| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 241.00 | 6 241.00 | | 6 241.00 |
AJ Other Intangible Assets | 10 410.00 | 10 410.00 | | 10 410.00 |
AT Other tangible assets | 25 986.00 | 22 422.00 | 3 565.00 | 25 986.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 44 237.00 | 39 073.00 | 5 165.00 | 44 237.00 |
BT Goods | 99 777.00 | 1 240.00 | 98 537.00 | 99 777.00 |
BX Customers and related accounts | 269 734.00 | 14 921.00 | 254 813.00 | 269 734.00 |
BZ Other receivables | 157 171.00 | | 157 171.00 | 157 171.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CH Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 543 499.00 | 16 161.00 | 527 338.00 | 543 499.00 |
CO Grand total (0 to V) | 587 736.00 | 55 233.00 | 532 503.00 | 587 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 062.00 | | | 206 062.00 |
DH Retained earnings | -244 007.00 | | | -244 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 240.00 | | | -137 240.00 |
DL TOTAL (I) | -131 185.00 | | | -131 185.00 |
DU Loans and Debts from Credit Institutions (3) | 7 031.00 | | | 7 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 337.00 | | | 299 337.00 |
DX Trade payables and related accounts | 233 693.00 | | | 233 693.00 |
DY Tax and social security liabilities | 71 209.00 | | | 71 209.00 |
EA Other liabilities | 27 922.00 | | | 27 922.00 |
EB Prepaid income (2) | 24 494.00 | | | 24 494.00 |
EC TOTAL (IV) | 663 687.00 | | | 663 687.00 |
EE Grand total (I to V) | 532 503.00 | | | 532 503.00 |
EG Accrued income and payables due within one year | 585 135.00 | | | 585 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 527.00 | | | 6 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 121 347.00 | | 1 121 347.00 | 1 121 347.00 |
FG Production sold - services | 20 401.00 | | 20 401.00 | 20 401.00 |
FJ Net sales | 1 141 748.00 | | 1 141 748.00 | 1 141 748.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 355.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 156 192.00 | |
FS Purchases of goods (including customs duties) | | | 950 632.00 | |
FT Inventory change (goods) | | | -3 171.00 | |
FW Other purchases and external expenses | | | 143 888.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 126 237.00 | |
FZ Social Security Contributions | | | 42 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 779.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 272 600.00 | |
GG - OPERATING RESULT (I - II) | | | -116 408.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | | | 3 390.00 |
HE Exceptional expenses on management operations | 15 757.00 | | | 15 757.00 |
HH Total exceptional expenses (VIII) | 15 757.00 | | | 15 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 757.00 | | | -15 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 192.00 | | | 1 156 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 432.00 | | | 1 293 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 240.00 | | | -137 240.00 |
| |
| 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 | 39 695.00 | | 5 393.00 | 39 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 852.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 852.00 | 44 237.00 | |
IO DECREASES Total including other intangible assets | | | 16 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 651.00 | | | 16 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 192.00 | | 3 793.00 | 22 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | 1 600.00 | 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 843.00 | 228.00 | | 38 843.00 |
PE DEPRECIATION Total including other intangible assets | 16 651.00 | | | 16 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 192.00 | 228.00 | | 22 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 100.00 | 1 240.00 | 2 100.00 | 2 100.00 |
6T Receivables | 6 140.00 | 8 779.00 | | 6 140.00 |
7B Total provisions for depreciation | 8 240.00 | 10 019.00 | 2 100.00 | 8 240.00 |
7C Grand total | 8 240.00 | 10 019.00 | 2 100.00 | 8 240.00 |
| |
| 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 | 233 693.00 | 155 140.00 | 78 552.00 | 233 693.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 34 782.00 | 34 782.00 | | 34 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 922.00 | 27 922.00 | | 27 922.00 |
8L Deferred income | 24 494.00 | 24 494.00 | | 24 494.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 244 561.00 | 244 561.00 | | 244 561.00 |
VA Doubtful or disputed receivables | 25 172.00 | | 25 172.00 | 25 172.00 |
VH Loans with a maturity of more than one year at origin | 7 031.00 | 7 031.00 | | 7 031.00 |
VI Group and Associates | 299 337.00 | 299 337.00 | | 299 337.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VP Miscellaneous | 27 100.00 | 27 100.00 | | 27 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 253.00 | 126 253.00 | | 126 253.00 |
VS Prepaid expenses | 13 604.00 | 13 604.00 | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 108.00 | 415 336.00 | 26 772.00 | 442 108.00 |
VW VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 687.00 | 585 135.00 | 78 552.00 | 663 687.00 |
