| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
AF Concessions, Patents and Similar Rights | 6 127.00 | 6 029.00 | 98.00 | 6 127.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 8 259.00 | 8 259.00 | | 8 259.00 |
AR Technical installations, industrial equipment and tools | 15 341.00 | 15 341.00 | | 15 341.00 |
AT Other tangible assets | 132 382.00 | 112 917.00 | 19 465.00 | 132 382.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 629.00 | | 18 629.00 | 18 629.00 |
BJ TOTAL (I) | 192 130.00 | 145 422.00 | 46 708.00 | 192 130.00 |
BT Goods | 50 323.00 | | 50 323.00 | 50 323.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 256 155.00 | 5 798.00 | 250 357.00 | 256 155.00 |
BZ Other receivables | 156 479.00 | | 156 479.00 | 156 479.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 513 540.00 | 5 798.00 | 507 742.00 | 513 540.00 |
CO Grand total (0 to V) | 705 670.00 | 151 220.00 | 554 450.00 | 705 670.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 200 837.00 | 229 562.00 | | 200 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981.00 | -28 725.00 | | 3 981.00 |
DL TOTAL (I) | 213 618.00 | 209 637.00 | | 213 618.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881.00 | 10 759.00 | | 4 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 236.00 | | |
DX Trade payables and related accounts | 269 397.00 | 327 993.00 | | 269 397.00 |
DY Tax and social security liabilities | 43 615.00 | 41 546.00 | | 43 615.00 |
EA Other liabilities | 22 939.00 | 85 229.00 | | 22 939.00 |
EC TOTAL (IV) | 340 832.00 | 471 764.00 | | 340 832.00 |
EE Grand total (I to V) | 554 450.00 | 681 401.00 | | 554 450.00 |
EG Accrued income and payables due within one year | 340 832.00 | 467 681.00 | | 340 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 625 053.00 | | 1 625 053.00 | 1 625 053.00 |
FG Production sold - services | 321 200.00 | | 321 200.00 | 321 200.00 |
FJ Net sales | 1 946 253.00 | | 1 946 253.00 | 1 946 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 479.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 955 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 926.00 | |
FT Inventory change (goods) | | | -8 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 619 107.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 238 768.00 | |
FZ Social Security Contributions | | | 42 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 798.00 | |
GE Other Expenses | | | 10 691.00 | |
GF Total Operating Expenses (II) | | | 1 973 691.00 | |
GG - OPERATING RESULT (I - II) | | | -17 854.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 893.00 | 3 968.00 | | 4 893.00 |
A4 Equity method investments | 53.00 | 105.00 | | 53.00 |
HA Exceptional income from management transactions | 11 619.00 | | | 11 619.00 |
HB Exceptional income from capital transactions | 32 551.00 | 8 964.00 | | 32 551.00 |
HD Total exceptional income (VII) | 44 170.00 | 8 964.00 | | 44 170.00 |
HE Exceptional expenses on management operations | 7 578.00 | 35.00 | | 7 578.00 |
HF Exceptional expenses on capital transactions | 12 782.00 | 1 497.00 | | 12 782.00 |
HH Total exceptional expenses (VIII) | 20 360.00 | 1 532.00 | | 20 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 810.00 | 7 432.00 | | 23 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 008.00 | 2 110 543.00 | | 2 000 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 027.00 | 2 139 268.00 | | 1 996 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981.00 | -28 725.00 | | 3 981.00 |
HP References: Equipment leasing | 61 938.00 | 50 456.00 | | 61 938.00 |
| |
| 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 | 188 231.00 | | 18 560.00 | 188 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 876.00 | | | 2 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 21 144.00 | |
I4 DECREASES Grand Total | | 14 661.00 | 192 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 876.00 | |
IO DECREASES Total including other intangible assets | | | 12 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 610.00 | 155 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 127.00 | | | 12 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 033.00 | | 18 560.00 | 152 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 195.00 | | | 21 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 143.00 | 15 158.00 | 1 879.00 | 132 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 876.00 | | | 2 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 229.00 | 800.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 038.00 | 14 358.00 | 1 879.00 | 124 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 586.00 | 5 798.00 | 4 586.00 | 4 586.00 |
7B Total provisions for depreciation | 4 586.00 | 5 798.00 | 4 586.00 | 4 586.00 |
7C Grand total | 4 586.00 | 5 798.00 | 4 586.00 | 4 586.00 |
UE of which provisions and reversals: - Operating | | 5 798.00 | 4 586.00 | |
| |
| 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 | 269 397.00 | 269 397.00 | | 269 397.00 |
8C Staff and Related Accounts | 20 676.00 | 20 676.00 | | 20 676.00 |
8D Social Security and Other Social Organizations | 13 163.00 | 13 163.00 | | 13 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 939.00 | 22 939.00 | | 22 939.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 18 629.00 | | 18 629.00 | 18 629.00 |
UX Other trade receivables | 249 197.00 | 249 197.00 | | 249 197.00 |
VA Doubtful or disputed receivables | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 28 585.00 | 28 585.00 | | 28 585.00 |
VC Group and associates | 22 055.00 | 22 055.00 | | 22 055.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VK Loans repaid during the year | 6 055.00 | | | 6 055.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 682.00 | 105 682.00 | | 105 682.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 798.00 | 418 169.00 | 20 629.00 | 438 798.00 |
VW VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 832.00 | 340 832.00 | | 340 832.00 |
