178.00 | 585 906.00 | 127 790.00 | 715 178.00 |
