| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 225.00 | 1 143.00 | 81.00 | 1 225.00 |
AR Technical installations, industrial equipment and tools | 11 232.00 | 9 993.00 | 1 238.00 | 11 232.00 |
AT Other tangible assets | 74 898.00 | 50 022.00 | 24 876.00 | 74 898.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 168 754.00 | 61 159.00 | 107 595.00 | 168 754.00 |
BN Goods in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
BT Goods | 178 908.00 | | 178 908.00 | 178 908.00 |
BX Customers and related accounts | 61 870.00 | 4 802.00 | 57 067.00 | 61 870.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 265 252.00 | 4 802.00 | 260 449.00 | 265 252.00 |
CO Grand total (0 to V) | 434 007.00 | 65 962.00 | 368 044.00 | 434 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | 3 452.00 | -5 175.00 | | 3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 288.00 | 8 627.00 | | -29 288.00 |
DL TOTAL (I) | 7 400.00 | 36 688.00 | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 110 439.00 | 22 971.00 | | 110 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 378.00 | 222 575.00 | | 112 378.00 |
DW Advances and down payments received on current orders | 1 265.00 | 3 900.00 | | 1 265.00 |
DX Trade payables and related accounts | 101 939.00 | 65 157.00 | | 101 939.00 |
DY Tax and social security liabilities | 32 681.00 | 28 778.00 | | 32 681.00 |
EA Other liabilities | 1 941.00 | 2.00 | | 1 941.00 |
EC TOTAL (IV) | 360 644.00 | 343 385.00 | | 360 644.00 |
EE Grand total (I to V) | 368 044.00 | 380 074.00 | | 368 044.00 |
EG Accrued income and payables due within one year | 273 402.00 | 339 485.00 | | 273 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 455.00 | 17 807.00 | | 3 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446 389.00 | | 446 389.00 | 446 389.00 |
FG Production sold - services | 118 261.00 | | 118 261.00 | 118 261.00 |
FJ Net sales | 564 650.00 | | 564 650.00 | 564 650.00 |
FM Inventory production | | | 1 158.00 | |
FO Operating subsidies | | | 1 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 571 882.00 | |
FS Purchases of goods (including customs duties) | | | 310 741.00 | |
FT Inventory change (goods) | | | -2 998.00 | |
FU Purchases of raw materials and other supplies | | | 25 832.00 | |
FW Other purchases and external expenses | | | 100 733.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 114 006.00 | |
FZ Social Security Contributions | | | 27 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 802.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 596 295.00 | |
GG - OPERATING RESULT (I - II) | | | -24 413.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -1 733.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 979.00 | 668 480.00 | | 571 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 267.00 | 659 852.00 | | 601 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 288.00 | 8 627.00 | | -29 288.00 |
HP References: Equipment leasing | 5 867.00 | 2 708.00 | | 5 867.00 |
| |
| 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 | 164 272.00 | | 4 482.00 | 164 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 168 754.00 | |
IO DECREASES Total including other intangible assets | | | 81 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 931.00 | | 293.00 | 80 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 941.00 | | 4 189.00 | 81 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 893.00 | 12 266.00 | | 48 893.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 476.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 226.00 | 11 789.00 | | 48 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162.00 | 4 802.00 | 162.00 | 162.00 |
7B Total provisions for depreciation | 162.00 | 4 802.00 | 162.00 | 162.00 |
7C Grand total | 162.00 | 4 802.00 | 162.00 | 162.00 |
UE of which provisions and reversals: - Operating | | 4 802.00 | 162.00 | |
| |
| 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 101 939.00 | 101 939.00 | | 101 939.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 56 126.00 | | | 56 126.00 |
VA Doubtful or disputed receivables | 5 743.00 | | | 5 743.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VC Group and associates | 5 563.00 | | | 5 563.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 106 864.00 | 20 887.00 | 67 914.00 | 106 864.00 |
VI Group and Associates | 72 378.00 | 72 378.00 | | 72 378.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627.00 | | | 4 627.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 548.00 | 78 548.00 | | 78 548.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 379.00 | 273 402.00 | 67 914.00 | 359 379.00 |
