| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 20 088.00 | 18 526.00 | 1 562.00 | 20 088.00 |
BJ TOTAL (I) | 73 037.00 | 51 475.00 | 21 562.00 | 73 037.00 |
BT Goods | 14 975.00 | | 14 975.00 | 14 975.00 |
BX Customers and related accounts | 211 914.00 | 27 594.00 | 184 320.00 | 211 914.00 |
BZ Other receivables | 25 882.00 | | 25 882.00 | 25 882.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 254 113.00 | 27 594.00 | 226 518.00 | 254 113.00 |
CO Grand total (0 to V) | 327 150.00 | 79 070.00 | 248 080.00 | 327 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -287 620.00 | -170 510.00 | | -287 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 829.00 | -117 110.00 | | 6 829.00 |
DL TOTAL (I) | -205 791.00 | -212 620.00 | | -205 791.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 637.00 | 128 600.00 | | 74 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 060.00 | 127 006.00 | | 155 060.00 |
DX Trade payables and related accounts | 116 984.00 | 192 066.00 | | 116 984.00 |
DY Tax and social security liabilities | 102 270.00 | 116 979.00 | | 102 270.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 453 871.00 | 564 652.00 | | 453 871.00 |
EE Grand total (I to V) | 248 080.00 | 354 032.00 | | 248 080.00 |
EG Accrued income and payables due within one year | 387 724.00 | 498 505.00 | | 387 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 480.00 | 40 993.00 | | 8 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 542 366.00 | |
FJ Net sales | | | 542 366.00 | |
FM Inventory production | | | -4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 198.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 553 314.00 | |
FS Purchases of goods (including customs duties) | | | 159 639.00 | |
FT Inventory change (goods) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 192 829.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 117 108.00 | |
FZ Social Security Contributions | | | 41 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245.00 | |
GE Other Expenses | | | 13 871.00 | |
GF Total Operating Expenses (II) | | | 541 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 627.00 | | 195.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 2 627.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -2 627.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 314.00 | 868 188.00 | | 553 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 485.00 | 985 297.00 | | 546 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 829.00 | -117 110.00 | | 6 829.00 |
HP References: Equipment leasing | 3 755.00 | | | 3 755.00 |
| |
| 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 | 73 037.00 | | | 73 037.00 |
I4 DECREASES Grand Total | | | 73 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949.00 | | | 2 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 088.00 | | | 50 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 719.00 | 1 757.00 | | 49 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 770.00 | 1 757.00 | | 46 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 | 116 984.00 | 116 984.00 | | 116 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 980.00 | 159 980.00 | | 159 980.00 |
VG Loans with a maturity of up to one year at origin | 8 480.00 | 8 480.00 | | 8 480.00 |
VH Loans with a maturity of more than one year at origin | 66 158.00 | 11.00 | 66 147.00 | 66 158.00 |
VK Loans repaid during the year | 21 446.00 | | | 21 446.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 946.00 | 237 946.00 | | 237 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 872.00 | 387 725.00 | 66 147.00 | 453 872.00 |
