| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 850.00 | | 2 850.00 | 2 850.00 |
AJ Other Intangible Assets | 6 420.00 | 6 420.00 | | 6 420.00 |
AR Technical installations, industrial equipment and tools | 17 622.00 | 14 555.00 | 3 067.00 | 17 622.00 |
AT Other tangible assets | 38 434.00 | 23 240.00 | 15 194.00 | 38 434.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 65 371.00 | 44 215.00 | 21 156.00 | 65 371.00 |
BT Goods | 485 791.00 | | 485 791.00 | 485 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 099.00 | 33 981.00 | 190 118.00 | 224 099.00 |
BZ Other receivables | 30 580.00 | | 30 580.00 | 30 580.00 |
CF Cash and cash equivalents | 25 692.00 | | 25 692.00 | 25 692.00 |
CH Prepaid expenses | 22 772.00 | | 22 772.00 | 22 772.00 |
CJ TOTAL (II) | 788 934.00 | 33 981.00 | 754 953.00 | 788 934.00 |
CO Grand total (0 to V) | 854 305.00 | 78 196.00 | 776 109.00 | 854 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 619.00 | 619.00 | | 619.00 |
DG Other reserves | 24 080.00 | 70 158.00 | | 24 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 340.00 | -46 078.00 | | -9 340.00 |
DL TOTAL (I) | 66 359.00 | 75 699.00 | | 66 359.00 |
DU Loans and Debts from Credit Institutions (3) | 130 837.00 | 175 842.00 | | 130 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 840.00 | 137 861.00 | | 111 840.00 |
DX Trade payables and related accounts | 272 268.00 | 208 561.00 | | 272 268.00 |
DY Tax and social security liabilities | 148 273.00 | 113 823.00 | | 148 273.00 |
EA Other liabilities | 46 532.00 | 16 334.00 | | 46 532.00 |
EC TOTAL (IV) | 709 750.00 | 652 421.00 | | 709 750.00 |
EE Grand total (I to V) | 776 109.00 | 728 119.00 | | 776 109.00 |
EG Accrued income and payables due within one year | 621 466.00 | 521 716.00 | | 621 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 700 180.00 | 11 121.00 | 1 711 301.00 | 1 700 180.00 |
FG Production sold - services | 6 523.00 | | 6 523.00 | 6 523.00 |
FJ Net sales | 1 706 703.00 | 11 121.00 | 1 717 824.00 | 1 706 703.00 |
FO Operating subsidies | | | 2 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 723 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 581.00 | |
FT Inventory change (goods) | | | -57 717.00 | |
FW Other purchases and external expenses | | | 349 345.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 178 141.00 | |
FZ Social Security Contributions | | | 56 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 029.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 783 626.00 | |
GG - OPERATING RESULT (I - II) | | | -60 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 997.00 | |
GU Total financial expenses (VI) | | | 6 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 21 849.00 | 681.00 | | 21 849.00 |
HH Total exceptional expenses (VIII) | 21 849.00 | 681.00 | | 21 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 151.00 | -681.00 | | 58 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 132.00 | 1 236 909.00 | | 1 803 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 472.00 | 1 282 987.00 | | 1 812 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 340.00 | -46 078.00 | | -9 340.00 |
HP References: Equipment leasing | 10 671.00 | 10 671.00 | | 10 671.00 |
| |
| 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 | 60 530.00 | | 4 841.00 | 60 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 65 371.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 215.00 | | 4 841.00 | 51 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 821.00 | 6 394.00 | | 37 821.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | 76.00 | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 478.00 | 6 318.00 | | 31 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 840.00 | 13 029.00 | 1 888.00 | 22 840.00 |
7B Total provisions for depreciation | 22 840.00 | 13 029.00 | 1 888.00 | 22 840.00 |
7C Grand total | 22 840.00 | 13 029.00 | 1 888.00 | 22 840.00 |
UE of which provisions and reversals: - Operating | | 13 029.00 | 1 888.00 | |
| |
| 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 | 272 268.00 | 272 268.00 | | 272 268.00 |
8C Staff and Related Accounts | 44 441.00 | 44 441.00 | | 44 441.00 |
8D Social Security and Other Social Organizations | 36 210.00 | 36 210.00 | | 36 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 532.00 | 46 532.00 | | 46 532.00 |
UX Other trade receivables | 178 604.00 | | | 178 604.00 |
VA Doubtful or disputed receivables | 45 496.00 | | | 45 496.00 |
VB VAT | 15 046.00 | | | 15 046.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 130 705.00 | 42 421.00 | 88 284.00 | 130 705.00 |
VI Group and Associates | 111 840.00 | 111 840.00 | | 111 840.00 |
VK Loans repaid during the year | 44 416.00 | | | 44 416.00 |
VM Income taxes | 3 832.00 | | | 3 832.00 |
VP Miscellaneous | 957.00 | | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745.00 | | | 10 745.00 |
VS Prepaid expenses | 22 772.00 | | | 22 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 451.00 | 277 451.00 | | 277 451.00 |
VW VAT | 65 565.00 | 65 565.00 | | 65 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 750.00 | 621 466.00 | 88 284.00 | 709 750.00 |
