| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 693.00 | 5 102.00 | 591.00 | 5 693.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 6 835.00 | 4 864.00 | 11 700.00 |
AT Other tangible assets | 97 786.00 | 44 781.00 | 53 004.00 | 97 786.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 247 246.00 | 56 720.00 | 190 526.00 | 247 246.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 166 753.00 | 1 566.00 | 165 186.00 | 166 753.00 |
BX Customers and related accounts | 58 230.00 | 12 693.00 | 45 536.00 | 58 230.00 |
BZ Other receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 272 864.00 | 14 259.00 | 258 605.00 | 272 864.00 |
CO Grand total (0 to V) | 520 111.00 | 70 979.00 | 449 132.00 | 520 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 82 888.00 | | | 82 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 988.00 | | | 10 988.00 |
DL TOTAL (I) | 102 127.00 | | | 102 127.00 |
DU Loans and Debts from Credit Institutions (3) | 149 119.00 | | | 149 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 164 397.00 | | | 164 397.00 |
DY Tax and social security liabilities | 24 056.00 | | | 24 056.00 |
EA Other liabilities | 7 908.00 | | | 7 908.00 |
EC TOTAL (IV) | 347 004.00 | | | 347 004.00 |
EE Grand total (I to V) | 449 132.00 | | | 449 132.00 |
EG Accrued income and payables due within one year | 256 953.00 | | | 256 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 921.00 | | | 27 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 698.00 | | 727 698.00 | 727 698.00 |
FG Production sold - services | 57 546.00 | | 57 546.00 | 57 546.00 |
FJ Net sales | 785 245.00 | | 785 245.00 | 785 245.00 |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 6 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 798 073.00 | |
FS Purchases of goods (including customs duties) | | | 598 318.00 | |
FT Inventory change (goods) | | | -57 713.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 105 357.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 100 121.00 | |
FZ Social Security Contributions | | | 18 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 782 442.00 | |
GG - OPERATING RESULT (I - II) | | | 15 630.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 905.00 | | | 798 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 916.00 | | | 787 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 988.00 | | | 10 988.00 |
HP References: Equipment leasing | 1 627.00 | | | 1 627.00 |
| |
| 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 | 220 729.00 | | 26 518.00 | 220 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 247 247.00 | |
IO DECREASES Total including other intangible assets | | | 135 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 694.00 | | | 135 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 970.00 | | 26 518.00 | 82 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 338.00 | 12 382.00 | | 44 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 2 847.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 082.00 | 9 536.00 | | 42 082.00 |
| |
| 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 | 164 397.00 | 164 397.00 | | 164 397.00 |
8D Social Security and Other Social Organizations | 24 057.00 | 24 057.00 | | 24 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 58 230.00 | 58 230.00 | | 58 230.00 |
VG Loans with a maturity of up to one year at origin | 27 921.00 | 27 921.00 | | 27 921.00 |
VH Loans with a maturity of more than one year at origin | 121 198.00 | 31 979.00 | 86 159.00 | 121 198.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 114.00 | | | 22 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 075.00 | 36 075.00 | | 36 075.00 |
VS Prepaid expenses | 10 483.00 | 10 483.00 | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 855.00 | 104 789.00 | 2 066.00 | 106 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 172.00 | 256 953.00 | 86 159.00 | 346 172.00 |
