| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 923.00 | 1 712.00 | 1 210.00 | 2 923.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 195 640.00 | 37 848.00 | 157 792.00 | 195 640.00 |
AT Other tangible assets | 52 173.00 | 20 994.00 | 31 179.00 | 52 173.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 514 186.00 | 60 555.00 | 453 631.00 | 514 186.00 |
BT Goods | 123 929.00 | | 123 929.00 | 123 929.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 169 609.00 | 2 244.00 | 167 365.00 | 169 609.00 |
BZ Other receivables | 80 430.00 | | 80 430.00 | 80 430.00 |
CF Cash and cash equivalents | 120 419.00 | | 120 419.00 | 120 419.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 496 070.00 | 2 244.00 | 493 826.00 | 496 070.00 |
CO Grand total (0 to V) | 1 010 256.00 | 62 799.00 | 947 457.00 | 1 010 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -382.00 | -234.00 | | -382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 045.00 | -147.00 | | -69 045.00 |
DL TOTAL (I) | -68 427.00 | 618.00 | | -68 427.00 |
DU Loans and Debts from Credit Institutions (3) | 810 436.00 | 1 025 790.00 | | 810 436.00 |
DX Trade payables and related accounts | 123 248.00 | 178 906.00 | | 123 248.00 |
DY Tax and social security liabilities | 81 219.00 | 94 894.00 | | 81 219.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 1 015 884.00 | 1 299 590.00 | | 1 015 884.00 |
EE Grand total (I to V) | 947 457.00 | 1 300 208.00 | | 947 457.00 |
EG Accrued income and payables due within one year | 358 367.00 | 489 383.00 | | 358 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 382.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 397 621.00 | 54 060.00 | 1 451 681.00 | 1 397 621.00 |
FG Production sold - services | 1 548.00 | | 1 548.00 | 1 548.00 |
FJ Net sales | 1 399 169.00 | 54 060.00 | 1 453 229.00 | 1 399 169.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 457 303.00 | |
FS Purchases of goods (including customs duties) | | | 919 555.00 | |
FT Inventory change (goods) | | | 22 050.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 257 130.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 206 577.00 | |
FZ Social Security Contributions | | | 64 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 522 193.00 | |
GG - OPERATING RESULT (I - II) | | | -64 890.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 7 384.00 | |
GU Total financial expenses (VI) | | | 7 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | 19 470.00 | | 2 899.00 |
HB Exceptional income from capital transactions | 3 492.00 | 2 350.00 | | 3 492.00 |
HD Total exceptional income (VII) | 3 492.00 | 2 350.00 | | 3 492.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 886.00 | 5 357.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 5 447.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | -3 097.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 417.00 | 1 359 963.00 | | 1 461 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 463.00 | 1 360 111.00 | | 1 530 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 045.00 | -147.00 | | -69 045.00 |
HP References: Equipment leasing | 7 567.00 | 10 237.00 | | 7 567.00 |
| |
| 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 | 515 744.00 | | 2 832.00 | 515 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 690.00 | 13 450.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 514 186.00 | |
IO DECREASES Total including other intangible assets | | | 252 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 247 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 923.00 | | | 252 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 681.00 | | 2 832.00 | 246 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 140.00 | | | 16 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 466.00 | 34 903.00 | 814.00 | 26 466.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 974.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 728.00 | 33 929.00 | 814.00 | 25 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 244.00 | | |
7B Total provisions for depreciation | | 2 244.00 | | |
7C Grand total | | 2 244.00 | | |
| |
| 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 | 123 248.00 | 123 248.00 | | 123 248.00 |
8C Staff and Related Accounts | 22 616.00 | 22 616.00 | | 22 616.00 |
8D Social Security and Other Social Organizations | 26 275.00 | 26 275.00 | | 26 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
UX Other trade receivables | 164 704.00 | 164 704.00 | | 164 704.00 |
VA Doubtful or disputed receivables | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VH Loans with a maturity of more than one year at origin | 810 436.00 | 152 919.00 | 618 452.00 | 810 436.00 |
VM Income taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 187.00 | 12 187.00 | | 12 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 076.00 | 64 076.00 | | 64 076.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 116.00 | 251 666.00 | 13 450.00 | 265 116.00 |
VW VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 884.00 | 358 367.00 | 618 452.00 | 1 015 884.00 |
