| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 282.00 | 2 224.00 | 1 057.00 | 3 282.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 177 404.00 | 16 671.00 | 160 733.00 | 177 404.00 |
AT Other tangible assets | 16 195.00 | 1 340.00 | 14 854.00 | 16 195.00 |
AV Fixed assets in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 494 851.00 | 20 236.00 | 474 614.00 | 494 851.00 |
BT Goods | 261 020.00 | | 261 020.00 | 261 020.00 |
BX Customers and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 28 720.00 | | 28 720.00 | 28 720.00 |
CF Cash and cash equivalents | 281 022.00 | | 281 022.00 | 281 022.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 573 007.00 | | 573 007.00 | 573 007.00 |
CO Grand total (0 to V) | 1 067 858.00 | 20 236.00 | 1 047 622.00 | 1 067 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784.00 | | | -784.00 |
DL TOTAL (I) | 215.00 | | | 215.00 |
DU Loans and Debts from Credit Institutions (3) | 469 949.00 | | | 469 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 256.00 | | | 231 256.00 |
DX Trade payables and related accounts | 191 383.00 | | | 191 383.00 |
DY Tax and social security liabilities | 40 217.00 | | | 40 217.00 |
EA Other liabilities | 114 599.00 | | | 114 599.00 |
EC TOTAL (IV) | 1 047 406.00 | | | 1 047 406.00 |
EE Grand total (I to V) | 1 047 622.00 | | | 1 047 622.00 |
EG Accrued income and payables due within one year | 516 751.00 | | | 516 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 917 766.00 | | 917 766.00 | 917 766.00 |
FG Production sold - services | 1 334.00 | | 1 334.00 | 1 334.00 |
FJ Net sales | 919 101.00 | | 919 101.00 | 919 101.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 919 150.00 | |
FS Purchases of goods (including customs duties) | | | 791 093.00 | |
FT Inventory change (goods) | | | -261 020.00 | |
FW Other purchases and external expenses | | | 139 600.00 | |
FX Taxes, duties, and similar payments | | | 12 275.00 | |
FY Salaries and Wages | | | 125 530.00 | |
FZ Social Security Contributions | | | 31 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 236.00 | |
GE Other Expenses | | | 13 998.00 | |
GF Total Operating Expenses (II) | | | 872 969.00 | |
GG - OPERATING RESULT (I - II) | | | 46 180.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 869.00 | | | 13 869.00 |
HE Exceptional expenses on management operations | 43 673.00 | | | 43 673.00 |
HH Total exceptional expenses (VIII) | 43 673.00 | | | 43 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 673.00 | | | -43 673.00 |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 150.00 | | | 919 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 934.00 | | | 919 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784.00 | | | -784.00 |
| |
| 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 | | | 494 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 696.00 | |
I4 DECREASES Grand Total | | | 494 852.00 | |
IO DECREASES Total including other intangible assets | | | 293 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 293 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 696.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 237.00 | | | 20 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 012.00 | | | 18 012.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 668.00 | 98 001.00 | 32 667.00 | 130 668.00 |
8B Suppliers and Related Accounts | 191 383.00 | 191 383.00 | | 191 383.00 |
8D Social Security and Other Social Organizations | 40 218.00 | 40 218.00 | | 40 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 599.00 | 14 010.00 | | 114 599.00 |
UT Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
UX Other trade receivables | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 469 950.00 | 72 551.00 | 302 655.00 | 469 950.00 |
VI Group and Associates | 100 589.00 | 100 589.00 | | 100 589.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | -100 618.00 | | | -100 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 721.00 | 28 721.00 | | 28 721.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 660.00 | 30 964.00 | 5 696.00 | 36 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 407.00 | 516 752.00 | 335 322.00 | 1 047 407.00 |
