| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 135.00 | 11 135.00 | | 11 135.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 2 915.00 | 414.00 | 3 330.00 |
AT Other tangible assets | 297 162.00 | 226 995.00 | 70 166.00 | 297 162.00 |
BH Other financial assets | 78 358.00 | | 78 358.00 | 78 358.00 |
BJ TOTAL (I) | 889 985.00 | 241 046.00 | 648 939.00 | 889 985.00 |
BT Goods | 1 876 667.00 | 316 136.00 | 1 560 531.00 | 1 876 667.00 |
BX Customers and related accounts | 103 882.00 | 40 000.00 | 63 882.00 | 103 882.00 |
BZ Other receivables | 85 285.00 | | 85 285.00 | 85 285.00 |
CF Cash and cash equivalents | 264 147.00 | | 264 147.00 | 264 147.00 |
CH Prepaid expenses | 97 841.00 | | 97 841.00 | 97 841.00 |
CJ TOTAL (II) | 2 427 823.00 | 356 136.00 | 2 071 687.00 | 2 427 823.00 |
CO Grand total (0 to V) | 3 317 809.00 | 597 182.00 | 2 720 626.00 | 3 317 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -802 901.00 | -518 849.00 | | -802 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 222.00 | -284 051.00 | | -144 222.00 |
DL TOTAL (I) | 215 676.00 | 359 898.00 | | 215 676.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 647.00 | | 434.00 |
DW Advances and down payments received on current orders | 23 335.00 | 70 070.00 | | 23 335.00 |
DX Trade payables and related accounts | 2 311 850.00 | 1 766 488.00 | | 2 311 850.00 |
DY Tax and social security liabilities | 164 390.00 | 196 629.00 | | 164 390.00 |
EA Other liabilities | 4 940.00 | | | 4 940.00 |
EC TOTAL (IV) | 2 504 950.00 | 2 033 834.00 | | 2 504 950.00 |
EE Grand total (I to V) | 2 720 626.00 | 2 393 734.00 | | 2 720 626.00 |
EG Accrued income and payables due within one year | 2 481 615.00 | 1 960 609.00 | | 2 481 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 647.00 | | 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 827 024.00 | 897.00 | 1 827 922.00 | 1 827 024.00 |
FG Production sold - services | 29 427.00 | | 29 427.00 | 29 427.00 |
FJ Net sales | 1 856 451.00 | 897.00 | 1 857 349.00 | 1 856 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -84 032.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 773 331.00 | |
FS Purchases of goods (including customs duties) | | | 972 889.00 | |
FT Inventory change (goods) | | | -180 694.00 | |
FW Other purchases and external expenses | | | 573 979.00 | |
FX Taxes, duties, and similar payments | | | 25 957.00 | |
FY Salaries and Wages | | | 367 473.00 | |
FZ Social Security Contributions | | | 147 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 432.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 927 839.00 | |
GG - OPERATING RESULT (I - II) | | | -154 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 44 217.00 | | | 44 217.00 |
HD Total exceptional income (VII) | 44 217.00 | 121.00 | | 44 217.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HF Exceptional expenses on capital transactions | 32 381.00 | | | 32 381.00 |
HH Total exceptional expenses (VIII) | 33 931.00 | | | 33 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 285.00 | 121.00 | | 10 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 548.00 | 1 864 189.00 | | 1 817 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 771.00 | 2 148 240.00 | | 1 961 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 222.00 | -284 051.00 | | -144 222.00 |
| |
| 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 | 917 378.00 | | 36 689.00 | 917 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 358.00 | |
I4 DECREASES Grand Total | | 64 083.00 | 889 985.00 | |
IO DECREASES Total including other intangible assets | | | 511 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 083.00 | 300 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 135.00 | | | 511 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 856.00 | | 35 719.00 | 328 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 387.00 | | 970.00 | 77 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 314.00 | 20 432.00 | 31 701.00 | 252 314.00 |
PE DEPRECIATION Total including other intangible assets | 10 038.00 | 1 097.00 | | 10 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 276.00 | 19 335.00 | 31 701.00 | 242 276.00 |
| |
| 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 | 2 311 850.00 | 2 311 850.00 | | 2 311 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 78 358.00 | | 78 358.00 | 78 358.00 |
UX Other trade receivables | 103 882.00 | 103 882.00 | | 103 882.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VP Miscellaneous | 85 285.00 | 85 285.00 | | 85 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 390.00 | 164 390.00 | | 164 390.00 |
VS Prepaid expenses | 97 841.00 | 97 841.00 | | 97 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 367.00 | 287 009.00 | 78 358.00 | 365 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 615.00 | 2 481 615.00 | | 2 481 615.00 |
