| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 9 769.00 | | 9 769.00 | 9 769.00 |
BJ TOTAL (I) | 9 769.00 | | 9 769.00 | 9 769.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 748.00 | 1 976.00 | 43 771.00 | 45 748.00 |
BZ Other receivables | 1 003 914.00 | 41 434.00 | 962 479.00 | 1 003 914.00 |
CD Marketable securities | 59 984.00 | | 59 984.00 | 59 984.00 |
CF Cash and cash equivalents | 192 550.00 | | 192 550.00 | 192 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 302 195.00 | 43 411.00 | 1 258 785.00 | 1 302 195.00 |
CO Grand total (0 to V) | 1 311 964.00 | 43 411.00 | 1 268 553.00 | 1 311 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 268 933.00 | 577 214.00 | | 268 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 682.00 | -308 281.00 | | -721 682.00 |
DL TOTAL (I) | -336 589.00 | 385 093.00 | | -336 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 253.00 | | 184.00 |
DW Advances and down payments received on current orders | | 1 494.00 | | |
DX Trade payables and related accounts | 1 574 344.00 | 1 472 108.00 | | 1 574 344.00 |
DY Tax and social security liabilities | 30 606.00 | 101 138.00 | | 30 606.00 |
DZ Fixed asset liabilities and related accounts | | 12 690.00 | | |
EA Other liabilities | 9.00 | 7 256.00 | | 9.00 |
EC TOTAL (IV) | 1 605 142.00 | 1 647 384.00 | | 1 605 142.00 |
EE Grand total (I to V) | 1 268 553.00 | 2 032 477.00 | | 1 268 553.00 |
EG Accrued income and payables due within one year | 1 605 142.00 | 1 645 890.00 | | 1 605 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 385.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 969 205.00 | | 1 969 205.00 | 1 969 205.00 |
FD Production sold - goods | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 10 816.00 | | 10 816.00 | 10 816.00 |
FJ Net sales | 1 980 558.00 | | 1 980 558.00 | 1 980 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 14 406.00 | |
FR Total operating income (I) | | | 1 997 473.00 | |
FS Purchases of goods (including customs duties) | | | 260 228.00 | |
FT Inventory change (goods) | | | 1 306 224.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 300 890.00 | |
FX Taxes, duties, and similar payments | | | 25 225.00 | |
FY Salaries and Wages | | | 336 967.00 | |
FZ Social Security Contributions | | | 91 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 411.00 | |
GE Other Expenses | | | 10 373.00 | |
GF Total Operating Expenses (II) | | | 2 391 981.00 | |
GG - OPERATING RESULT (I - II) | | | -394 508.00 | |
GL Other interest and similar income | | | 4 980.00 | |
GP Total financial income (V) | | | 4 980.00 | |
GR Interest and similar expenses | | | 53 663.00 | |
GU Total financial expenses (VI) | | | 53 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | 2 168.00 | | 2 367.00 |
HA Exceptional income from management transactions | 253.00 | 6 842.00 | | 253.00 |
HB Exceptional income from capital transactions | 130 192.00 | | | 130 192.00 |
HD Total exceptional income (VII) | 130 445.00 | 6 842.00 | | 130 445.00 |
HE Exceptional expenses on management operations | 2 111.00 | 5 685.00 | | 2 111.00 |
HF Exceptional expenses on capital transactions | 425 437.00 | | | 425 437.00 |
HH Total exceptional expenses (VIII) | 427 548.00 | 5 685.00 | | 427 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 103.00 | 1 157.00 | | -297 103.00 |
HK Income tax | -18 612.00 | -24 497.00 | | -18 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 899.00 | 2 692 939.00 | | 2 132 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 581.00 | 3 001 220.00 | | 2 854 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 682.00 | -308 281.00 | | -721 682.00 |
HP References: Equipment leasing | 2 063.00 | 8 604.00 | | 2 063.00 |
| |
| 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 | 898 068.00 | | 3 678.00 | 898 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 791.00 | 9 769.00 | |
I4 DECREASES Grand Total | | 891 976.00 | 9 769.00 | |
IO DECREASES Total including other intangible assets | | 326 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 498 069.00 | | |
KD ACQUISITIONS Total including other intangible assets | 326 116.00 | | | 326 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 392.00 | | 3 678.00 | 494 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 560.00 | | | 77 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 390.00 | 16 250.00 | 463 640.00 | 447 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 390.00 | 16 250.00 | 463 640.00 | 447 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142.00 | 1 976.00 | 142.00 | 142.00 |
6X Other provisions for depreciation | | 41 434.00 | | |
7B Total provisions for depreciation | 142.00 | 43 411.00 | 142.00 | 142.00 |
7C Grand total | 142.00 | 43 411.00 | 142.00 | 142.00 |
UE of which provisions and reversals: - Operating | | 43 411.00 | 142.00 | |
| |
| 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 | 1 574 344.00 | 1 574 344.00 | | 1 574 344.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 9 769.00 | | | 9 769.00 |
UX Other trade receivables | 45 748.00 | | | 45 748.00 |
VB VAT | 22 806.00 | | | 22 806.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 18 965.00 | | | 18 965.00 |
VM Income taxes | 68 172.00 | | | 68 172.00 |
VP Miscellaneous | 20 271.00 | | | 20 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 630.00 | 24 630.00 | | 24 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 665.00 | | | 892 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 430.00 | 1 049 661.00 | 9 769.00 | 1 059 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 142.00 | 1 605 142.00 | | 1 605 142.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 244.00 | 26 352.00 | | 17 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 183.00 | 24 512.00 | | 28 183.00 |
ST Other accounts | 147 417.00 | 193 332.00 | | 147 417.00 |
XQ Rental, rental and co-ownership charges | 103 702.00 | 190 915.00 | | 103 702.00 |
YP Average staff number | | 18.00 | | |
YT Subcontracting | 19 657.00 | 32 033.00 | | 19 657.00 |
YU External personnel | 1 932.00 | | | 1 932.00 |
YW Business tax | 7 981.00 | 15 933.00 | | 7 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 225.00 | 42 285.00 | | 25 225.00 |
YY Amount of VAT collected | 380 521.00 | 512 749.00 | | 380 521.00 |
YZ Total deductible VAT on goods and services | 309 687.00 | 412 113.00 | | 309 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 890.00 | 440 793.00 | | 300 890.00 |
