| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 502.00 | 358.00 | 859.00 |
AT Other tangible assets | 1 252.00 | 978.00 | 275.00 | 1 252.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 7 511.00 | 4 029.00 | 3 482.00 | 7 511.00 |
BL Raw materials, supplies | | | | |
BT Goods | 42 341.00 | | 42 341.00 | 42 341.00 |
BX Customers and related accounts | 64 918.00 | 348.00 | 64 570.00 | 64 918.00 |
BZ Other receivables | 29 488.00 | | 29 488.00 | 29 488.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 151 354.00 | 348.00 | 151 006.00 | 151 354.00 |
CO Grand total (0 to V) | 158 865.00 | 4 377.00 | 154 488.00 | 158 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -10 699.00 | -19 987.00 | | -10 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 610.00 | 9 287.00 | | -12 610.00 |
DL TOTAL (I) | 3 941.00 | 16 551.00 | | 3 941.00 |
DU Loans and Debts from Credit Institutions (3) | 97 798.00 | 37 546.00 | | 97 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 227.00 | | | 15 227.00 |
DX Trade payables and related accounts | 14 692.00 | 32 933.00 | | 14 692.00 |
DY Tax and social security liabilities | 9 016.00 | 9 333.00 | | 9 016.00 |
EA Other liabilities | 13 814.00 | 1 839.00 | | 13 814.00 |
EC TOTAL (IV) | 150 547.00 | 81 651.00 | | 150 547.00 |
EE Grand total (I to V) | 154 488.00 | 98 202.00 | | 154 488.00 |
EG Accrued income and payables due within one year | 145 935.00 | | | 145 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 326.00 | 24 681.00 | | 89 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 716 141.00 | |
FG Production sold - services | | | 78.00 | |
FJ Net sales | | | 716 218.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 716 756.00 | |
FS Purchases of goods (including customs duties) | | | 483 308.00 | |
FT Inventory change (goods) | | | 7 902.00 | |
FU Purchases of raw materials and other supplies | | | 4 172.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 135 343.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 69 473.00 | |
FZ Social Security Contributions | | | 15 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 723 606.00 | |
GG - OPERATING RESULT (I - II) | | | -6 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 853.00 | 2 752.00 | | 1 853.00 |
HB Exceptional income from capital transactions | 11 267.00 | | | 11 267.00 |
HD Total exceptional income (VII) | 13 120.00 | 2 752.00 | | 13 120.00 |
HE Exceptional expenses on management operations | 773.00 | 197.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 9 938.00 | 78.00 | | 9 938.00 |
HH Total exceptional expenses (VIII) | 10 711.00 | 275.00 | | 10 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | 2 477.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 876.00 | 699 561.00 | | 729 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 486.00 | 690 273.00 | | 742 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 610.00 | 9 287.00 | | -12 610.00 |
| |
| 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 | 36 718.00 | | | 36 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 7 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 218.00 | | | 7 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 650.00 | | | 26 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 431.00 | 1 868.00 | 19 269.00 | 21 431.00 |
PE DEPRECIATION Total including other intangible assets | 7 218.00 | | 4 668.00 | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 213.00 | 1 868.00 | 14 601.00 | 14 213.00 |
| |
| 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 | 14 692.00 | 14 692.00 | | 14 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 041.00 | 29 041.00 | | 29 041.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UY Staff and related accounts | 64 918.00 | 64 918.00 | | 64 918.00 |
VG Loans with a maturity of up to one year at origin | 89 326.00 | 89 326.00 | | 89 326.00 |
VH Loans with a maturity of more than one year at origin | 8 472.00 | 3 861.00 | 4 611.00 | 8 472.00 |
VN Other taxes, similar payments | 29 488.00 | 29 488.00 | | 29 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 13 280.00 | 13 280.00 | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 537.00 | 107 687.00 | 2 850.00 | 110 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 547.00 | 145 935.00 | 4 611.00 | 150 547.00 |
