| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 505.00 | 4 505.00 | | 4 505.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 62 634.00 | 37 112.00 | 25 522.00 | 62 634.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 85 922.00 | 41 617.00 | 44 305.00 | 85 922.00 |
BT Goods | 66 764.00 | | 66 764.00 | 66 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 098.00 | 10 483.00 | 519 615.00 | 530 098.00 |
BZ Other receivables | 89 014.00 | | 89 014.00 | 89 014.00 |
CF Cash and cash equivalents | 172 725.00 | | 172 725.00 | 172 725.00 |
CH Prepaid expenses | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 873 982.00 | 10 483.00 | 863 499.00 | 873 982.00 |
CO Grand total (0 to V) | 959 904.00 | 52 100.00 | 907 804.00 | 959 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 80 439.00 | 285 037.00 | | 80 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 621.00 | -204 598.00 | | -6 621.00 |
DL TOTAL (I) | 263 818.00 | 270 439.00 | | 263 818.00 |
DU Loans and Debts from Credit Institutions (3) | 27 722.00 | | | 27 722.00 |
DW Advances and down payments received on current orders | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 566 954.00 | 606 013.00 | | 566 954.00 |
DY Tax and social security liabilities | 47 453.00 | 85 217.00 | | 47 453.00 |
EA Other liabilities | 647.00 | 93 391.00 | | 647.00 |
EC TOTAL (IV) | 643 986.00 | 784 621.00 | | 643 986.00 |
EE Grand total (I to V) | 907 804.00 | 1 055 060.00 | | 907 804.00 |
EG Accrued income and payables due within one year | 623 688.00 | 784 621.00 | | 623 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 670 510.00 | 3 292.00 | 1 673 802.00 | 1 670 510.00 |
FG Production sold - services | 188 564.00 | | 188 564.00 | 188 564.00 |
FJ Net sales | 1 859 074.00 | 3 292.00 | 1 862 366.00 | 1 859 074.00 |
FO Operating subsidies | | | 5 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 869 290.00 | |
FS Purchases of goods (including customs duties) | | | 834 315.00 | |
FT Inventory change (goods) | | | -4 228.00 | |
FW Other purchases and external expenses | | | 562 028.00 | |
FX Taxes, duties, and similar payments | | | 13 172.00 | |
FY Salaries and Wages | | | 328 254.00 | |
FZ Social Security Contributions | | | 128 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 868 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 1 687.00 | | 182.00 |
HB Exceptional income from capital transactions | | 10 315.00 | | |
HD Total exceptional income (VII) | | 10 315.00 | | |
HE Exceptional expenses on management operations | 429.00 | 106.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 7 123.00 | 128.00 | | 7 123.00 |
HH Total exceptional expenses (VIII) | 7 552.00 | 234.00 | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 552.00 | 10 081.00 | | -7 552.00 |
HK Income tax | | -4 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 377.00 | 1 730 506.00 | | 1 869 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 998.00 | 1 935 104.00 | | 1 875 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 621.00 | -204 598.00 | | -6 621.00 |
HP References: Equipment leasing | 25 300.00 | 35 936.00 | | 25 300.00 |
| |
| 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 | 86 940.00 | | 36 423.00 | 86 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 15 734.00 | |
I4 DECREASES Grand Total | | 37 441.00 | 85 922.00 | |
IO DECREASES Total including other intangible assets | | | 7 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 691.00 | 62 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 554.00 | | | 7 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 846.00 | | 26 479.00 | 64 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 541.00 | | 9 944.00 | 14 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 955.00 | 5 079.00 | 26 417.00 | 62 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 450.00 | 5 079.00 | 26 417.00 | 58 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 483.00 | | | 10 483.00 |
7B Total provisions for depreciation | 10 483.00 | | | 10 483.00 |
7C Grand total | 10 483.00 | | | 10 483.00 |
| |
| 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 | 566 954.00 | 566 954.00 | | 566 954.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 15 571.00 | | | 15 571.00 |
UX Other trade receivables | 517 560.00 | | | 517 560.00 |
VA Doubtful or disputed receivables | 12 537.00 | | | 12 537.00 |
VB VAT | 75 279.00 | | | 75 279.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 27 602.00 | 7 304.00 | 20 298.00 | 27 602.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 398.00 | | | 2 398.00 |
VM Income taxes | 11 548.00 | | | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | | | 2 188.00 |
VS Prepaid expenses | 15 381.00 | | | 15 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 064.00 | 630 151.00 | 19 913.00 | 650 064.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 776.00 | 622 478.00 | 20 298.00 | 642 776.00 |
