| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 980.00 | 43 980.00 | | 43 980.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 172 033.00 | 108 431.00 | 63 602.00 | 172 033.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 219 748.00 | 155 079.00 | 64 669.00 | 219 748.00 |
BX Customers and related accounts | 495 927.00 | 28 515.00 | 467 412.00 | 495 927.00 |
BZ Other receivables | 46 302.00 | | 46 302.00 | 46 302.00 |
CF Cash and cash equivalents | 462 819.00 | | 462 819.00 | 462 819.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 1 009 706.00 | 28 515.00 | 981 191.00 | 1 009 706.00 |
CO Grand total (0 to V) | 1 229 454.00 | 183 594.00 | 1 045 860.00 | 1 229 454.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 685.00 | 167 685.00 | | 167 685.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -164 433.00 | -106 898.00 | | -164 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 428.00 | -57 535.00 | | -104 428.00 |
DL TOTAL (I) | -84 407.00 | 20 021.00 | | -84 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 245.00 | 424 245.00 | | 1 004 245.00 |
DW Advances and down payments received on current orders | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 28 838.00 | 24 336.00 | | 28 838.00 |
DY Tax and social security liabilities | 87 237.00 | 92 660.00 | | 87 237.00 |
EA Other liabilities | 9 057.00 | 6 427.00 | | 9 057.00 |
EC TOTAL (IV) | 1 130 268.00 | 548 268.00 | | 1 130 268.00 |
EE Grand total (I to V) | 1 045 860.00 | 568 289.00 | | 1 045 860.00 |
EG Accrued income and payables due within one year | 1 129 377.00 | 548 268.00 | | 1 129 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 003 986.00 | | 7 003 986.00 | 7 003 986.00 |
FG Production sold - services | 144 819.00 | | 144 819.00 | 144 819.00 |
FJ Net sales | 7 148 805.00 | | 7 148 805.00 | 7 148 805.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 088.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 7 189 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 778 805.00 | |
FU Purchases of raw materials and other supplies | | | -272.00 | |
FW Other purchases and external expenses | | | 147 070.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 233 190.00 | |
FZ Social Security Contributions | | | 91 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 868.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 7 290 196.00 | |
GG - OPERATING RESULT (I - II) | | | -100 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 949.00 | |
GU Total financial expenses (VI) | | | 9 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 088.00 | 1 698.00 | | 39 088.00 |
HA Exceptional income from management transactions | 6 427.00 | 823.00 | | 6 427.00 |
HB Exceptional income from capital transactions | 1 700.00 | 4 000.00 | | 1 700.00 |
HD Total exceptional income (VII) | 8 127.00 | 4 823.00 | | 8 127.00 |
HE Exceptional expenses on management operations | 1 380.00 | 4 980.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 551.00 | 3 727.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 8 708.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | -3 884.00 | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 197 647.00 | 3 599 590.00 | | 7 197 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 075.00 | 3 657 125.00 | | 7 302 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 428.00 | -57 535.00 | | -104 428.00 |
| |
| 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 | 250 962.00 | | 49 502.00 | 250 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 80 716.00 | 219 748.00 | |
IO DECREASES Total including other intangible assets | | | 43 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 716.00 | 174 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 980.00 | | | 43 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 915.00 | | 49 502.00 | 205 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 376.00 | 28 868.00 | 80 166.00 | 206 376.00 |
PE DEPRECIATION Total including other intangible assets | 43 980.00 | | | 43 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 396.00 | 28 868.00 | 80 166.00 | 162 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 515.00 | | | 28 515.00 |
7B Total provisions for depreciation | 28 515.00 | | | 28 515.00 |
7C Grand total | 28 515.00 | | | 28 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 28 838.00 | 28 838.00 | | 28 838.00 |
8C Staff and Related Accounts | 30 270.00 | 30 270.00 | | 30 270.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
UX Other trade receivables | 465 791.00 | | | 465 791.00 |
VA Doubtful or disputed receivables | 30 136.00 | | | 30 136.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VI Group and Associates | 989 000.00 | 989 000.00 | | 989 000.00 |
VM Income taxes | 38 836.00 | | | 38 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | | | 5 666.00 |
VS Prepaid expenses | 4 658.00 | | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 887.00 | 546 887.00 | | 546 887.00 |
VW VAT | 22 977.00 | 22 977.00 | | 22 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 377.00 | 1 129 377.00 | | 1 129 377.00 |
