| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 147 930.00 | 44 379.00 | 103 551.00 | 147 930.00 |
AR Technical installations, industrial equipment and tools | 14 650.00 | 9 402.00 | 5 248.00 | 14 650.00 |
AT Other tangible assets | 28 357.00 | 21 981.00 | 6 376.00 | 28 357.00 |
BJ TOTAL (I) | 196 099.00 | 80 924.00 | 115 175.00 | 196 099.00 |
BT Goods | 32 919.00 | | 32 919.00 | 32 919.00 |
BV Advances and down payments on orders | 16 002.00 | | 16 002.00 | 16 002.00 |
BX Customers and related accounts | 551 814.00 | | 551 814.00 | 551 814.00 |
BZ Other receivables | 49 496.00 | | 49 496.00 | 49 496.00 |
CF Cash and cash equivalents | 43 179.00 | | 43 179.00 | 43 179.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 695 714.00 | | 695 714.00 | 695 714.00 |
CO Grand total (0 to V) | 891 813.00 | 80 923.00 | 810 889.00 | 891 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 076.00 | 102 076.00 | | 102 076.00 |
DH Retained earnings | -259 783.00 | -90 332.00 | | -259 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 654.00 | -169 450.00 | | -186 654.00 |
DL TOTAL (I) | -336 111.00 | -149 457.00 | | -336 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 828.00 | 9 634.00 | | 5 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 873.00 | 77 492.00 | | 73 873.00 |
DX Trade payables and related accounts | 1 044 876.00 | 887 117.00 | | 1 044 876.00 |
DY Tax and social security liabilities | 22 423.00 | 24 437.00 | | 22 423.00 |
EC TOTAL (IV) | 1 147 000.00 | 998 681.00 | | 1 147 000.00 |
EE Grand total (I to V) | 810 889.00 | 849 225.00 | | 810 889.00 |
EG Accrued income and payables due within one year | 1 143 996.00 | 993 160.00 | | 1 143 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 887 736.00 | | 2 887 736.00 | 2 887 736.00 |
FG Production sold - services | 747.00 | | 747.00 | 747.00 |
FJ Net sales | 2 888 483.00 | | 2 888 483.00 | 2 888 483.00 |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 2 892 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 726 455.00 | |
FT Inventory change (goods) | | | -32 919.00 | |
FW Other purchases and external expenses | | | 259 395.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 75 262.00 | |
FZ Social Security Contributions | | | 24 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 074 312.00 | |
GG - OPERATING RESULT (I - II) | | | -181 978.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | 117.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 117.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -117.00 | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 334.00 | 3 446 925.00 | | 2 892 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 989.00 | 3 616 375.00 | | 3 078 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 654.00 | -169 450.00 | | -186 654.00 |
HP References: Equipment leasing | 2 010.00 | 6 030.00 | | 2 010.00 |
| |
| 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 | 193 513.00 | | 2 586.00 | 193 513.00 |
I4 DECREASES Grand Total | | | 196 099.00 | |
IO DECREASES Total including other intangible assets | | | 153 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 092.00 | | | 153 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 421.00 | | 2 586.00 | 40 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 858.00 | 19 065.00 | | 61 858.00 |
PE DEPRECIATION Total including other intangible assets | 34 748.00 | 14 793.00 | | 34 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 110.00 | 4 272.00 | | 27 110.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 044 876.00 | 1 044 876.00 | | 1 044 876.00 |
8C Staff and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 551 814.00 | 551 814.00 | | 551 814.00 |
VB VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 5 521.00 | 2 517.00 | 3 004.00 | 5 521.00 |
VI Group and Associates | 73 869.00 | 73 869.00 | | 73 869.00 |
VK Loans repaid during the year | 2 465.00 | | | 2 465.00 |
VM Income taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 382.00 | 30 382.00 | | 30 382.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 613.00 | 603 613.00 | | 603 613.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 000.00 | 1 143 996.00 | 3 004.00 | 1 147 000.00 |
