| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 541.00 | 4 850.00 | 11 691.00 | 16 541.00 |
AH Goodwill | 82 639.00 | | 82 639.00 | 82 639.00 |
AJ Other Intangible Assets | 1 306.00 | 588.00 | 718.00 | 1 306.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 1 916.00 | 3 794.00 | 5 710.00 |
AT Other tangible assets | 25 277.00 | 4 660.00 | 20 617.00 | 25 277.00 |
BF Loans | 10 443.00 | | 10 443.00 | 10 443.00 |
BH Other financial assets | 78 036.00 | | 78 036.00 | 78 036.00 |
BJ TOTAL (I) | 219 951.00 | 12 014.00 | 207 937.00 | 219 951.00 |
BT Goods | 200 160.00 | | 200 160.00 | 200 160.00 |
BX Customers and related accounts | 626 792.00 | 11 803.00 | 614 989.00 | 626 792.00 |
BZ Other receivables | 261 537.00 | | 261 537.00 | 261 537.00 |
CF Cash and cash equivalents | 131 562.00 | | 131 562.00 | 131 562.00 |
CH Prepaid expenses | 35 904.00 | | 35 904.00 | 35 904.00 |
CJ TOTAL (II) | 1 255 955.00 | 11 803.00 | 1 244 152.00 | 1 255 955.00 |
CO Grand total (0 to V) | 1 475 907.00 | 23 817.00 | 1 452 089.00 | 1 475 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 79 046.00 | | | 79 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 529.00 | | | -392 529.00 |
DL TOTAL (I) | -169 323.00 | | | -169 323.00 |
DP Provisions for Risks | 20 335.00 | | | 20 335.00 |
DR TOTAL (IV) | 20 335.00 | | | 20 335.00 |
DU Loans and Debts from Credit Institutions (3) | 24 065.00 | | | 24 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 415.00 | | | 78 415.00 |
DX Trade payables and related accounts | 424 603.00 | | | 424 603.00 |
DY Tax and social security liabilities | 945 900.00 | | | 945 900.00 |
EA Other liabilities | 128 094.00 | | | 128 094.00 |
EC TOTAL (IV) | 1 601 077.00 | | | 1 601 077.00 |
EE Grand total (I to V) | 1 452 089.00 | | | 1 452 089.00 |
EG Accrued income and payables due within one year | 1 601 077.00 | | | 1 601 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 065.00 | | | 24 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 540 150.00 | 79 383.00 | 5 619 533.00 | 5 540 150.00 |
FG Production sold - services | 467 668.00 | 11 009.00 | 478 677.00 | 467 668.00 |
FJ Net sales | 6 007 818.00 | 90 392.00 | 6 098 210.00 | 6 007 818.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 556.00 | |
FQ Other income | | | 63 597.00 | |
FR Total operating income (I) | | | 6 228 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 446.00 | |
FT Inventory change (goods) | | | -19 434.00 | |
FW Other purchases and external expenses | | | 1 776 793.00 | |
FX Taxes, duties, and similar payments | | | 89 829.00 | |
FY Salaries and Wages | | | 2 659 741.00 | |
FZ Social Security Contributions | | | 696 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 198.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 6 621 867.00 | |
GG - OPERATING RESULT (I - II) | | | -393 704.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 060.00 | | | 60 060.00 |
A4 Equity method investments | 874.00 | | | 874.00 |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | | | 2 589.00 |
HE Exceptional expenses on management operations | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 088.00 | | | 6 234 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 617.00 | | | 6 626 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 529.00 | | | -392 529.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
| |
| 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 | 206 920.00 | | 33 563.00 | 206 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 541.00 | | 2 000.00 | 14 541.00 |
KD ACQUISITIONS Total including other intangible assets | 79 390.00 | | 4 555.00 | 79 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 269.00 | | 2 718.00 | 28 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 720.00 | | 24 290.00 | 84 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 188.00 | 7 826.00 | | 4 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | 3 157.00 | | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 533.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 4 135.00 | | 2 441.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
8B Suppliers and Related Accounts | 424 603.00 | 424 603.00 | | 424 603.00 |
8C Staff and Related Accounts | 411 030.00 | 411 030.00 | | 411 030.00 |
8D Social Security and Other Social Organizations | 343 858.00 | 343 858.00 | | 343 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 094.00 | 128 094.00 | | 128 094.00 |
UP Loans | 10 443.00 | 10 443.00 | | 10 443.00 |
UT Other financial assets | 78 036.00 | 13 774.00 | | 78 036.00 |
UX Other trade receivables | 612 245.00 | | | 612 245.00 |
UY Staff and related accounts | 22 939.00 | | | 22 939.00 |
UZ Social Security, other social security organizations | 9 057.00 | | | 9 057.00 |
VA Doubtful or disputed receivables | 14 547.00 | | | 14 547.00 |
VB VAT | 33 716.00 | | | 33 716.00 |
VH Loans with a maturity of more than one year at origin | 24 065.00 | 24 065.00 | | 24 065.00 |
VI Group and Associates | 75 687.00 | 75 687.00 | | 75 687.00 |
VM Income taxes | 106 877.00 | | | 106 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 778.00 | 65 778.00 | | 65 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 947.00 | | | 88 947.00 |
VS Prepaid expenses | 35 504.00 | | | 35 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 711.00 | 948 449.00 | 64 262.00 | 1 012 711.00 |
VW VAT | 125 233.00 | 125 233.00 | | 125 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 077.00 | 1 601 077.00 | | 1 601 077.00 |
