| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 138.00 | 32 138.00 | | 32 138.00 |
AF Concessions, Patents and Similar Rights | 13 293.00 | 4 297.00 | 8 996.00 | 13 293.00 |
AT Other tangible assets | 192 279.00 | 165 877.00 | 26 402.00 | 192 279.00 |
AV Fixed assets in progress | 26 142.00 | | 26 142.00 | 26 142.00 |
BH Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
BJ TOTAL (I) | 277 999.00 | 202 312.00 | 75 687.00 | 277 999.00 |
BT Goods | 558 733.00 | | 558 733.00 | 558 733.00 |
BX Customers and related accounts | 50 916.00 | | 50 916.00 | 50 916.00 |
BZ Other receivables | 19 503.00 | | 19 503.00 | 19 503.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 15 107.00 | | 15 107.00 | 15 107.00 |
CJ TOTAL (II) | 644 624.00 | | 644 624.00 | 644 624.00 |
CO Grand total (0 to V) | 922 622.00 | 202 312.00 | 720 311.00 | 922 622.00 |
CP Shares due in less than one year | 11 626.00 | | | 11 626.00 |
CU Other investments | 2 521.00 | | 2 521.00 | 2 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 20 292.00 | 20 292.00 | | 20 292.00 |
DH Retained earnings | -162 744.00 | -172 811.00 | | -162 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 960.00 | 10 067.00 | | 9 960.00 |
DL TOTAL (I) | -124 133.00 | -134 093.00 | | -124 133.00 |
DU Loans and Debts from Credit Institutions (3) | 54 590.00 | 32 009.00 | | 54 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 753.00 | 231 796.00 | | 115 753.00 |
DX Trade payables and related accounts | 419 607.00 | 417 486.00 | | 419 607.00 |
DY Tax and social security liabilities | 83 003.00 | 98 324.00 | | 83 003.00 |
EA Other liabilities | 171 490.00 | 72 981.00 | | 171 490.00 |
EB Prepaid income (2) | | 50 833.00 | | |
EC TOTAL (IV) | 844 444.00 | 903 429.00 | | 844 444.00 |
EE Grand total (I to V) | 720 311.00 | 769 336.00 | | 720 311.00 |
EG Accrued income and payables due within one year | 844 444.00 | 903 429.00 | | 844 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 590.00 | 32 009.00 | | 54 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 335 884.00 | | 1 335 884.00 | 1 335 884.00 |
FG Production sold - services | 6 642.00 | | 6 642.00 | 6 642.00 |
FJ Net sales | 1 342 526.00 | | 1 342 526.00 | 1 342 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 342 580.00 | |
FS Purchases of goods (including customs duties) | | | 752 485.00 | |
FT Inventory change (goods) | | | -74 523.00 | |
FW Other purchases and external expenses | | | 443 053.00 | |
FX Taxes, duties, and similar payments | | | 31 141.00 | |
FY Salaries and Wages | | | 114 227.00 | |
FZ Social Security Contributions | | | 29 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 755.00 | |
GE Other Expenses | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 1 330 122.00 | |
GG - OPERATING RESULT (I - II) | | | 12 458.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 28 258.00 | |
GU Total financial expenses (VI) | | | 28 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 965.00 | | |
A4 Equity method investments | 11 752.00 | 18 169.00 | | 11 752.00 |
HA Exceptional income from management transactions | 28 813.00 | 1 851.00 | | 28 813.00 |
HD Total exceptional income (VII) | 28 813.00 | 1 851.00 | | 28 813.00 |
HE Exceptional expenses on management operations | 3 416.00 | 418.00 | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 418.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 397.00 | 1 433.00 | | 25 397.00 |
HK Income tax | 1 245.00 | -14 110.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 000.00 | 1 068 798.00 | | 1 373 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 041.00 | 1 058 731.00 | | 1 363 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 960.00 | 10 067.00 | | 9 960.00 |
HP References: Equipment leasing | 5 104.00 | 5 161.00 | | 5 104.00 |
| |
| 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 | 242 916.00 | | 35 082.00 | 242 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 138.00 | | | 32 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 146.00 | |
I4 DECREASES Grand Total | | | 277 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 138.00 | |
IO DECREASES Total including other intangible assets | | | 13 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 578.00 | | 3 715.00 | 9 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 053.00 | | 31 367.00 | 187 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | | 14 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 556.00 | 22 755.00 | | 179 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 138.00 | | | 32 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 3 223.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 344.00 | 19 531.00 | | 146 344.00 |
| |
| 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 | 419 607.00 | 419 607.00 | | 419 607.00 |
8C Staff and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 490.00 | 171 490.00 | | 171 490.00 |
UT Other financial assets | 11 625.00 | 11 625.00 | | 11 625.00 |
UX Other trade receivables | 50 916.00 | | | 50 916.00 |
VB VAT | 7 766.00 | | | 7 766.00 |
VC Group and associates | 5 076.00 | | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 54 590.00 | 54 590.00 | | 54 590.00 |
VI Group and Associates | 115 752.00 | 115 752.00 | | 115 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | | | 6 660.00 |
VS Prepaid expenses | 15 107.00 | | | 15 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 152.00 | 97 152.00 | | 97 152.00 |
VW VAT | 40 388.00 | 40 388.00 | | 40 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 443.00 | 844 443.00 | | 844 443.00 |
