| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 4 271.00 | 17 429.00 | 21 700.00 |
AT Other tangible assets | 194 074.00 | 169 303.00 | 24 771.00 | 194 074.00 |
BH Other financial assets | 82 171.00 | | 82 171.00 | 82 171.00 |
BJ TOTAL (I) | 437 945.00 | 173 574.00 | 264 371.00 | 437 945.00 |
BT Goods | 739 911.00 | 38 605.00 | 701 306.00 | 739 911.00 |
BV Advances and down payments on orders | 23 109.00 | | 23 109.00 | 23 109.00 |
BX Customers and related accounts | 119 826.00 | | 119 826.00 | 119 826.00 |
BZ Other receivables | 27 050.00 | | 27 050.00 | 27 050.00 |
CF Cash and cash equivalents | 93 820.00 | | 93 820.00 | 93 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 003 715.00 | 38 605.00 | 965 110.00 | 1 003 715.00 |
CO Grand total (0 to V) | 1 441 660.00 | 212 179.00 | 1 229 481.00 | 1 441 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 418 529.00 | 410 794.00 | | 418 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 384.00 | 7 735.00 | | -23 384.00 |
DL TOTAL (I) | 406 145.00 | 429 529.00 | | 406 145.00 |
DU Loans and Debts from Credit Institutions (3) | 24 614.00 | 24 495.00 | | 24 614.00 |
DX Trade payables and related accounts | 688 706.00 | 712 395.00 | | 688 706.00 |
DY Tax and social security liabilities | 101 183.00 | 99 118.00 | | 101 183.00 |
EA Other liabilities | 8 832.00 | 3 134.00 | | 8 832.00 |
EC TOTAL (IV) | 823 336.00 | 839 142.00 | | 823 336.00 |
EE Grand total (I to V) | 1 229 481.00 | 1 268 671.00 | | 1 229 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 253 068.00 | 577.00 | 2 253 644.00 | 2 253 068.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 253 068.00 | 577.00 | 2 253 644.00 | 2 253 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 578.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 2 347 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 733.00 | |
FT Inventory change (goods) | | | 115 970.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 277 971.00 | |
FX Taxes, duties, and similar payments | | | 94 522.00 | |
FY Salaries and Wages | | | 225 586.00 | |
FZ Social Security Contributions | | | 68 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 605.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 366 114.00 | |
GG - OPERATING RESULT (I - II) | | | -18 532.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 451.00 | | |
HD Total exceptional income (VII) | | 21 451.00 | | |
HE Exceptional expenses on management operations | 2 247.00 | 71 608.00 | | 2 247.00 |
HF Exceptional expenses on capital transactions | | 21 451.00 | | |
HH Total exceptional expenses (VIII) | 2 247.00 | 93 059.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | -71 608.00 | | -2 247.00 |
HK Income tax | | 12 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 581.00 | 2 284 216.00 | | 2 347 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 966.00 | 2 276 482.00 | | 2 370 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 384.00 | 7 735.00 | | -23 384.00 |
HP References: Equipment leasing | | 690.00 | | |
| |
| 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 | 422 245.00 | | | 422 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 171.00 | |
I4 DECREASES Grand Total | | | 437 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 074.00 | | | 200 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 171.00 | | | 82 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 936.00 | 26 638.00 | | 146 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 936.00 | 26 638.00 | | 146 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 806.00 | | | 76 806.00 |
7B Total provisions for depreciation | 76 806.00 | | | 76 806.00 |
7C Grand total | 76 806.00 | | | 76 806.00 |
| |
| 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 | 688 706.00 | 688 706.00 | | 688 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 047.00 | 146 876.00 | 82 171.00 | 229 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 336.00 | 823 336.00 | | 823 336.00 |
