| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 961.00 | 1 814.00 | 3 147.00 | 4 961.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 6 486.00 | 1 814.00 | 4 672.00 | 6 486.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 520 841.00 | 27 109.00 | 493 732.00 | 520 841.00 |
BZ Other receivables | 334 116.00 | | 334 116.00 | 334 116.00 |
CF Cash and cash equivalents | 107 418.00 | | 107 418.00 | 107 418.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 966 413.00 | 27 109.00 | 939 304.00 | 966 413.00 |
CO Grand total (0 to V) | 972 899.00 | 28 923.00 | 943 976.00 | 972 899.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 438 624.00 | 347 601.00 | | 438 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 525.00 | 91 023.00 | | -48 525.00 |
DL TOTAL (I) | 527 599.00 | 576 124.00 | | 527 599.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 534.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | | | 2 015.00 |
DW Advances and down payments received on current orders | 1 361.00 | 1 361.00 | | 1 361.00 |
DX Trade payables and related accounts | 323 913.00 | 159 731.00 | | 323 913.00 |
DY Tax and social security liabilities | 75 946.00 | 88 556.00 | | 75 946.00 |
EA Other liabilities | 184.00 | 3 560.00 | | 184.00 |
EB Prepaid income (2) | 12 424.00 | 5 364.00 | | 12 424.00 |
EC TOTAL (IV) | 416 377.00 | 259 106.00 | | 416 377.00 |
EE Grand total (I to V) | 943 976.00 | 835 230.00 | | 943 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 047.00 | | 243 047.00 | 243 047.00 |
FG Production sold - services | 225 147.00 | | 225 147.00 | 225 147.00 |
FJ Net sales | 468 194.00 | | 468 194.00 | 468 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 063.00 | |
FS Purchases of goods (including customs duties) | | | 150 615.00 | |
FT Inventory change (goods) | | | 123 354.00 | |
FU Purchases of raw materials and other supplies | | | 92 430.00 | |
FW Other purchases and external expenses | | | 51 532.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 73 639.00 | |
FZ Social Security Contributions | | | 20 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 515 682.00 | |
GG - OPERATING RESULT (I - II) | | | -45 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 625.00 | | 341.00 |
HB Exceptional income from capital transactions | | 182 749.00 | | |
HD Total exceptional income (VII) | 341.00 | 183 374.00 | | 341.00 |
HE Exceptional expenses on management operations | 1 250.00 | 35.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 934.00 | 31 745.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | 31 779.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | 151 595.00 | | -2 844.00 |
HK Income tax | | 30 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 415.00 | 1 321 881.00 | | 470 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 939.00 | 1 230 858.00 | | 518 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 525.00 | 91 023.00 | | -48 525.00 |
| |
| 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 | 33 550.00 | | | 33 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 27 064.00 | 6 486.00 | |
IO DECREASES Total including other intangible assets | | 11 761.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 303.00 | 4 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 265.00 | | | 20 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 413.00 | 531.00 | 25 130.00 | 26 413.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | | 11 761.00 | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 652.00 | 531.00 | 13 369.00 | 14 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 109.00 | | | 27 109.00 |
7B Total provisions for depreciation | 27 109.00 | | | 27 109.00 |
7C Grand total | 27 109.00 | | | 27 109.00 |
| |
| 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 | 2 015.00 | | 2 015.00 | 2 015.00 |
8B Suppliers and Related Accounts | 323 913.00 | 323 913.00 | | 323 913.00 |
8C Staff and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 30 395.00 | 30 395.00 | | 30 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 12 424.00 | 12 424.00 | | 12 424.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 488 332.00 | 488 332.00 | | 488 332.00 |
VA Doubtful or disputed receivables | 32 509.00 | 32 509.00 | | 32 509.00 |
VB VAT | 37 248.00 | 37 248.00 | | 37 248.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
VP Miscellaneous | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 525.00 | 287 525.00 | | 287 525.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 791.00 | 857 724.00 | 1 067.00 | 858 791.00 |
VW VAT | 36 510.00 | 36 510.00 | | 36 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 016.00 | 413 001.00 | 2 015.00 | 415 016.00 |
