| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 582.00 | 8 833.00 | 23 749.00 | 32 582.00 |
AR Technical installations, industrial equipment and tools | 68 392.00 | 51 169.00 | 17 223.00 | 68 392.00 |
AT Other tangible assets | 14 863.00 | 7 108.00 | 7 755.00 | 14 863.00 |
BJ TOTAL (I) | 115 837.00 | 67 110.00 | 48 726.00 | 115 837.00 |
BT Goods | 74 428.00 | | 74 428.00 | 74 428.00 |
BX Customers and related accounts | 106 940.00 | | 106 940.00 | 106 940.00 |
BZ Other receivables | 15 819.00 | | 15 819.00 | 15 819.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 199 349.00 | | 199 349.00 | 199 349.00 |
CO Grand total (0 to V) | 315 186.00 | 67 110.00 | 248 076.00 | 315 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 1 198.00 | | | 1 198.00 |
DE Statutory or contractual reserves | 9 702.00 | | | 9 702.00 |
DH Retained earnings | -18 001.00 | | | -18 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | | | 761.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 75 661.00 | | | 75 661.00 |
DU Loans and Debts from Credit Institutions (3) | 21 611.00 | | | 21 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 118 881.00 | | | 118 881.00 |
DY Tax and social security liabilities | 22 003.00 | | | 22 003.00 |
EA Other liabilities | 9 821.00 | | | 9 821.00 |
EC TOTAL (IV) | 172 415.00 | | | 172 415.00 |
EE Grand total (I to V) | 248 076.00 | | | 248 076.00 |
EG Accrued income and payables due within one year | 172 415.00 | | | 172 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | | | 1 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 438.00 | | 493 438.00 | 493 438.00 |
FG Production sold - services | 25 113.00 | | 25 113.00 | 25 113.00 |
FJ Net sales | 518 551.00 | | 518 551.00 | 518 551.00 |
FN Capitalized production | | | 23 749.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 547 497.00 | |
FS Purchases of goods (including customs duties) | | | 360 166.00 | |
FT Inventory change (goods) | | | -5 761.00 | |
FW Other purchases and external expenses | | | 145 374.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 50 075.00 | |
FZ Social Security Contributions | | | 12 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 575 440.00 | |
GG - OPERATING RESULT (I - II) | | | -27 944.00 | |
GN Positive exchange differences | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 705.00 | |
GS Negative differences of foreign exchange | | | 762.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 679.00 | | | 3 679.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 21 400.00 | | | 21 400.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 22 200.00 | | | 22 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 155.00 | | | 22 155.00 |
HK Income tax | -7 125.00 | | | -7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 589.00 | | | 570 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 828.00 | | | 569 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | | | 761.00 |
HP References: Equipment leasing | 2 809.00 | | | 2 809.00 |
| |
| 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 | 80 394.00 | | 35 442.00 | 80 394.00 |
I4 DECREASES Grand Total | | | 115 837.00 | |
IO DECREASES Total including other intangible assets | | | 32 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 833.00 | | 23 749.00 | 8 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 561.00 | | 11 694.00 | 71 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 083.00 | 11 027.00 | | 56 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 872.00 | 961.00 | | 7 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 211.00 | 10 066.00 | | 48 211.00 |
| |
| 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 | 118 881.00 | 118 881.00 | | 118 881.00 |
8C Staff and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
UX Other trade receivables | 106 940.00 | 106 940.00 | | 106 940.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VH Loans with a maturity of more than one year at origin | 21 611.00 | 21 611.00 | | 21 611.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 10 357.00 | 10 357.00 | | 10 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 455.00 | 124 455.00 | | 124 455.00 |
VW VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 415.00 | 172 415.00 | | 172 415.00 |
