| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 760.00 | 61.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 26 418.00 | 15 599.00 | 10 819.00 | 26 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 281.00 | 20 401.00 | 10 880.00 | 31 281.00 |
BT Goods | 35 273.00 | | 35 273.00 | 35 273.00 |
BX Customers and related accounts | 654 283.00 | 21 996.00 | 632 286.00 | 654 283.00 |
BZ Other receivables | 416 566.00 | | 416 566.00 | 416 566.00 |
CF Cash and cash equivalents | 22 004.00 | | 22 004.00 | 22 004.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 129 225.00 | 21 996.00 | 1 107 229.00 | 1 129 225.00 |
CO Grand total (0 to V) | 1 160 506.00 | 42 397.00 | 1 118 109.00 | 1 160 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 575.00 | | 750.00 |
DG Other reserves | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | 9 414.00 | -3 211.00 | | 9 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 087.00 | 12 800.00 | | -122 087.00 |
DL TOTAL (I) | -93 594.00 | 28 493.00 | | -93 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 410.00 | 94 264.00 | | 85 410.00 |
DW Advances and down payments received on current orders | 2 689.00 | 41 698.00 | | 2 689.00 |
DX Trade payables and related accounts | 857 838.00 | 655 670.00 | | 857 838.00 |
DY Tax and social security liabilities | 40 401.00 | 64 915.00 | | 40 401.00 |
EA Other liabilities | 225 365.00 | 10 517.00 | | 225 365.00 |
EC TOTAL (IV) | 1 211 703.00 | 867 064.00 | | 1 211 703.00 |
EE Grand total (I to V) | 1 118 109.00 | 895 556.00 | | 1 118 109.00 |
EG Accrued income and payables due within one year | 1 209 014.00 | 735 971.00 | | 1 209 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 455 754.00 | 116 688.00 | 1 572 443.00 | 1 455 754.00 |
FG Production sold - services | 1 787.00 | | 1 787.00 | 1 787.00 |
FJ Net sales | 1 457 541.00 | 116 688.00 | 1 574 230.00 | 1 457 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 574 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 020.00 | |
FT Inventory change (goods) | | | -12 179.00 | |
FU Purchases of raw materials and other supplies | | | 5 865.00 | |
FW Other purchases and external expenses | | | 213 378.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 28 514.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 564 921.00 | |
GG - OPERATING RESULT (I - II) | | | 9 363.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 136.00 | 146.00 | | 136.00 |
HB Exceptional income from capital transactions | | 317.00 | | |
HD Total exceptional income (VII) | 136.00 | 463.00 | | 136.00 |
HE Exceptional expenses on management operations | 131 170.00 | 3 750.00 | | 131 170.00 |
HH Total exceptional expenses (VIII) | 131 170.00 | 3 750.00 | | 131 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 033.00 | -3 287.00 | | -131 033.00 |
HK Income tax | | 1 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 420.00 | 1 774 767.00 | | 1 574 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 507.00 | 1 761 967.00 | | 1 696 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 087.00 | 12 800.00 | | -122 087.00 |
HP References: Equipment leasing | 1 758.00 | 1 755.00 | | 1 758.00 |
HQ References: Real Estate Leasing | 1 758.00 | 1 755.00 | | 1 758.00 |
| |
| 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 | 28 701.00 | | 2 580.00 | 28 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 281.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | 562.00 | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 442.00 | | 2 018.00 | 28 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 863.00 | 5 537.00 | | 14 863.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 501.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 605.00 | 5 036.00 | | 14 605.00 |
