| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 23 522.00 | 2 473.00 | 21 048.00 | 23 522.00 |
AR Technical installations, industrial equipment and tools | 33 888.00 | 26 457.00 | 7 431.00 | 33 888.00 |
AT Other tangible assets | 271 732.00 | 131 580.00 | 140 151.00 | 271 732.00 |
BD Other fixed assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BH Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 513 434.00 | 160 511.00 | 352 922.00 | 513 434.00 |
BT Goods | 77 655.00 | | 77 655.00 | 77 655.00 |
BX Customers and related accounts | 6 971.00 | | 6 971.00 | 6 971.00 |
BZ Other receivables | 17 929.00 | | 17 929.00 | 17 929.00 |
CF Cash and cash equivalents | 151 285.00 | | 151 285.00 | 151 285.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 256 223.00 | | 256 223.00 | 256 223.00 |
CO Grand total (0 to V) | 769 658.00 | 160 511.00 | 609 146.00 | 769 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | | | 2 450.00 |
DD Legal reserve (1) | 11 340.00 | | | 11 340.00 |
DG Other reserves | 21 426.00 | | | 21 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | | | 1 121.00 |
DL TOTAL (I) | 149 738.00 | | | 149 738.00 |
DU Loans and Debts from Credit Institutions (3) | 182 778.00 | | | 182 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 173.00 | | | 91 173.00 |
DX Trade payables and related accounts | 85 589.00 | | | 85 589.00 |
DY Tax and social security liabilities | 99 668.00 | | | 99 668.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 459 407.00 | | | 459 407.00 |
EE Grand total (I to V) | 609 146.00 | | | 609 146.00 |
EG Accrued income and payables due within one year | 314 513.00 | | | 314 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 397 830.00 | | 1 397 830.00 | 1 397 830.00 |
FG Production sold - services | 23 013.00 | | 23 013.00 | 23 013.00 |
FJ Net sales | 1 420 844.00 | | 1 420 844.00 | 1 420 844.00 |
FO Operating subsidies | | | 1 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 425 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 526.00 | |
FT Inventory change (goods) | | | -6 005.00 | |
FW Other purchases and external expenses | | | 105 805.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 245 600.00 | |
FZ Social Security Contributions | | | 8 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 352.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 425 683.00 | |
GG - OPERATING RESULT (I - II) | | | -284.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | | | 3 039.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | | | 3 650.00 |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 317.00 | | | 1 429 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 196.00 | | | 1 428 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121.00 | | | 1 121.00 |
| |
| 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 | 495 926.00 | | 17 508.00 | 495 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 291.00 | |
I4 DECREASES Grand Total | | | 513 434.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 635.00 | | 7 508.00 | 321 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 291.00 | | 10 000.00 | 14 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 160.00 | 29 352.00 | | 131 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 160.00 | 29 352.00 | | 131 160.00 |
| |
| 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 | 85 590.00 | 85 590.00 | | 85 590.00 |
8D Social Security and Other Social Organizations | 99 669.00 | 99 669.00 | | 99 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 371.00 | 91 371.00 | | 91 371.00 |
UT Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
UX Other trade receivables | 6 971.00 | 6 971.00 | | 6 971.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 182 582.00 | 37 688.00 | 113 961.00 | 182 582.00 |
VK Loans repaid during the year | 32 909.00 | | | 32 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 930.00 | 17 930.00 | | 17 930.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 514.00 | 27 283.00 | 4 231.00 | 31 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 408.00 | 314 514.00 | 113 961.00 | 459 408.00 |
