| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 216 112.00 | | 216 112.00 | 216 112.00 |
AR Technical installations, industrial equipment and tools | 36 269.00 | 33 905.00 | 2 364.00 | 36 269.00 |
AT Other tangible assets | 99 531.00 | 96 055.00 | 3 477.00 | 99 531.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 386 936.00 | 133 390.00 | 253 546.00 | 386 936.00 |
BT Goods | 35 558.00 | | 35 558.00 | 35 558.00 |
BX Customers and related accounts | 739 404.00 | 77 430.00 | 661 975.00 | 739 404.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 85 450.00 | | 85 450.00 | 85 450.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 869 350.00 | 77 430.00 | 791 920.00 | 869 350.00 |
CO Grand total (0 to V) | 1 256 286.00 | 210 820.00 | 1 045 466.00 | 1 256 286.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 479.00 | 219 479.00 | | 219 479.00 |
DH Retained earnings | -110 617.00 | -91 408.00 | | -110 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 968.00 | -19 209.00 | | -53 968.00 |
DL TOTAL (I) | 120 894.00 | 174 862.00 | | 120 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657.00 | 17 222.00 | | 3 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 695.00 | 712 224.00 | | 730 695.00 |
DX Trade payables and related accounts | 130 986.00 | 164 365.00 | | 130 986.00 |
DY Tax and social security liabilities | 59 234.00 | 62 569.00 | | 59 234.00 |
EC TOTAL (IV) | 924 573.00 | 956 380.00 | | 924 573.00 |
EE Grand total (I to V) | 1 045 466.00 | 1 131 242.00 | | 1 045 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 103 842.00 | | 2 103 842.00 | 2 103 842.00 |
FG Production sold - services | 2 825.00 | | 2 825.00 | 2 825.00 |
FJ Net sales | 2 106 667.00 | | 2 106 667.00 | 2 106 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 327.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 118 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 862.00 | |
FT Inventory change (goods) | | | 17 898.00 | |
FW Other purchases and external expenses | | | 110 482.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 138 216.00 | |
FZ Social Security Contributions | | | 56 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 458.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 188 892.00 | |
GG - OPERATING RESULT (I - II) | | | -70 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 110.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 5 013.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 5 013.00 | | 380.00 |
HE Exceptional expenses on management operations | 6 663.00 | 6 800.00 | | 6 663.00 |
HH Total exceptional expenses (VIII) | 6 663.00 | 6 800.00 | | 6 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 283.00 | -1 787.00 | | -6 283.00 |
HK Income tax | -28 022.00 | -13 072.00 | | -28 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 327.00 | 2 522 299.00 | | 2 123 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 295.00 | 2 541 508.00 | | 2 177 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 968.00 | -19 209.00 | | -53 968.00 |
| |
| 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 | 386 936.00 | | | 386 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 593.00 | |
I4 DECREASES Grand Total | | | 386 936.00 | |
IO DECREASES Total including other intangible assets | | | 219 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 542.00 | | | 219 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 801.00 | | | 135 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 593.00 | | | 31 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 930.00 | 46 459.00 | | 86 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 500.00 | 46 459.00 | | 83 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 708.00 | 25 458.00 | 10 736.00 | 62 708.00 |
7B Total provisions for depreciation | 62 708.00 | 25 458.00 | 10 736.00 | 62 708.00 |
7C Grand total | 62 708.00 | 25 458.00 | 10 736.00 | 62 708.00 |
UE of which provisions and reversals: - Operating | | 25 458.00 | 10 736.00 | |
| |
| 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 | 130 986.00 | 130 986.00 | | 130 986.00 |
8C Staff and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 26 374.00 | 26 374.00 | | 26 374.00 |
UT Other financial assets | 1 189.00 | | | 1 189.00 |
UX Other trade receivables | 402 448.00 | | | 402 448.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 336 956.00 | | | 336 956.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 3 657.00 | 3 657.00 | | 3 657.00 |
VI Group and Associates | 730 695.00 | 730 695.00 | | 730 695.00 |
VK Loans repaid during the year | 13 565.00 | | | 13 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 5 083.00 | | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 532.00 | 748 343.00 | 1 189.00 | 749 532.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 573.00 | 924 573.00 | | 924 573.00 |
