| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 878.00 | 23 286.00 | 7 592.00 | 30 878.00 |
AR Technical installations, industrial equipment and tools | 19 641.00 | 12 035.00 | 7 606.00 | 19 641.00 |
AT Other tangible assets | 95 510.00 | 56 988.00 | 38 522.00 | 95 510.00 |
BJ TOTAL (I) | 156 028.00 | 102 309.00 | 53 719.00 | 156 028.00 |
BT Goods | 1 845 164.00 | 92 244.00 | 1 752 920.00 | 1 845 164.00 |
BX Customers and related accounts | 807 189.00 | 110 499.00 | 696 691.00 | 807 189.00 |
BZ Other receivables | 300 181.00 | | 300 181.00 | 300 181.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 2 953 299.00 | 202 743.00 | 2 750 556.00 | 2 953 299.00 |
CO Grand total (0 to V) | 3 109 327.00 | 305 052.00 | 2 804 275.00 | 3 109 327.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -524 000.00 | -538 835.00 | | -524 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 553.00 | 14 834.00 | | -55 553.00 |
DL TOTAL (I) | -171 554.00 | -116 000.00 | | -171 554.00 |
DP Provisions for Risks | 98 675.00 | 98 675.00 | | 98 675.00 |
DQ Provisions for Expenses | 4 495.00 | 3 876.00 | | 4 495.00 |
DR TOTAL (IV) | 103 170.00 | 102 551.00 | | 103 170.00 |
DU Loans and Debts from Credit Institutions (3) | 51 036.00 | 250.00 | | 51 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 422.00 | 2 088 600.00 | | 2 103 422.00 |
DX Trade payables and related accounts | 615 012.00 | 786 931.00 | | 615 012.00 |
DY Tax and social security liabilities | 98 753.00 | 127 562.00 | | 98 753.00 |
DZ Fixed asset liabilities and related accounts | | 6 840.00 | | |
EA Other liabilities | 4 436.00 | 3 436.00 | | 4 436.00 |
EC TOTAL (IV) | 2 872 659.00 | 3 013 620.00 | | 2 872 659.00 |
EE Grand total (I to V) | 2 804 275.00 | 3 000 170.00 | | 2 804 275.00 |
EG Accrued income and payables due within one year | 2 872 659.00 | 3 013 620.00 | | 2 872 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 036.00 | | | 51 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795 445.00 | 560.00 | 796 005.00 | 795 445.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 362.00 | | 10 362.00 | 10 362.00 |
FJ Net sales | 805 807.00 | 560.00 | 806 367.00 | 805 807.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 813 259.00 | |
FS Purchases of goods (including customs duties) | | | 611 374.00 | |
FT Inventory change (goods) | | | -36 436.00 | |
FW Other purchases and external expenses | | | 109 080.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 44 688.00 | |
FZ Social Security Contributions | | | 8 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 495.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 859 068.00 | |
GG - OPERATING RESULT (I - II) | | | -45 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 495.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 061.00 | | |
HD Total exceptional income (VII) | | 29 061.00 | | |
HE Exceptional expenses on management operations | | -179.00 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | -157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 259.00 | 3 112 730.00 | | 813 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 813.00 | 3 097 896.00 | | 868 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 553.00 | 14 834.00 | | -55 553.00 |
HP References: Equipment leasing | | 1 061.00 | | |
| |
| 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 | 156 028.00 | | | 156 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 156 028.00 | |
IO DECREASES Total including other intangible assets | | | 30 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 878.00 | | | 30 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 151.00 | | | 115 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 330.00 | 11 979.00 | | 80 330.00 |
PE DEPRECIATION Total including other intangible assets | 15 526.00 | 7 760.00 | | 15 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 804.00 | 4 219.00 | | 64 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 876.00 | 4 495.00 | 3 876.00 | 3 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 551.00 | 4 495.00 | 3 876.00 | 102 551.00 |
6N Inventories and work in progress | | 92 244.00 | | |
6T Receivables | 103 899.00 | 9 108.00 | 2 508.00 | 103 899.00 |
7B Total provisions for depreciation | 113 899.00 | 101 352.00 | 2 508.00 | 113 899.00 |
7C Grand total | 216 449.00 | 105 848.00 | 6 384.00 | 216 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 848.00 | 6 384.00 | |
| |
| 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 | 615 012.00 | 615 012.00 | | 615 012.00 |
8C Staff and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 20 053.00 | 20 053.00 | | 20 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 674 728.00 | | | 674 728.00 |
VA Doubtful or disputed receivables | 132 461.00 | | | 132 461.00 |
VB VAT | 26 647.00 | | | 26 647.00 |
VC Group and associates | 87 217.00 | | | 87 217.00 |
VG Loans with a maturity of up to one year at origin | 51 036.00 | 51 036.00 | | 51 036.00 |
VI Group and Associates | 2 103 422.00 | 2 103 422.00 | | 2 103 422.00 |
VM Income taxes | 19 863.00 | | | 19 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 501.00 | 34 501.00 | | 34 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 454.00 | | | 166 454.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 105.00 | 1 108 105.00 | | 1 108 105.00 |
VW VAT | 27 651.00 | 27 651.00 | | 27 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 659.00 | 2 872 659.00 | | 2 872 659.00 |
