| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 5 695.00 | 1.00 | 5 694.00 | 5 695.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 939.00 | 373.00 | 5 566.00 | 5 939.00 |
AT Other tangible assets | 113 936.00 | 67 709.00 | 46 227.00 | 113 936.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 137 736.00 | 69 733.00 | 68 004.00 | 137 736.00 |
BT Goods | 84 036.00 | | 84 036.00 | 84 036.00 |
BX Customers and related accounts | 203 025.00 | | 203 025.00 | 203 025.00 |
BZ Other receivables | 20 069.00 | | 20 069.00 | 20 069.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 308 764.00 | | 308 764.00 | 308 764.00 |
CO Grand total (0 to V) | 446 501.00 | 69 733.00 | 376 768.00 | 446 501.00 |
CP Shares due in less than one year | 3 420.00 | | | 3 420.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 298.00 | 14 298.00 | | 14 298.00 |
DH Retained earnings | -2 036.00 | -29 317.00 | | -2 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 851.00 | 27 280.00 | | -7 851.00 |
DL TOTAL (I) | 12 795.00 | 20 646.00 | | 12 795.00 |
DU Loans and Debts from Credit Institutions (3) | 87 629.00 | 20 644.00 | | 87 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 8 969.00 | | 2 484.00 |
DX Trade payables and related accounts | 237 998.00 | 189 732.00 | | 237 998.00 |
DY Tax and social security liabilities | 35 861.00 | 16 845.00 | | 35 861.00 |
EC TOTAL (IV) | 363 973.00 | 236 190.00 | | 363 973.00 |
EE Grand total (I to V) | 376 768.00 | 256 836.00 | | 376 768.00 |
EG Accrued income and payables due within one year | 363 973.00 | 236 190.00 | | 363 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 853 991.00 | 142 462.00 | 996 453.00 | 853 991.00 |
FG Production sold - services | 9 979.00 | | 9 979.00 | 9 979.00 |
FJ Net sales | 863 970.00 | 142 462.00 | 1 006 432.00 | 863 970.00 |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 1 008 165.00 | |
FS Purchases of goods (including customs duties) | | | 694 266.00 | |
FT Inventory change (goods) | | | 69 671.00 | |
FU Purchases of raw materials and other supplies | | | 33 369.00 | |
FW Other purchases and external expenses | | | 116 700.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 85 102.00 | |
FZ Social Security Contributions | | | 25 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 044.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 045 465.00 | |
GG - OPERATING RESULT (I - II) | | | -37 301.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 559.00 | | | 57 559.00 |
HD Total exceptional income (VII) | 57 559.00 | | | 57 559.00 |
HE Exceptional expenses on management operations | 221.00 | 161.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 26 121.00 | | | 26 121.00 |
HH Total exceptional expenses (VIII) | 26 342.00 | 161.00 | | 26 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 217.00 | -161.00 | | 31 217.00 |
HK Income tax | | 2 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 725.00 | 927 166.00 | | 1 065 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 576.00 | 899 885.00 | | 1 073 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 851.00 | 27 280.00 | | -7 851.00 |
HP References: Equipment leasing | 3 057.00 | 5 083.00 | | 3 057.00 |
| |
| 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 | 115 569.00 | | 64 161.00 | 115 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 516.00 | |
I4 DECREASES Grand Total | | 41 994.00 | 137 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | 19 479.00 | 5 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 515.00 | 119 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 479.00 | | 5 695.00 | 19 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 924.00 | | 51 466.00 | 90 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | 7 000.00 | 3 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 562.00 | 14 044.00 | 15 873.00 | 71 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 1.00 | 166.00 | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 746.00 | 14 043.00 | 15 707.00 | 69 746.00 |
| |
| 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 | 237 998.00 | 237 998.00 | | 237 998.00 |
8C Staff and Related Accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
8D Social Security and Other Social Organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 203 025.00 | 203 025.00 | | 203 025.00 |
VB VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VG Loans with a maturity of up to one year at origin | 30 956.00 | 30 956.00 | | 30 956.00 |
VH Loans with a maturity of more than one year at origin | 56 673.00 | 56 673.00 | | 56 673.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VJ Loans taken out during the year | 68 614.00 | | | 68 614.00 |
VK Loans repaid during the year | 18 349.00 | | | 18 349.00 |
VM Income taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
VP Miscellaneous | 4 326.00 | 4 326.00 | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 678.00 | 227 678.00 | | 227 678.00 |
VW VAT | 23 415.00 | 23 415.00 | | 23 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 973.00 | 363 973.00 | | 363 973.00 |
