| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 265.00 | 27 516.00 | 20 749.00 | 48 265.00 |
AH Goodwill | 49 650.00 | | 49 650.00 | 49 650.00 |
AR Technical installations, industrial equipment and tools | 37 967.00 | 37 967.00 | | 37 967.00 |
AT Other tangible assets | 421 138.00 | 372 916.00 | 48 221.00 | 421 138.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 569 920.00 | 438 400.00 | 131 520.00 | 569 920.00 |
BT Goods | 268 634.00 | | 268 634.00 | 268 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 044.00 | 53 686.00 | 459 358.00 | 513 044.00 |
BZ Other receivables | 30 617.00 | | 30 617.00 | 30 617.00 |
CF Cash and cash equivalents | 1 024 060.00 | | 1 024 060.00 | 1 024 060.00 |
CH Prepaid expenses | 27 569.00 | | 27 569.00 | 27 569.00 |
CJ TOTAL (II) | 1 863 924.00 | 53 686.00 | 1 810 238.00 | 1 863 924.00 |
CO Grand total (0 to V) | 2 433 844.00 | 492 086.00 | 1 941 758.00 | 2 433 844.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 870 000.00 | 870 000.00 | | 870 000.00 |
DH Retained earnings | -328 183.00 | -336 492.00 | | -328 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 205.00 | 8 309.00 | | -145 205.00 |
DL TOTAL (I) | 517 613.00 | 662 817.00 | | 517 613.00 |
DP Provisions for Risks | 73 200.00 | 3 200.00 | | 73 200.00 |
DR TOTAL (IV) | 73 200.00 | 3 200.00 | | 73 200.00 |
DX Trade payables and related accounts | 928 819.00 | 1 096 741.00 | | 928 819.00 |
DY Tax and social security liabilities | 413 296.00 | 360 393.00 | | 413 296.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | | | 4 700.00 |
EA Other liabilities | 4 131.00 | 4 141.00 | | 4 131.00 |
EC TOTAL (IV) | 1 350 945.00 | 1 461 275.00 | | 1 350 945.00 |
EE Grand total (I to V) | 1 941 758.00 | 2 127 292.00 | | 1 941 758.00 |
EG Accrued income and payables due within one year | 1 350 945.00 | 1 461 275.00 | | 1 350 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 319 140.00 | 20 011.00 | 7 339 151.00 | 7 319 140.00 |
FG Production sold - services | 1 805.00 | | 1 805.00 | 1 805.00 |
FJ Net sales | 7 320 945.00 | 20 011.00 | 7 340 956.00 | 7 320 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 026.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 7 366 769.00 | |
FS Purchases of goods (including customs duties) | | | 5 226 986.00 | |
FT Inventory change (goods) | | | -118 946.00 | |
FU Purchases of raw materials and other supplies | | | 17 550.00 | |
FW Other purchases and external expenses | | | 899 650.00 | |
FX Taxes, duties, and similar payments | | | 49 308.00 | |
FY Salaries and Wages | | | 836 733.00 | |
FZ Social Security Contributions | | | 356 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 19 803.00 | |
GF Total Operating Expenses (II) | | | 7 317 023.00 | |
GG - OPERATING RESULT (I - II) | | | 49 746.00 | |
GL Other interest and similar income | | | 229.00 | |
GO Net income from sales of marketable securities | | | 1 946.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 43 917.00 | |
GU Total financial expenses (VI) | | | 43 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9 457.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 662.00 | 4 000.00 | | 3 662.00 |
HD Total exceptional income (VII) | 3 663.00 | 13 457.00 | | 3 663.00 |
HE Exceptional expenses on management operations | 86 872.00 | 16 747.00 | | 86 872.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 156 872.00 | 16 747.00 | | 156 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 209.00 | -3 290.00 | | -153 209.00 |
HK Income tax | | 2 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 607.00 | 7 982 561.00 | | 7 372 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517 812.00 | 7 974 252.00 | | 7 517 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 205.00 | 8 309.00 | | -145 205.00 |
HP References: Equipment leasing | 7 520.00 | 4 245.00 | | 7 520.00 |
| |
| 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 | 550 926.00 | | | 550 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 569 920.00 | |
IO DECREASES Total including other intangible assets | | | 48 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 115.00 | | | 33 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 262.00 | | | 455 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 628.00 | 18 706.00 | 9 934.00 | 429 628.00 |
PE DEPRECIATION Total including other intangible assets | 24 454.00 | 3 062.00 | | 24 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 174.00 | 15 644.00 | 9 934.00 | 405 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | 70 000.00 | | 3 200.00 |
7B Total provisions for depreciation | 64 502.00 | 10 800.00 | 21 616.00 | 64 502.00 |
7C Grand total | 67 702.00 | 80 800.00 | 21 616.00 | 67 702.00 |
UE of which provisions and reversals: - Operating | | 10 800.00 | 21 616.00 | |
UJ - Exceptional | | 70 000.00 | | |
| |
| 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 | 928 819.00 | 928 819.00 | | 928 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 513 044.00 | | | 513 044.00 |
VP Miscellaneous | 30 617.00 | | | 30 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 296.00 | 413 296.00 | | 413 296.00 |
VS Prepaid expenses | 27 569.00 | | | 27 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 930.00 | 471 230.00 | 9 700.00 | 580 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 945.00 | 1 350 945.00 | | 1 350 945.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
