| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 15 704.00 | 15 704.00 | | 15 704.00 |
AT Other tangible assets | 17 060.00 | 13 415.00 | 3 645.00 | 17 060.00 |
BH Other financial assets | 353.00 | 353.00 | | 353.00 |
BJ TOTAL (I) | 63 608.00 | 29 473.00 | 34 135.00 | 63 608.00 |
BT Goods | 161 484.00 | 13 095.00 | 148 389.00 | 161 484.00 |
BX Customers and related accounts | 192 495.00 | 7 170.00 | 185 325.00 | 192 495.00 |
BZ Other receivables | 20 028.00 | | 20 028.00 | 20 028.00 |
CF Cash and cash equivalents | 63 549.00 | | 63 549.00 | 63 549.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 440 385.00 | 20 265.00 | 420 119.00 | 440 385.00 |
CO Grand total (0 to V) | 503 993.00 | 49 739.00 | 454 254.00 | 503 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 805.00 | | | 7 805.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 36 224.00 | | | 36 224.00 |
DH Retained earnings | 322 333.00 | | | 322 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 563.00 | | | -28 563.00 |
DL TOTAL (I) | 338 580.00 | | | 338 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 53 355.00 | | | 53 355.00 |
DY Tax and social security liabilities | 61 818.00 | | | 61 818.00 |
EC TOTAL (IV) | 115 674.00 | | | 115 674.00 |
EE Grand total (I to V) | 454 254.00 | | | 454 254.00 |
EG Accrued income and payables due within one year | 115 674.00 | | | 115 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 117.00 | 15 205.00 | 807 998.00 | 794 117.00 |
FD Production sold - goods | | | 1 324.00 | |
FG Production sold - services | 2 739.00 | 979.00 | 3 718.00 | 2 739.00 |
FJ Net sales | 796 857.00 | 16 184.00 | 813 041.00 | 796 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 942.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 823 131.00 | |
FS Purchases of goods (including customs duties) | | | 344 919.00 | |
FT Inventory change (goods) | | | 26 710.00 | |
FU Purchases of raw materials and other supplies | | | 3 522.00 | |
FW Other purchases and external expenses | | | 164 726.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 200 942.00 | |
FZ Social Security Contributions | | | 86 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 265.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 850 367.00 | |
GG - OPERATING RESULT (I - II) | | | -27 235.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 253.00 | | | 823 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 816.00 | | | 851 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 563.00 | | | -28 563.00 |
| |
| 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 | 63 608.00 | | | 63 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 63 608.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 764.00 | | | 32 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 930.00 | 1 189.00 | | 27 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 930.00 | 1 189.00 | | 27 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 353.00 | | | 353.00 |
6N Inventories and work in progress | 3 961.00 | 13 095.00 | 3 961.00 | 3 961.00 |
6T Receivables | 5 980.00 | 7 170.00 | 5 980.00 | 5 980.00 |
7B Total provisions for depreciation | 10 296.00 | 20 265.00 | 9 942.00 | 10 296.00 |
7C Grand total | 10 296.00 | 20 265.00 | 9 942.00 | 10 296.00 |
UE of which provisions and reversals: - Operating | | 20 265.00 | 9 942.00 | |
| |
| 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 | 53 355.00 | 53 355.00 | | 53 355.00 |
8C Staff and Related Accounts | 21 110.00 | 21 110.00 | | 21 110.00 |
8D Social Security and Other Social Organizations | 30 133.00 | 30 133.00 | | 30 133.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 182 528.00 | 182 528.00 | | 182 528.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
VA Doubtful or disputed receivables | 9 967.00 | 9 967.00 | | 9 967.00 |
VB VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 6 485.00 | 6 485.00 | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 704.00 | 215 350.00 | 353.00 | 215 704.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 674.00 | 115 674.00 | | 115 674.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 308.00 | | | 14 308.00 |
ST Other accounts | 77 037.00 | | | 77 037.00 |
XQ Rental, rental and co-ownership charges | 73 379.00 | | | 73 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | | | 1 723.00 |
YY Amount of VAT collected | 156 622.00 | | | 156 622.00 |
YZ Total deductible VAT on goods and services | 59 170.00 | | | 59 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 726.00 | | | 164 726.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
