| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 271 002.00 | | 1 271 002.00 | 1 271 002.00 |
AT Other tangible assets | 407 653.00 | 117 771.00 | 289 882.00 | 407 653.00 |
BH Other financial assets | 107 900.00 | | 107 900.00 | 107 900.00 |
BJ TOTAL (I) | 1 786 555.00 | 117 771.00 | 1 668 784.00 | 1 786 555.00 |
BT Goods | 674 968.00 | 130 712.00 | 544 256.00 | 674 968.00 |
BX Customers and related accounts | 485 461.00 | | 485 461.00 | 485 461.00 |
BZ Other receivables | 237 341.00 | | 237 341.00 | 237 341.00 |
CF Cash and cash equivalents | 203 308.00 | | 203 308.00 | 203 308.00 |
CH Prepaid expenses | 50 667.00 | | 50 667.00 | 50 667.00 |
CJ TOTAL (II) | 1 651 748.00 | 130 712.00 | 1 521 035.00 | 1 651 748.00 |
CO Grand total (0 to V) | 3 438 303.00 | 248 484.00 | 3 189 819.00 | 3 438 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 093 879.00 | | | 1 093 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 032.00 | | | -79 032.00 |
DL TOTAL (I) | 1 047 846.00 | | | 1 047 846.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 6 261.00 | | | 6 261.00 |
DX Trade payables and related accounts | 2 025 310.00 | | | 2 025 310.00 |
DY Tax and social security liabilities | 104 400.00 | | | 104 400.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 2 136 622.00 | | | 2 136 622.00 |
ED (V) | 5 349.00 | | | 5 349.00 |
EE Grand total (I to V) | 3 189 819.00 | | | 3 189 819.00 |
EG Accrued income and payables due within one year | 2 130 361.00 | | | 2 130 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 233 844.00 | 784 760.00 | 2 018 605.00 | 1 233 844.00 |
FG Production sold - services | 37 705.00 | 25 800.00 | 63 505.00 | 37 705.00 |
FJ Net sales | 1 271 550.00 | 810 560.00 | 2 082 110.00 | 1 271 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 975.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 091 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 963.00 | |
FT Inventory change (goods) | | | 68 441.00 | |
FW Other purchases and external expenses | | | 328 142.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 189 873.00 | |
FZ Social Security Contributions | | | 74 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 712.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 169 921.00 | |
GG - OPERATING RESULT (I - II) | | | -78 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 454.00 | | | 2 092 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 487.00 | | | 2 171 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 032.00 | | | -79 032.00 |
| |
| 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 | 1 780 174.00 | | | 1 780 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 900.00 | |
I4 DECREASES Grand Total | | | 1 786 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 272.00 | | | 401 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 900.00 | | | 107 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 104.00 | 32 208.00 | 541.00 | 86 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 104.00 | 32 208.00 | 541.00 | 86 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
7C Grand total | 8 975.00 | | 8 975.00 | 8 975.00 |
UE of which provisions and reversals: - Operating | | | 8 975.00 | |
| |
| 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 | 2 025 311.00 | 2 025 311.00 | | 2 025 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 50 668.00 | | | 50 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 371.00 | 773 471.00 | 107 900.00 | 881 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 361.00 | 2 130 361.00 | | 2 130 361.00 |
