| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 216 112.00 | | 216 112.00 | 216 112.00 |
AR Technical installations, industrial equipment and tools | 36 269.00 | 35 569.00 | 700.00 | 36 269.00 |
AT Other tangible assets | 83 630.00 | 62 472.00 | 21 158.00 | 83 630.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 341 043.00 | 101 471.00 | 239 572.00 | 341 043.00 |
BT Goods | 46 732.00 | | 46 732.00 | 46 732.00 |
BX Customers and related accounts | 803 077.00 | 117 953.00 | 685 125.00 | 803 077.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 31 171.00 | | 31 171.00 | 31 171.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 889 827.00 | 117 953.00 | 771 874.00 | 889 827.00 |
CO Grand total (0 to V) | 1 230 870.00 | 219 424.00 | 1 011 446.00 | 1 230 870.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 479.00 | 219 479.00 | | 219 479.00 |
DH Retained earnings | -164 585.00 | -110 617.00 | | -164 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 801.00 | -53 968.00 | | -10 801.00 |
DL TOTAL (I) | 110 093.00 | 120 894.00 | | 110 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 730 487.00 | 730 695.00 | | 730 487.00 |
DX Trade payables and related accounts | 110 524.00 | 130 986.00 | | 110 524.00 |
DY Tax and social security liabilities | 60 342.00 | 59 234.00 | | 60 342.00 |
EC TOTAL (IV) | 901 353.00 | 924 573.00 | | 901 353.00 |
EE Grand total (I to V) | 1 011 446.00 | 1 045 466.00 | | 1 011 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 053 404.00 | 137.00 | 2 053 541.00 | 2 053 404.00 |
FG Production sold - services | 2 220.00 | 385.00 | 2 605.00 | 2 220.00 |
FJ Net sales | 2 055 624.00 | 522.00 | 2 056 146.00 | 2 055 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 064 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 608.00 | |
FT Inventory change (goods) | | | -11 174.00 | |
FW Other purchases and external expenses | | | 100 758.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 119 047.00 | |
FZ Social Security Contributions | | | 50 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 943.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 085 722.00 | |
GG - OPERATING RESULT (I - II) | | | -20 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 4 859.00 | |
GP Total financial income (V) | | | 5 257.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 380.00 | | 245.00 |
HB Exceptional income from capital transactions | 9 217.00 | | | 9 217.00 |
HD Total exceptional income (VII) | 9 462.00 | 380.00 | | 9 462.00 |
HE Exceptional expenses on management operations | 898.00 | 6 663.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 4 018.00 | | | 4 018.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | 6 663.00 | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | -6 283.00 | | 4 545.00 |
HK Income tax | -5 400.00 | -28 022.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 651.00 | 2 123 327.00 | | 2 079 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 452.00 | 2 177 295.00 | | 2 090 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 801.00 | -53 968.00 | | -10 801.00 |
| |
| 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 | 386 936.00 | | 20 250.00 | 386 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 601.00 | |
I4 DECREASES Grand Total | | 66 143.00 | 341 043.00 | |
IO DECREASES Total including other intangible assets | | | 219 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 143.00 | 119 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 542.00 | | | 219 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 801.00 | | 20 242.00 | 135 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 593.00 | | 8.00 | 31 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 390.00 | 206.00 | 32 125.00 | 133 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 960.00 | 206.00 | 32 125.00 | 129 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 430.00 | 45 943.00 | 5 420.00 | 77 430.00 |
7B Total provisions for depreciation | 77 430.00 | 45 943.00 | 5 420.00 | 77 430.00 |
7C Grand total | 77 430.00 | 45 943.00 | 5 420.00 | 77 430.00 |
UE of which provisions and reversals: - Operating | | 45 943.00 | 5 420.00 | |
| |
| 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 | 110 524.00 | 110 524.00 | | 110 524.00 |
8C Staff and Related Accounts | 18 535.00 | 18 535.00 | | 18 535.00 |
8D Social Security and Other Social Organizations | 28 312.00 | 28 312.00 | | 28 312.00 |
UT Other financial assets | 1 189.00 | | | 1 189.00 |
UX Other trade receivables | 405 530.00 | | | 405 530.00 |
VA Doubtful or disputed receivables | 397 547.00 | | | 397 547.00 |
VB VAT | 3 414.00 | | | 3 414.00 |
VI Group and Associates | 730 487.00 | 730 487.00 | | 730 487.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 3 658.00 | | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 231.00 | 12 231.00 | | 12 231.00 |
VS Prepaid expenses | 5 433.00 | | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 113.00 | 811 924.00 | 1 189.00 | 813 113.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 353.00 | 901 353.00 | | 901 353.00 |
