| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 6 994.00 | | 6 994.00 |
AT Other tangible assets | 259 210.00 | 211 623.00 | 47 587.00 | 259 210.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 380 989.00 | 225 646.00 | 155 343.00 | 380 989.00 |
BT Goods | 415 322.00 | 68 688.00 | 346 634.00 | 415 322.00 |
BZ Other receivables | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 20 619.00 | | 20 619.00 | 20 619.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 539 279.00 | 68 688.00 | 470 591.00 | 539 279.00 |
CN Currency translation adjustments (V) | 14 038.00 | | 14 038.00 | 14 038.00 |
CO Grand total (0 to V) | 934 306.00 | 294 334.00 | 639 972.00 | 934 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DE Statutory or contractual reserves | 375 817.00 | 375 817.00 | | 375 817.00 |
DH Retained earnings | -109 765.00 | | | -109 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 950.00 | -109 765.00 | | -98 950.00 |
DL TOTAL (I) | 178 542.00 | 277 492.00 | | 178 542.00 |
DP Provisions for Risks | 14 038.00 | 19 254.00 | | 14 038.00 |
DR TOTAL (IV) | 14 038.00 | 19 254.00 | | 14 038.00 |
DU Loans and Debts from Credit Institutions (3) | 71 046.00 | 79 963.00 | | 71 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 841.00 | 139 192.00 | | 243 841.00 |
DX Trade payables and related accounts | 121 523.00 | 224 600.00 | | 121 523.00 |
DY Tax and social security liabilities | 10 983.00 | 22 917.00 | | 10 983.00 |
EA Other liabilities | | 3 950.00 | | |
EC TOTAL (IV) | 447 393.00 | 470 621.00 | | 447 393.00 |
EE Grand total (I to V) | 639 972.00 | 767 367.00 | | 639 972.00 |
EG Accrued income and payables due within one year | 447 393.00 | 466 341.00 | | 447 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 61 990.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 964 830.00 | | 964 830.00 | 964 830.00 |
FJ Net sales | 964 830.00 | | 964 830.00 | 964 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 401.00 | |
FQ Other income | | | 31 812.00 | |
FR Total operating income (I) | | | 1 049 044.00 | |
FS Purchases of goods (including customs duties) | | | 593 772.00 | |
FT Inventory change (goods) | | | -389.00 | |
FW Other purchases and external expenses | | | 340 590.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 63 937.00 | |
FZ Social Security Contributions | | | 36 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 688.00 | |
GE Other Expenses | | | 11 015.00 | |
GF Total Operating Expenses (II) | | | 1 147 755.00 | |
GG - OPERATING RESULT (I - II) | | | -98 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 254.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 19 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 038.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 441.00 | 19 326.00 | | 2 441.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 540.00 | 186.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 186.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -186.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 448.00 | 1 316 941.00 | | 1 068 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 399.00 | 1 426 706.00 | | 1 167 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 950.00 | -109 765.00 | | -98 950.00 |
HP References: Equipment leasing | 15 122.00 | 8 529.00 | | 15 122.00 |
| |
| 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 | 412 936.00 | | | 412 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 222.00 | | | 8 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 754.00 | 11 713.00 | |
I4 DECREASES Grand Total | | 31 947.00 | 380 989.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 194.00 | 7 029.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 204.00 | | | 266 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 467.00 | | | 42 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 753.00 | 25 087.00 | 1 194.00 | 201 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 222.00 | | 1 194.00 | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 531.00 | 25 087.00 | | 193 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 254.00 | 14 038.00 | 19 254.00 | 19 254.00 |
6N Inventories and work in progress | 52 401.00 | 68 688.00 | 52 401.00 | 52 401.00 |
7B Total provisions for depreciation | 52 401.00 | 68 688.00 | 52 401.00 | 52 401.00 |
7C Grand total | 71 655.00 | 82 726.00 | 71 655.00 | 71 655.00 |
UE of which provisions and reversals: - Operating | | 68 688.00 | 52 401.00 | |
UG - Financial | | 14 038.00 | 19 254.00 | |
| |
| 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 | 121 523.00 | 121 523.00 | | 121 523.00 |
8C Staff and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
UT Other financial assets | 11 713.00 | | | 11 713.00 |
VB VAT | 15 199.00 | | | 15 199.00 |
VC Group and associates | 76 042.00 | | | 76 042.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 71 005.00 | 71 005.00 | | 71 005.00 |
VI Group and Associates | 243 841.00 | 243 841.00 | | 243 841.00 |
VJ Loans taken out during the year | 121 476.00 | | | 121 476.00 |
VK Loans repaid during the year | 68 444.00 | | | 68 444.00 |
VM Income taxes | 4 030.00 | | | 4 030.00 |
VP Miscellaneous | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 052.00 | 103 339.00 | 11 713.00 | 115 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 393.00 | 447 393.00 | | 447 393.00 |
