| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 500.00 | 155.00 | 344.00 | 500.00 |
AT Other tangible assets | 50 985.00 | 12 096.00 | 38 888.00 | 50 985.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 56 548.00 | 13 415.00 | 43 133.00 | 56 548.00 |
BT Goods | 34 189.00 | | 34 189.00 | 34 189.00 |
BX Customers and related accounts | 114 060.00 | 515.00 | 113 545.00 | 114 060.00 |
BZ Other receivables | 27 069.00 | | 27 069.00 | 27 069.00 |
CD Marketable securities | 10 298.00 | 9 025.00 | 1 272.00 | 10 298.00 |
CH Prepaid expenses | 29 873.00 | | 29 873.00 | 29 873.00 |
CJ TOTAL (II) | 215 490.00 | 9 540.00 | 205 950.00 | 215 490.00 |
CO Grand total (0 to V) | 272 039.00 | 22 956.00 | 249 083.00 | 272 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 50 067.00 | | | 50 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 720.00 | | | -36 720.00 |
DL TOTAL (I) | 114 547.00 | | | 114 547.00 |
DU Loans and Debts from Credit Institutions (3) | 34 432.00 | | | 34 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 68 785.00 | | | 68 785.00 |
DY Tax and social security liabilities | 31 224.00 | | | 31 224.00 |
EC TOTAL (IV) | 134 536.00 | | | 134 536.00 |
EE Grand total (I to V) | 249 083.00 | | | 249 083.00 |
EG Accrued income and payables due within one year | 112 509.00 | | | 112 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 859.00 | | | 1 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593 102.00 | | 593 102.00 | 593 102.00 |
FG Production sold - services | 7 389.00 | | 7 389.00 | 7 389.00 |
FJ Net sales | 600 491.00 | | 600 491.00 | 600 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 601 955.00 | |
FS Purchases of goods (including customs duties) | | | 423 570.00 | |
FT Inventory change (goods) | | | -9 773.00 | |
FW Other purchases and external expenses | | | 90 732.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 93 582.00 | |
FZ Social Security Contributions | | | 14 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GE Other Expenses | | | 8 765.00 | |
GF Total Operating Expenses (II) | | | 635 567.00 | |
GG - OPERATING RESULT (I - II) | | | -33 612.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | | | 1 458.00 |
A4 Equity method investments | 6 658.00 | | | 6 658.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 17 381.00 | | | 17 381.00 |
HH Total exceptional expenses (VIII) | 17 381.00 | | | 17 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 701.00 | | | 623 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 422.00 | | | 660 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 720.00 | | | -36 720.00 |
HP References: Equipment leasing | 1 620.00 | | | 1 620.00 |
| |
| 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 | 45 135.00 | | | 45 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 56 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 888.00 | | | 4 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 847.00 | | | 33 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 930.00 | 8 778.00 | 11 293.00 | 15 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | 238.00 | 3 725.00 | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | 8 539.00 | 7 568.00 | 11 125.00 |
| |
| 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 | 68 786.00 | 68 786.00 | | 68 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 114 061.00 | | | 114 061.00 |
VG Loans with a maturity of up to one year at origin | 12 406.00 | 12 406.00 | | 12 406.00 |
VH Loans with a maturity of more than one year at origin | 22 027.00 | 1.00 | 22 026.00 | 22 027.00 |
VK Loans repaid during the year | -13 101.00 | | | -13 101.00 |
VP Miscellaneous | 27 069.00 | | | 27 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 225.00 | 31 225.00 | | 31 225.00 |
VS Prepaid expenses | 29 873.00 | | | 29 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 903.00 | 171 003.00 | 900.00 | 171 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 536.00 | 112 510.00 | 22 026.00 | 134 536.00 |
