| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 217.00 | 13.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 584.00 | 2 027.00 | 2 611.00 |
AT Other tangible assets | 2 844.00 | 1 484.00 | 1 360.00 | 2 844.00 |
BJ TOTAL (I) | 5 685.00 | 2 285.00 | 3 400.00 | 5 685.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BT Goods | 183 556.00 | | 183 556.00 | 183 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 314.00 | | 16 314.00 | 16 314.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 215 480.00 | | 215 480.00 | 215 480.00 |
CO Grand total (0 to V) | 221 165.00 | 2 285.00 | 218 880.00 | 221 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 929.00 | 11 929.00 | | 11 929.00 |
DH Retained earnings | -16 711.00 | | | -16 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 254.00 | -16 711.00 | | -7 254.00 |
DL TOTAL (I) | -9 835.00 | -2 582.00 | | -9 835.00 |
DU Loans and Debts from Credit Institutions (3) | 17 240.00 | 4 815.00 | | 17 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 178.00 | 15 518.00 | | 19 178.00 |
DW Advances and down payments received on current orders | | 1 153.00 | | |
DX Trade payables and related accounts | 151 719.00 | 175 641.00 | | 151 719.00 |
DY Tax and social security liabilities | 33 326.00 | 39 851.00 | | 33 326.00 |
EA Other liabilities | 7 253.00 | 7 223.00 | | 7 253.00 |
EC TOTAL (IV) | 228 715.00 | 244 200.00 | | 228 715.00 |
EE Grand total (I to V) | 218 880.00 | 241 619.00 | | 218 880.00 |
EG Accrued income and payables due within one year | 220 414.00 | 244 200.00 | | 220 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 440.00 | | 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587 549.00 | 951.00 | 588 500.00 | 587 549.00 |
FG Production sold - services | 1 609.00 | 67.00 | 1 676.00 | 1 609.00 |
FJ Net sales | 589 158.00 | 1 018.00 | 590 176.00 | 589 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 590 199.00 | |
FS Purchases of goods (including customs duties) | | | 320 233.00 | |
FT Inventory change (goods) | | | 18 803.00 | |
FU Purchases of raw materials and other supplies | | | 9 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 83 071.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 120 427.00 | |
FZ Social Security Contributions | | | 38 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 595 371.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | 645.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 645.00 | | 311.00 |
HE Exceptional expenses on management operations | 1 008.00 | 3.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 3.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 642.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 510.00 | 612 864.00 | | 590 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 764.00 | 629 575.00 | | 597 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 254.00 | -16 711.00 | | -7 254.00 |
HP References: Equipment leasing | 5 196.00 | 6 924.00 | | 5 196.00 |
| |
| 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 | 4 564.00 | | 1 121.00 | 4 564.00 |
I4 DECREASES Grand Total | | | 5 685.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334.00 | | 1 121.00 | 4 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928.00 | 1 357.00 | | 928.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 77.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 1 280.00 | | 788.00 |
| |
| 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 | 151 719.00 | 151 719.00 | | 151 719.00 |
8C Staff and Related Accounts | 13 003.00 | 13 003.00 | | 13 003.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
UX Other trade receivables | 16 314.00 | | | 16 314.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 16 977.00 | 8 676.00 | 8 301.00 | 16 977.00 |
VI Group and Associates | 19 178.00 | 19 178.00 | | 19 178.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 398.00 | | | 7 398.00 |
VM Income taxes | 6 791.00 | | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 093.00 | 25 093.00 | | 25 093.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 715.00 | 220 414.00 | 8 301.00 | 228 715.00 |
