| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 51 359.00 | 46 130.00 | 5 229.00 | 51 359.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 74 405.00 | 48 471.00 | 25 934.00 | 74 405.00 |
BT Goods | 19 366.00 | | 19 366.00 | 19 366.00 |
BV Advances and down payments on orders | 3 295.00 | | 3 295.00 | 3 295.00 |
BX Customers and related accounts | 126 647.00 | 4 495.00 | 122 152.00 | 126 647.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 90 315.00 | | 90 315.00 | 90 315.00 |
CH Prepaid expenses | 102 016.00 | | 102 016.00 | 102 016.00 |
CJ TOTAL (II) | 341 732.00 | 4 495.00 | 337 237.00 | 341 732.00 |
CO Grand total (0 to V) | 416 137.00 | 52 966.00 | 363 171.00 | 416 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 149 709.00 | 149 709.00 | | 149 709.00 |
DF Regulated reserves (1) | 14 079.00 | 14 079.00 | | 14 079.00 |
DG Other reserves | 33 569.00 | 33 569.00 | | 33 569.00 |
DH Retained earnings | -39 832.00 | 28 503.00 | | -39 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 115.00 | -68 633.00 | | -17 115.00 |
DL TOTAL (I) | 181 110.00 | 197 927.00 | | 181 110.00 |
DX Trade payables and related accounts | 65 208.00 | 77 883.00 | | 65 208.00 |
DY Tax and social security liabilities | 116 853.00 | 134 738.00 | | 116 853.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 182 061.00 | 213 421.00 | | 182 061.00 |
EE Grand total (I to V) | 363 171.00 | 411 348.00 | | 363 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 422.00 | 19 399.00 | 501 821.00 | 482 422.00 |
FG Production sold - services | | | | |
FJ Net sales | 482 422.00 | 19 399.00 | 501 821.00 | 482 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 509 574.00 | |
FS Purchases of goods (including customs duties) | | | 316 294.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 67 459.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 74 152.00 | |
FZ Social Security Contributions | | | 28 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GB Operating Expenses - Provisions | | | 4 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 186.00 | |
GG - OPERATING RESULT (I - II) | | | 8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 503.00 | 38 468.00 | | 25 503.00 |
HH Total exceptional expenses (VIII) | 25 503.00 | 38 468.00 | | 25 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 503.00 | -38 468.00 | | -25 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 574.00 | 635 723.00 | | 509 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 689.00 | 704 356.00 | | 526 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 115.00 | -68 633.00 | | -17 115.00 |
| |
| 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 | 67 111.00 | | 7 305.00 | 67 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 093.00 | |
I4 DECREASES Grand Total | | | 74 416.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 396.00 | | 7 305.00 | 46 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093.00 | | | 13 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 313.00 | 3 159.00 | | 45 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 313.00 | 3 159.00 | | 45 313.00 |
| |
| 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 | 65 208.00 | 65 208.00 | | 65 208.00 |
8C Staff and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
UX Other trade receivables | 117 655.00 | 117 655.00 | | 117 655.00 |
VA Doubtful or disputed receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
VI Group and Associates | 95 826.00 | 95 826.00 | | 95 826.00 |
VN Other taxes, similar payments | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 102 016.00 | | 102 016.00 | 102 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 755.00 | 117 748.00 | 111 017.00 | 228 755.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 061.00 | 182 061.00 | | 182 061.00 |
