| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AJ Other Intangible Assets | 94 544.00 | | 94 544.00 | 94 544.00 |
AR Technical installations, industrial equipment and tools | 31 012.00 | 31 012.00 | | 31 012.00 |
AT Other tangible assets | 217 070.00 | 184 207.00 | 32 863.00 | 217 070.00 |
BF Loans | 235 084.00 | 93 558.00 | 141 525.00 | 235 084.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 579 097.00 | 309 243.00 | 269 853.00 | 579 097.00 |
BL Raw materials, supplies | 32 418.00 | | 32 418.00 | 32 418.00 |
BR Intermediate and finished products | 29 418.00 | | 29 418.00 | 29 418.00 |
BT Goods | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 622 306.00 | 381 753.00 | 240 552.00 | 622 306.00 |
BZ Other receivables | 27 116.00 | | 27 116.00 | 27 116.00 |
CF Cash and cash equivalents | 14 901.00 | | 14 901.00 | 14 901.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 735 358.00 | 381 753.00 | 353 604.00 | 735 358.00 |
CO Grand total (0 to V) | 1 314 455.00 | 690 997.00 | 623 458.00 | 1 314 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 41 505.00 | 41 505.00 | | 41 505.00 |
DD Legal reserve (1) | 5 000.00 | 4 175.00 | | 5 000.00 |
DG Other reserves | 210 982.00 | 230 725.00 | | 210 982.00 |
DH Retained earnings | | -29 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 492.00 | 10 771.00 | | 11 492.00 |
DL TOTAL (I) | 318 980.00 | 307 488.00 | | 318 980.00 |
DU Loans and Debts from Credit Institutions (3) | 35 597.00 | 34 029.00 | | 35 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 510.00 | 137 470.00 | | 159 510.00 |
DX Trade payables and related accounts | 87 781.00 | 113 562.00 | | 87 781.00 |
DY Tax and social security liabilities | 19 882.00 | 23 088.00 | | 19 882.00 |
EA Other liabilities | 1 706.00 | 956.00 | | 1 706.00 |
EC TOTAL (IV) | 304 478.00 | 309 108.00 | | 304 478.00 |
EE Grand total (I to V) | 623 458.00 | 616 596.00 | | 623 458.00 |
EG Accrued income and payables due within one year | 287 845.00 | 294 166.00 | | 287 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 012.00 | 4 907.00 | | 10 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 126.00 | | 54 126.00 | 54 126.00 |
FD Production sold - goods | 421 506.00 | | 421 506.00 | 421 506.00 |
FG Production sold - services | 2 269.00 | | 2 269.00 | 2 269.00 |
FJ Net sales | 477 902.00 | | 477 902.00 | 477 902.00 |
FM Inventory production | | | 8 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 495 577.00 | |
FS Purchases of goods (including customs duties) | | | 41 187.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 143 347.00 | |
FV Inventory change (raw materials and supplies) | | | 4 080.00 | |
FW Other purchases and external expenses | | | 91 101.00 | |
FX Taxes, duties, and similar payments | | | 22 823.00 | |
FY Salaries and Wages | | | 87 728.00 | |
FZ Social Security Contributions | | | 23 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 177.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 466 902.00 | |
GG - OPERATING RESULT (I - II) | | | 28 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 17 534.00 | |
GU Total financial expenses (VI) | | | 17 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 050.00 | 7 947.00 | | 9 050.00 |
A2 TOTAL ASSETS | | 1 881.00 | | |
HA Exceptional income from management transactions | 68.00 | 386.00 | | 68.00 |
HB Exceptional income from capital transactions | 416.00 | 583.00 | | 416.00 |
HD Total exceptional income (VII) | 484.00 | 969.00 | | 484.00 |
HE Exceptional expenses on management operations | 146.00 | 5 389.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 5 389.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | -4 419.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 075.00 | 500 539.00 | | 496 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 582.00 | 489 767.00 | | 484 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 492.00 | 10 771.00 | | 11 492.00 |
| |
| 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 | 578 822.00 | | 17 012.00 | 578 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 004.00 | |
I4 DECREASES Grand Total | | 16 737.00 | 579 097.00 | |
IO DECREASES Total including other intangible assets | | | 95 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 737.00 | 248 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 009.00 | | | 95 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 820.00 | | 7 000.00 | 257 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 992.00 | | 10 012.00 | 225 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 256.00 | 6 165.00 | 16 737.00 | 226 256.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 158.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 949.00 | 6 007.00 | 16 737.00 | 225 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 935 580.00 | | | 935 580.00 |
6T Receivables | 336 575.00 | 45 177.00 | | 336 575.00 |
7B Total provisions for depreciation | 430 134.00 | 45 177.00 | | 430 134.00 |
7C Grand total | 430 134.00 | 45 177.00 | | 430 134.00 |
UE of which provisions and reversals: - Operating | | 45 177.00 | | |
| |
| 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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 87 781.00 | 87 781.00 | | 87 781.00 |
8C Staff and Related Accounts | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UP Loans | 235 084.00 | | | 235 084.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 217 797.00 | | | 217 797.00 |
UZ Social Security, other social security organizations | 1 306.00 | | | 1 306.00 |
VA Doubtful or disputed receivables | 404 508.00 | | | 404 508.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 10 012.00 | 10 012.00 | | 10 012.00 |
VH Loans with a maturity of more than one year at origin | 25 585.00 | 8 953.00 | 16 632.00 | 25 585.00 |
VI Group and Associates | 141 510.00 | 141 510.00 | | 141 510.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 14 529.00 | | | 14 529.00 |
VM Income taxes | 5 440.00 | | | 5 440.00 |
VN Other taxes, similar payments | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 572.00 | | | 17 572.00 |
VS Prepaid expenses | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 984.00 | 652 980.00 | 236 004.00 | 888 984.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 478.00 | 287 845.00 | 16 632.00 | 304 478.00 |
