| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 27 793.00 | 27 606.00 | 186.00 | 27 793.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 52 056.00 | 33 996.00 | 18 060.00 | 52 056.00 |
BT Goods | 193 098.00 | 10 091.00 | 183 007.00 | 193 098.00 |
BX Customers and related accounts | 173 524.00 | 1 923.00 | 171 600.00 | 173 524.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 377 358.00 | 12 014.00 | 365 343.00 | 377 358.00 |
CO Grand total (0 to V) | 429 414.00 | 46 011.00 | 383 403.00 | 429 414.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 924.00 | 8 645.00 | | -33 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 082.00 | -42 569.00 | | -78 082.00 |
DL TOTAL (I) | -101 006.00 | -22 924.00 | | -101 006.00 |
DU Loans and Debts from Credit Institutions (3) | 61 258.00 | 91 555.00 | | 61 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 126.00 | | 219.00 |
DX Trade payables and related accounts | 168 487.00 | 190 400.00 | | 168 487.00 |
DY Tax and social security liabilities | 153 562.00 | 178 834.00 | | 153 562.00 |
EA Other liabilities | 100 882.00 | 15 045.00 | | 100 882.00 |
EC TOTAL (IV) | 484 410.00 | 475 963.00 | | 484 410.00 |
EE Grand total (I to V) | 383 403.00 | 453 038.00 | | 383 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 317.00 | 4 770.00 | 629 087.00 | 624 317.00 |
FG Production sold - services | 32 393.00 | | 32 393.00 | 32 393.00 |
FJ Net sales | 656 711.00 | 4 770.00 | 661 481.00 | 656 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 666 102.00 | |
FS Purchases of goods (including customs duties) | | | 416 028.00 | |
FT Inventory change (goods) | | | -39 604.00 | |
FW Other purchases and external expenses | | | 131 152.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 156 122.00 | |
FZ Social Security Contributions | | | 62 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 738 632.00 | |
GG - OPERATING RESULT (I - II) | | | -72 529.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 569.00 | 4 121.00 | | 5 569.00 |
HH Total exceptional expenses (VIII) | 5 569.00 | 4 121.00 | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | -4 121.00 | | -5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 159.00 | 861 985.00 | | 666 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 242.00 | 904 555.00 | | 744 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 082.00 | -42 569.00 | | -78 082.00 |
HP References: Equipment leasing | 3 649.00 | 5 473.00 | | 3 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 899.00 | 97.00 | | 33 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 509.00 | 97.00 | | 32 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 091.00 | | | 10 091.00 |
6T Receivables | 1 984.00 | | 60.00 | 1 984.00 |
7B Total provisions for depreciation | 12 075.00 | | 60.00 | 12 075.00 |
| |
| 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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 168 487.00 | 168 487.00 | | 168 487.00 |
8D Social Security and Other Social Organizations | 153 563.00 | 153 563.00 | | 153 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 882.00 | 100 882.00 | | 100 882.00 |
UT Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 61 258.00 | 61 258.00 | | 61 258.00 |
VS Prepaid expenses | 184 260.00 | 184 260.00 | | 184 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 133.00 | 184 260.00 | 3 874.00 | 188 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 410.00 | 484 410.00 | | 484 410.00 |
