| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 685.00 | 27 511.00 | 3 174.00 | 30 685.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 85 095.00 | 26 795.00 | 58 300.00 | 85 095.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 71 265.00 | | 71 265.00 | 71 265.00 |
BJ TOTAL (I) | 248 525.00 | 54 306.00 | 194 218.00 | 248 525.00 |
BT Goods | 391 626.00 | 14 475.00 | 377 151.00 | 391 626.00 |
BV Advances and down payments on orders | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 476 996.00 | 3 743.00 | 473 254.00 | 476 996.00 |
BZ Other receivables | 41 427.00 | | 41 427.00 | 41 427.00 |
CF Cash and cash equivalents | 192 286.00 | | 192 286.00 | 192 286.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 1 115 709.00 | 18 218.00 | 1 097 491.00 | 1 115 709.00 |
CO Grand total (0 to V) | 1 364 234.00 | 72 524.00 | 1 291 709.00 | 1 364 234.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 634 166.00 | 625 742.00 | | 634 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 491.00 | 8 424.00 | | -155 491.00 |
DL TOTAL (I) | 698 675.00 | 854 166.00 | | 698 675.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 507.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 139.00 | | | 81 139.00 |
DW Advances and down payments received on current orders | 3 135.00 | 5 242.00 | | 3 135.00 |
DX Trade payables and related accounts | 391 093.00 | 394 153.00 | | 391 093.00 |
DY Tax and social security liabilities | 99 422.00 | 111 594.00 | | 99 422.00 |
EA Other liabilities | 17 641.00 | 2 307.00 | | 17 641.00 |
EC TOTAL (IV) | 593 035.00 | 513 803.00 | | 593 035.00 |
EE Grand total (I to V) | 1 291 709.00 | 1 367 969.00 | | 1 291 709.00 |
EG Accrued income and payables due within one year | 589 899.00 | | | 589 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 507.00 | | 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 248 904.00 | |
FG Production sold - services | | | 31 449.00 | |
FJ Net sales | | | 2 280 353.00 | |
FM Inventory production | | | 7 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 951.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 2 347 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 205.00 | |
FT Inventory change (goods) | | | 22 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FW Other purchases and external expenses | | | 434 651.00 | |
FX Taxes, duties, and similar payments | | | 32 109.00 | |
FY Salaries and Wages | | | 383 478.00 | |
FZ Social Security Contributions | | | 133 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 615.00 | |
GE Other Expenses | | | 50 782.00 | |
GF Total Operating Expenses (II) | | | 2 497 868.00 | |
GG - OPERATING RESULT (I - II) | | | -150 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 909.00 | | | 2 909.00 |
HB Exceptional income from capital transactions | 1 205.00 | 26 315.00 | | 1 205.00 |
HD Total exceptional income (VII) | 4 114.00 | 26 315.00 | | 4 114.00 |
HE Exceptional expenses on management operations | 2 212.00 | 495.00 | | 2 212.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | 35 134.00 | | 1 326.00 |
HG Exceptional depreciation and provisions | 5 823.00 | | | 5 823.00 |
HH Total exceptional expenses (VIII) | 9 362.00 | 35 629.00 | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | -9 315.00 | | -5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 865.00 | 2 822 653.00 | | 2 351 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 356.00 | 2 814 229.00 | | 2 507 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 491.00 | 8 424.00 | | -155 491.00 |
HP References: Equipment leasing | 20 367.00 | 21 177.00 | | 20 367.00 |
| |
| 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 | 527 052.00 | | | 527 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 765.00 | |
I4 DECREASES Grand Total | | | 248 525.00 | |
IO DECREASES Total including other intangible assets | | | 91 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 536.00 | | | 102 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 992.00 | | | 388 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 524.00 | | | 35 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 411.00 | 25 187.00 | 366 291.00 | 395 411.00 |
PE DEPRECIATION Total including other intangible assets | 41 556.00 | 516.00 | 14 561.00 | 41 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 855.00 | 24 671.00 | 351 730.00 | 353 855.00 |
| |
| 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 | 391 093.00 | 391 093.00 | | 391 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 780.00 | 98 780.00 | | 98 780.00 |
UT Other financial assets | 71 265.00 | | | 71 265.00 |
UX Other trade receivables | 476 996.00 | | | 476 996.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VP Miscellaneous | 41 427.00 | | | 41 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 422.00 | 99 422.00 | | 99 422.00 |
VS Prepaid expenses | 10 369.00 | | | 10 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 056.00 | 528 792.00 | 71 265.00 | 600 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 899.00 | 589 899.00 | | 589 899.00 |
