| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 228.00 | 5 838.00 | 390.00 | 6 228.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 2 681.00 | | 2 681.00 |
AT Other tangible assets | 109 639.00 | 66 737.00 | 42 902.00 | 109 639.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 242 718.00 | 75 256.00 | 167 461.00 | 242 718.00 |
BT Goods | 45 540.00 | 3 888.00 | 41 653.00 | 45 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 231.00 | 8 391.00 | 864 840.00 | 873 231.00 |
BZ Other receivables | 278 262.00 | 6 519.00 | 271 742.00 | 278 262.00 |
CF Cash and cash equivalents | 200 597.00 | | 200 597.00 | 200 597.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 1 405 973.00 | 18 798.00 | 1 387 175.00 | 1 405 973.00 |
CO Grand total (0 to V) | 1 648 691.00 | 94 054.00 | 1 554 637.00 | 1 648 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 733.00 | 50 384.00 | | -29 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 828.00 | -80 117.00 | | -132 828.00 |
DL TOTAL (I) | 167 439.00 | 300 267.00 | | 167 439.00 |
DP Provisions for Risks | 38 588.00 | 106 258.00 | | 38 588.00 |
DR TOTAL (IV) | 38 588.00 | 106 258.00 | | 38 588.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 000.00 | 800 000.00 | | 720 000.00 |
DX Trade payables and related accounts | 145 814.00 | 174 763.00 | | 145 814.00 |
DY Tax and social security liabilities | 269 680.00 | 290 129.00 | | 269 680.00 |
EA Other liabilities | 212 617.00 | 235 319.00 | | 212 617.00 |
EC TOTAL (IV) | 1 348 610.00 | 1 500 210.00 | | 1 348 610.00 |
EE Grand total (I to V) | 1 554 637.00 | 1 906 735.00 | | 1 554 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 763.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 310 976.00 | | 6 310 976.00 | 6 310 976.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 41 385.00 | | 41 385.00 | 41 385.00 |
FJ Net sales | 6 352 361.00 | | 6 352 361.00 | 6 352 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 982.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 6 514 207.00 | |
FS Purchases of goods (including customs duties) | | | 4 748 484.00 | |
FT Inventory change (goods) | | | -7 968.00 | |
FW Other purchases and external expenses | | | 805 647.00 | |
FX Taxes, duties, and similar payments | | | 34 479.00 | |
FY Salaries and Wages | | | 842 579.00 | |
FZ Social Security Contributions | | | 273 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 588.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 6 752 973.00 | |
GG - OPERATING RESULT (I - II) | | | -238 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GL Other interest and similar income | | | 87 994.00 | |
GP Total financial income (V) | | | 89 066.00 | |
GR Interest and similar expenses | | | 42 069.00 | |
GU Total financial expenses (VI) | | | 42 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 068.00 | | | 60 068.00 |
HB Exceptional income from capital transactions | | 13 445.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 991.00 | | |
HD Total exceptional income (VII) | 60 068.00 | 24 436.00 | | 60 068.00 |
HE Exceptional expenses on management operations | 1 127.00 | 11 820.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | | 19 416.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 31 236.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 941.00 | -6 800.00 | | 58 941.00 |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 341.00 | 6 668 873.00 | | 6 663 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 169.00 | 6 748 990.00 | | 6 796 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 828.00 | -80 117.00 | | -132 828.00 |
| |
| 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 | 237 688.00 | | 8 782.00 | 237 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 11 358.00 | |
I4 DECREASES Grand Total | | 3 753.00 | 242 718.00 | |
IO DECREASES Total including other intangible assets | | | 119 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 560.00 | 112 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 040.00 | | | 119 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 097.00 | | 8 782.00 | 107 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | | 11 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 075.00 | 15 741.00 | 3 560.00 | 63 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | 387.00 | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 624.00 | 15 354.00 | 3 560.00 | 57 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 258.00 | 38 588.00 | 106 258.00 | 106 258.00 |
6N Inventories and work in progress | 1 653.00 | 2 235.00 | | 1 653.00 |
6T Receivables | 13 359.00 | | 4 968.00 | 13 359.00 |
6X Other provisions for depreciation | 6 519.00 | | | 6 519.00 |
7B Total provisions for depreciation | 21 531.00 | 2 235.00 | 4 968.00 | 21 531.00 |
7C Grand total | 127 789.00 | 40 823.00 | 111 226.00 | 127 789.00 |
UE of which provisions and reversals: - Operating | | 40 822.00 | 111 226.00 | |
| |
| 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 | 720 000.00 | 80 000.00 | 640 000.00 | 720 000.00 |
8B Suppliers and Related Accounts | 145 814.00 | 145 814.00 | | 145 814.00 |
8C Staff and Related Accounts | 100 381.00 | 100 381.00 | | 100 381.00 |
8D Social Security and Other Social Organizations | 103 467.00 | 103 467.00 | | 103 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 617.00 | 212 617.00 | | 212 617.00 |
UT Other financial assets | 11 358.00 | | | 11 358.00 |
UX Other trade receivables | 873 231.00 | | | 873 231.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VB VAT | 49 759.00 | | | 49 759.00 |
VC Group and associates | 162 409.00 | | | 162 409.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 38 964.00 | | | 38 964.00 |
VP Miscellaneous | 14 462.00 | | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 642.00 | 19 642.00 | | 19 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | | | 6 668.00 |
VS Prepaid expenses | 8 344.00 | | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 194.00 | 1 159 836.00 | 11 358.00 | 1 171 194.00 |
VW VAT | 46 190.00 | 46 190.00 | | 46 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 610.00 | 708 610.00 | 640 000.00 | 1 348 610.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
