| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 719.00 | | 31 719.00 | 31 719.00 |
AR Technical installations, industrial equipment and tools | 121 212.00 | 114 669.00 | 6 543.00 | 121 212.00 |
AT Other tangible assets | 50 326.00 | 44 132.00 | 6 194.00 | 50 326.00 |
BH Other financial assets | 19 046.00 | | 19 046.00 | 19 046.00 |
BJ TOTAL (I) | 222 302.00 | 158 801.00 | 63 501.00 | 222 302.00 |
BT Goods | 47 854.00 | | 47 854.00 | 47 854.00 |
BX Customers and related accounts | 245 065.00 | 28 808.00 | 216 257.00 | 245 065.00 |
BZ Other receivables | 76 512.00 | | 76 512.00 | 76 512.00 |
CD Marketable securities | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 40 570.00 | | 40 570.00 | 40 570.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 428 982.00 | 28 808.00 | 400 174.00 | 428 982.00 |
CO Grand total (0 to V) | 651 284.00 | 187 609.00 | 463 675.00 | 651 284.00 |
CP Shares due in less than one year | 19 046.00 | | | 19 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -314 200.00 | -212 833.00 | | -314 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 761.00 | -101 366.00 | | -101 761.00 |
DL TOTAL (I) | -355 961.00 | -254 200.00 | | -355 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 001.00 | 297 884.00 | | 612 001.00 |
DX Trade payables and related accounts | 174 679.00 | 600 008.00 | | 174 679.00 |
DY Tax and social security liabilities | 27 998.00 | 89 286.00 | | 27 998.00 |
EA Other liabilities | 4 957.00 | 1 619.00 | | 4 957.00 |
EC TOTAL (IV) | 819 636.00 | 988 797.00 | | 819 636.00 |
EE Grand total (I to V) | 463 675.00 | 734 597.00 | | 463 675.00 |
EG Accrued income and payables due within one year | 819 636.00 | 988 797.00 | | 819 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 406 214.00 | | 2 406 214.00 | 2 406 214.00 |
FG Production sold - services | 6 162.00 | | 6 162.00 | 6 162.00 |
FJ Net sales | 2 412 376.00 | | 2 412 376.00 | 2 412 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 816.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 422 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 120.00 | |
FT Inventory change (goods) | | | 71 187.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 627 205.00 | |
FX Taxes, duties, and similar payments | | | 15 728.00 | |
FY Salaries and Wages | | | 237 867.00 | |
FZ Social Security Contributions | | | 62 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 484 128.00 | |
GG - OPERATING RESULT (I - II) | | | -61 932.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | 1 030.00 | | 2 472.00 |
HB Exceptional income from capital transactions | 21 001.00 | 15 001.00 | | 21 001.00 |
HD Total exceptional income (VII) | 23 473.00 | 16 031.00 | | 23 473.00 |
HE Exceptional expenses on management operations | 38 299.00 | 47 032.00 | | 38 299.00 |
HF Exceptional expenses on capital transactions | 21 908.00 | 3 147.00 | | 21 908.00 |
HH Total exceptional expenses (VIII) | 60 207.00 | 50 179.00 | | 60 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 734.00 | -34 148.00 | | -36 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 805.00 | 3 495 102.00 | | 2 445 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 566.00 | 3 596 468.00 | | 2 547 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 761.00 | -101 366.00 | | -101 761.00 |
HP References: Equipment leasing | 39 569.00 | 46 052.00 | | 39 569.00 |
| |
| 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 | 281 955.00 | | 4 560.00 | 281 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 046.00 | |
I4 DECREASES Grand Total | | 64 214.00 | 222 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 214.00 | 171 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 191.00 | | 560.00 | 235 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | 4 000.00 | 15 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 972.00 | 12 135.00 | 42 306.00 | 188 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 972.00 | 12 135.00 | 42 306.00 | 188 972.00 |
| |
| 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 | 174 679.00 | 174 679.00 | | 174 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
UT Other financial assets | 19 046.00 | 19 046.00 | | 19 046.00 |
UX Other trade receivables | 245 065.00 | | | 245 065.00 |
VI Group and Associates | 612 001.00 | 612 001.00 | | 612 001.00 |
VP Miscellaneous | 76 512.00 | | | 76 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 998.00 | 27 998.00 | | 27 998.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 363.00 | 346 363.00 | | 346 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 636.00 | 819 636.00 | | 819 636.00 |
| |
| 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 |
