| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 047.00 | 1 935.00 | 1 112.00 | 3 047.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 015.00 | 10 834.00 | 15 181.00 | 26 015.00 |
AT Other tangible assets | 134 978.00 | 37 636.00 | 97 342.00 | 134 978.00 |
BJ TOTAL (I) | 184 040.00 | 50 405.00 | 133 635.00 | 184 040.00 |
BT Goods | 1 192 375.00 | | 1 192 375.00 | 1 192 375.00 |
BV Advances and down payments on orders | 229 194.00 | | 229 194.00 | 229 194.00 |
BX Customers and related accounts | 583 127.00 | | 583 127.00 | 583 127.00 |
BZ Other receivables | 68 992.00 | | 68 992.00 | 68 992.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CH Prepaid expenses | 38 324.00 | | 38 324.00 | 38 324.00 |
CJ TOTAL (II) | 2 117 625.00 | | 2 117 625.00 | 2 117 625.00 |
CO Grand total (0 to V) | 2 301 664.00 | 50 405.00 | 2 251 259.00 | 2 301 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -102 117.00 | -124 132.00 | | -102 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 561.00 | 22 015.00 | | -96 561.00 |
DL TOTAL (I) | 801 322.00 | 897 883.00 | | 801 322.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 290.00 | 778 152.00 | | 374 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 137.00 | 16 478.00 | | 726 137.00 |
DX Trade payables and related accounts | 232 458.00 | 770 302.00 | | 232 458.00 |
DY Tax and social security liabilities | 101 053.00 | 100 725.00 | | 101 053.00 |
EC TOTAL (IV) | 1 433 937.00 | 1 665 657.00 | | 1 433 937.00 |
EE Grand total (I to V) | 2 251 259.00 | 2 563 540.00 | | 2 251 259.00 |
EG Accrued income and payables due within one year | 1 403 433.00 | 1 609 669.00 | | 1 403 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 103 050.00 | | 3 103 050.00 | 3 103 050.00 |
FG Production sold - services | 28 999.00 | | 28 999.00 | 28 999.00 |
FJ Net sales | 3 132 049.00 | | 3 132 049.00 | 3 132 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 135 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 535.00 | |
FT Inventory change (goods) | | | 374 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 722.00 | |
FW Other purchases and external expenses | | | 251 116.00 | |
FX Taxes, duties, and similar payments | | | 13 960.00 | |
FY Salaries and Wages | | | 136 141.00 | |
FZ Social Security Contributions | | | 38 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 210.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 182 431.00 | |
GG - OPERATING RESULT (I - II) | | | -46 668.00 | |
GL Other interest and similar income | | | 10 479.00 | |
GN Positive exchange differences | | | 1 096.00 | |
GP Total financial income (V) | | | 11 575.00 | |
GR Interest and similar expenses | | | 26 661.00 | |
GS Negative differences of foreign exchange | | | 10 901.00 | |
GU Total financial expenses (VI) | | | 37 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 2 350.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 2 350.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 10 701.00 | 3 521.00 | | 10 701.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 26 701.00 | 3 521.00 | | 26 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 646.00 | -1 172.00 | | -25 646.00 |
HJ Employee participation in company results | 3 094.00 | 2 633.00 | | 3 094.00 |
HK Income tax | -4 834.00 | -5 458.00 | | -4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 392.00 | 3 706 884.00 | | 3 148 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 954.00 | 3 684 869.00 | | 3 244 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 561.00 | 22 015.00 | | -96 561.00 |
| |
| 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 | 177 218.00 | | 6 822.00 | 177 218.00 |
I4 DECREASES Grand Total | | | 184 040.00 | |
IO DECREASES Total including other intangible assets | | | 23 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 047.00 | | | 23 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 171.00 | | 6 822.00 | 154 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 195.00 | 19 210.00 | | 31 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 610.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 870.00 | 18 600.00 | | 29 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UJ - Exceptional | | 16 000.00 | | |
| |
| 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 | 232 458.00 | 232 458.00 | | 232 458.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 36 843.00 | 36 843.00 | | 36 843.00 |
UX Other trade receivables | 583 127.00 | | | 583 127.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VC Group and associates | 4 834.00 | | | 4 834.00 |
VG Loans with a maturity of up to one year at origin | 318 302.00 | 318 302.00 | | 318 302.00 |
VH Loans with a maturity of more than one year at origin | 55 988.00 | 25 484.00 | 30 504.00 | 55 988.00 |
VI Group and Associates | 726 137.00 | 726 137.00 | | 726 137.00 |
VK Loans repaid during the year | 24 888.00 | | | 24 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 555.00 | | | 61 555.00 |
VS Prepaid expenses | 38 324.00 | | | 38 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 443.00 | 690 443.00 | | 690 443.00 |
VW VAT | 49 203.00 | 49 203.00 | | 49 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 937.00 | 1 403 433.00 | 30 504.00 | 1 433 937.00 |
