| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 121.00 | 5 882.00 | 1 239.00 | 7 121.00 |
AH Goodwill | 18 394.00 | | 18 394.00 | 18 394.00 |
AR Technical installations, industrial equipment and tools | 80 456.00 | 39 763.00 | 40 693.00 | 80 456.00 |
AT Other tangible assets | 110 315.00 | 40 391.00 | 69 924.00 | 110 315.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 218 515.00 | 86 036.00 | 132 479.00 | 218 515.00 |
BT Goods | 457 632.00 | 8 565.00 | 449 067.00 | 457 632.00 |
BX Customers and related accounts | 105 997.00 | 5 763.00 | 100 234.00 | 105 997.00 |
BZ Other receivables | 60 958.00 | | 60 958.00 | 60 958.00 |
CD Marketable securities | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 17 019.00 | | 17 019.00 | 17 019.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 649 129.00 | 14 328.00 | 634 801.00 | 649 129.00 |
CO Grand total (0 to V) | 867 644.00 | 100 364.00 | 767 280.00 | 867 644.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 146 669.00 | | | 146 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 970.00 | | | -23 970.00 |
DL TOTAL (I) | 193 100.00 | | | 193 100.00 |
DU Loans and Debts from Credit Institutions (3) | 254 460.00 | | | 254 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 851.00 | | | 41 851.00 |
DX Trade payables and related accounts | 192 071.00 | | | 192 071.00 |
DY Tax and social security liabilities | 84 617.00 | | | 84 617.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 574 180.00 | | | 574 180.00 |
EE Grand total (I to V) | 767 280.00 | | | 767 280.00 |
EG Accrued income and payables due within one year | 549 653.00 | | | 549 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 972.00 | | | 169 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 627 317.00 | 481.00 | 2 627 798.00 | 2 627 317.00 |
FG Production sold - services | 213 916.00 | | 213 916.00 | 213 916.00 |
FJ Net sales | 2 841 233.00 | 481.00 | 2 841 714.00 | 2 841 233.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 800.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 2 875 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 278.00 | |
FT Inventory change (goods) | | | 4 694.00 | |
FU Purchases of raw materials and other supplies | | | 10 732.00 | |
FW Other purchases and external expenses | | | 240 256.00 | |
FX Taxes, duties, and similar payments | | | 30 940.00 | |
FY Salaries and Wages | | | 273 697.00 | |
FZ Social Security Contributions | | | 94 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 206.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 2 890 509.00 | |
GG - OPERATING RESULT (I - II) | | | -15 271.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GT Net expenses on sales of marketable securities | | | 294.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 473.00 | | | 17 473.00 |
A2 TOTAL ASSETS | 37 713.00 | | | 37 713.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HF Exceptional expenses on capital transactions | 4 528.00 | | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | | | -2 361.00 |
HK Income tax | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 410.00 | | | 2 877 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 380.00 | | | 2 901 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 970.00 | | | -23 970.00 |
HP References: Equipment leasing | 4 857.00 | | | 4 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 565.00 | | 4 000.00 | 12 565.00 |
7B Total provisions for depreciation | 14 450.00 | 3 878.00 | 4 000.00 | 14 450.00 |
7C Grand total | 14 450.00 | 3 878.00 | 4 000.00 | 14 450.00 |
| |
| 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 | 41 851.00 | 41 851.00 | | 41 851.00 |
8B Suppliers and Related Accounts | 192 071.00 | 192 071.00 | | 192 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 254 460.00 | 229 933.00 | 24 527.00 | 254 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 617.00 | 84 617.00 | | 84 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 218.00 | 170 797.00 | 1 422.00 | 172 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 180.00 | 549 653.00 | 24 527.00 | 574 180.00 |
| |
| 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 | 10.00 | | | 10.00 |
