| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 5 718.00 | | 5 718.00 |
AP Buildings | 31 269.00 | 31 269.00 | | 31 269.00 |
AT Other tangible assets | 28 956.00 | 28 401.00 | 554.00 | 28 956.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 71 343.00 | 65 389.00 | 5 954.00 | 71 343.00 |
BT Goods | 17 815.00 | | 17 815.00 | 17 815.00 |
BX Customers and related accounts | 153 948.00 | 6 666.00 | 147 281.00 | 153 948.00 |
BZ Other receivables | 63 893.00 | | 63 893.00 | 63 893.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 241 814.00 | 6 666.00 | 235 148.00 | 241 814.00 |
CO Grand total (0 to V) | 313 158.00 | 72 055.00 | 241 102.00 | 313 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 22 261.00 | | | 22 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 195.00 | | | -46 195.00 |
DL TOTAL (I) | 86 066.00 | | | 86 066.00 |
DU Loans and Debts from Credit Institutions (3) | 22 408.00 | | | 22 408.00 |
DX Trade payables and related accounts | 81 722.00 | | | 81 722.00 |
DY Tax and social security liabilities | 41 464.00 | | | 41 464.00 |
EA Other liabilities | 9 440.00 | | | 9 440.00 |
EC TOTAL (IV) | 155 036.00 | | | 155 036.00 |
EE Grand total (I to V) | 241 102.00 | | | 241 102.00 |
EG Accrued income and payables due within one year | 155 036.00 | | | 155 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 497.00 | | | 21 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 169.00 | | 325 169.00 | 325 169.00 |
FG Production sold - services | 402 588.00 | 6 761.00 | 409 350.00 | 402 588.00 |
FJ Net sales | 727 758.00 | 6 761.00 | 734 519.00 | 727 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 735 181.00 | |
FS Purchases of goods (including customs duties) | | | 32 668.00 | |
FT Inventory change (goods) | | | 197 184.00 | |
FU Purchases of raw materials and other supplies | | | 115 952.00 | |
FW Other purchases and external expenses | | | 132 352.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 160 946.00 | |
FZ Social Security Contributions | | | 55 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 701 772.00 | |
GG - OPERATING RESULT (I - II) | | | 33 409.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
HA Exceptional income from management transactions | 154 565.00 | | | 154 565.00 |
HB Exceptional income from capital transactions | 27 486.00 | | | 27 486.00 |
HD Total exceptional income (VII) | 182 051.00 | | | 182 051.00 |
HE Exceptional expenses on management operations | 253 727.00 | | | 253 727.00 |
HF Exceptional expenses on capital transactions | 5 255.00 | | | 5 255.00 |
HH Total exceptional expenses (VIII) | 258 982.00 | | | 258 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 930.00 | | | -76 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 233.00 | | | 917 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 428.00 | | | 963 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 195.00 | | | -46 195.00 |
HP References: Equipment leasing | 4 721.00 | | | 4 721.00 |
| |
| 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 | 66 854.00 | | 5 400.00 | 66 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 910.00 | 71 343.00 | |
IO DECREASES Total including other intangible assets | | | 5 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 60 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 718.00 | | | 5 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 136.00 | | | 61 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 715.00 | 585.00 | 911.00 | 65 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 997.00 | 585.00 | 911.00 | 59 997.00 |
| |
| 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 | 81 723.00 | 81 723.00 | | 81 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 63 894.00 | | | 63 894.00 |
VG Loans with a maturity of up to one year at origin | 21 498.00 | 21 498.00 | | 21 498.00 |
VH Loans with a maturity of more than one year at origin | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 8 075.00 | | | 8 075.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 743.00 | 222 343.00 | 5 400.00 | 227 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 036.00 | 155 036.00 | | 155 036.00 |
