| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 138 776.00 | | 138 776.00 | 138 776.00 |
AP Buildings | 5 891.00 | 1 360.00 | 4 531.00 | 5 891.00 |
AR Technical installations, industrial equipment and tools | 107 022.00 | 67 167.00 | 39 855.00 | 107 022.00 |
AT Other tangible assets | 105 011.00 | 39 050.00 | 65 962.00 | 105 011.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 361 625.00 | 108 501.00 | 253 124.00 | 361 625.00 |
BT Goods | 192 376.00 | | 192 376.00 | 192 376.00 |
BX Customers and related accounts | 130 379.00 | | 130 379.00 | 130 379.00 |
BZ Other receivables | 57 176.00 | | 57 176.00 | 57 176.00 |
CF Cash and cash equivalents | 119 142.00 | | 119 142.00 | 119 142.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 500 909.00 | | 500 909.00 | 500 909.00 |
CO Grand total (0 to V) | 862 534.00 | 108 501.00 | 754 033.00 | 862 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | -2.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 741.00 | 25 993.00 | | 59 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152.00 | 33 747.00 | | 5 152.00 |
DL TOTAL (I) | 97 892.00 | 92 741.00 | | 97 892.00 |
DU Loans and Debts from Credit Institutions (3) | 167 794.00 | 232 299.00 | | 167 794.00 |
DX Trade payables and related accounts | 380 937.00 | 139 908.00 | | 380 937.00 |
DY Tax and social security liabilities | 38 506.00 | 59 879.00 | | 38 506.00 |
EA Other liabilities | 68 904.00 | 12 626.00 | | 68 904.00 |
EC TOTAL (IV) | 656 141.00 | 444 713.00 | | 656 141.00 |
EE Grand total (I to V) | 754 033.00 | 537 454.00 | | 754 033.00 |
EG Accrued income and payables due within one year | 553 171.00 | 276 948.00 | | 553 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 079 645.00 | | 1 079 645.00 | 1 079 645.00 |
FG Production sold - services | 531 682.00 | | 531 682.00 | 531 682.00 |
FJ Net sales | 1 611 327.00 | | 1 611 327.00 | 1 611 327.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 658.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 1 631 138.00 | |
FS Purchases of goods (including customs duties) | | | 809 931.00 | |
FT Inventory change (goods) | | | -78 703.00 | |
FU Purchases of raw materials and other supplies | | | 47 043.00 | |
FW Other purchases and external expenses | | | 508 543.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 245 212.00 | |
FZ Social Security Contributions | | | 61 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 623 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 149.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 658.00 | 8 694.00 | | 10 658.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 924.00 | 6 203.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 139.00 | 1 328 232.00 | | 1 631 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 987.00 | 1 294 485.00 | | 1 625 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 152.00 | 33 747.00 | | 5 152.00 |
HP References: Equipment leasing | 1 329.00 | 1 224.00 | | 1 329.00 |
| |
| 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 | 350 119.00 | | 11 506.00 | 350 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 361 625.00 | |
IO DECREASES Total including other intangible assets | | | 139 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 701.00 | | | 139 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 419.00 | | 11 506.00 | 206 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 368.00 | 19 004.00 | | 89 368.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 573.00 | 19 004.00 | | 88 573.00 |
| |
| 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 | 380 937.00 | 380 937.00 | | 380 937.00 |
8C Staff and Related Accounts | 16 091.00 | 16 091.00 | | 16 091.00 |
8D Social Security and Other Social Organizations | 10 963.00 | 10 963.00 | | 10 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 904.00 | 68 904.00 | | 68 904.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 130 379.00 | 130 379.00 | | 130 379.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 30 268.00 | 30 268.00 | | 30 268.00 |
VH Loans with a maturity of more than one year at origin | 167 794.00 | 64 824.00 | 102 970.00 | 167 794.00 |
VK Loans repaid during the year | 64 496.00 | | | 64 496.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VN Other taxes, similar payments | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 697.00 | 23 697.00 | | 23 697.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 390.00 | 193 390.00 | | 193 390.00 |
VW VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 141.00 | 553 171.00 | 102 970.00 | 656 141.00 |
