| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 1 047 589.00 | 233 114.00 | 814 475.00 | 1 047 589.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 111 681.00 | | 111 681.00 | 111 681.00 |
BJ TOTAL (I) | 2 460 649.00 | 234 493.00 | 2 226 156.00 | 2 460 649.00 |
BT Goods | 389 204.00 | | 389 204.00 | 389 204.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 559 460.00 | | 559 460.00 | 559 460.00 |
BZ Other receivables | 48 674.00 | | 48 674.00 | 48 674.00 |
CD Marketable securities | 153 002.00 | | 153 002.00 | 153 002.00 |
CF Cash and cash equivalents | 152 345.00 | | 152 345.00 | 152 345.00 |
CH Prepaid expenses | 107 026.00 | | 107 026.00 | 107 026.00 |
CJ TOTAL (II) | 1 456 710.00 | | 1 456 710.00 | 1 456 710.00 |
CO Grand total (0 to V) | 3 917 359.00 | 234 493.00 | 3 682 866.00 | 3 917 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 454.00 | -10 467.00 | | -4 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 6 013.00 | | 5 069.00 |
DL TOTAL (I) | 37 614.00 | 32 546.00 | | 37 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 531.00 | 2 295 531.00 | | 1 890 531.00 |
DW Advances and down payments received on current orders | 31 103.00 | 30 502.00 | | 31 103.00 |
DX Trade payables and related accounts | 1 623 374.00 | 1 045 230.00 | | 1 623 374.00 |
DY Tax and social security liabilities | 61 673.00 | 199 291.00 | | 61 673.00 |
EA Other liabilities | 38 570.00 | 144 415.00 | | 38 570.00 |
EC TOTAL (IV) | 3 645 251.00 | 3 714 969.00 | | 3 645 251.00 |
EE Grand total (I to V) | 3 682 866.00 | 3 747 514.00 | | 3 682 866.00 |
EG Accrued income and payables due within one year | 3 614 148.00 | 3 684 467.00 | | 3 614 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 919 399.00 | 922 966.00 | 1 842 365.00 | 919 399.00 |
FJ Net sales | 922 164.00 | 922 966.00 | 1 845 129.00 | 922 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 846 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 954.00 | |
FT Inventory change (goods) | | | -40 328.00 | |
FW Other purchases and external expenses | | | 502 171.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 199 361.00 | |
FZ Social Security Contributions | | | 73 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 889.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 252 842.00 | |
GG - OPERATING RESULT (I - II) | | | -406 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 408.00 | | | 6 408.00 |
HB Exceptional income from capital transactions | 405 000.00 | 590 000.00 | | 405 000.00 |
HD Total exceptional income (VII) | 411 408.00 | 590 000.00 | | 411 408.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 408.00 | 589 974.00 | | 411 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 911.00 | 2 860 551.00 | | 2 257 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 842.00 | 2 854 538.00 | | 2 252 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | 6 013.00 | | 5 069.00 |
| |
| 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 | 2 453 101.00 | | 145 525.00 | 2 453 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 681.00 | |
I4 DECREASES Grand Total | 137 977.00 | | 2 460 649.00 | 137 977.00 |
IO DECREASES Total including other intangible assets | | | 1 301 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 977.00 | | 1 047 589.00 | 137 977.00 |
KD ACQUISITIONS Total including other intangible assets | 1 301 379.00 | | | 1 301 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 041.00 | | 145 525.00 | 1 040 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 681.00 | | | 111 681.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 977.00 | | | 137 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 605.00 | 74 889.00 | | 159 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 226.00 | 74 889.00 | | 158 226.00 |
| |
| 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 | 1 623 374.00 | 1 623 374.00 | | 1 623 374.00 |
8C Staff and Related Accounts | 22 532.00 | 22 532.00 | | 22 532.00 |
8D Social Security and Other Social Organizations | 14 912.00 | 14 912.00 | | 14 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 570.00 | 38 570.00 | | 38 570.00 |
UT Other financial assets | 111 681.00 | | | 111 681.00 |
UX Other trade receivables | 559 461.00 | | | 559 461.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 33 146.00 | | | 33 146.00 |
VI Group and Associates | 1 890 531.00 | 1 890 531.00 | | 1 890 531.00 |
VN Other taxes, similar payments | 12 935.00 | | | 12 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 837.00 | | | 47 837.00 |
VS Prepaid expenses | 107 026.00 | | | 107 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 304.00 | 760 623.00 | 111 681.00 | 872 304.00 |
VW VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 148.00 | 3 614 148.00 | | 3 614 148.00 |
| |
| 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 | 3.00 | | | 3.00 |
