| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 759.00 | 12 759.00 | | 12 759.00 |
AR Technical installations, industrial equipment and tools | 407 605.00 | 394 992.00 | 12 613.00 | 407 605.00 |
AT Other tangible assets | 1 562 841.00 | 1 461 692.00 | 101 149.00 | 1 562 841.00 |
AV Fixed assets in progress | 5 662.00 | | 5 662.00 | 5 662.00 |
BH Other financial assets | 73 662.00 | | 73 662.00 | 73 662.00 |
BJ TOTAL (I) | 2 062 530.00 | 1 869 443.00 | 193 087.00 | 2 062 530.00 |
BT Goods | 903 819.00 | | 903 819.00 | 903 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 695 396.00 | 28 205.00 | 667 191.00 | 695 396.00 |
BZ Other receivables | 477 460.00 | | 477 460.00 | 477 460.00 |
CF Cash and cash equivalents | 121 845.00 | | 121 845.00 | 121 845.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 2 199 184.00 | 28 205.00 | 2 170 979.00 | 2 199 184.00 |
CO Grand total (0 to V) | 4 261 714.00 | 1 897 648.00 | 2 364 066.00 | 4 261 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 181.00 | 102 181.00 | | 102 181.00 |
DD Legal reserve (1) | 9 721.00 | 9 721.00 | | 9 721.00 |
DH Retained earnings | -815 627.00 | -400 541.00 | | -815 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 231.00 | -415 086.00 | | -502 231.00 |
DL TOTAL (I) | -1 205 957.00 | -703 726.00 | | -1 205 957.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 88.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 108.00 | 18 612.00 | | 20 108.00 |
DX Trade payables and related accounts | 3 338 324.00 | 2 976 563.00 | | 3 338 324.00 |
DY Tax and social security liabilities | 210 598.00 | 244 422.00 | | 210 598.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 3 570 024.00 | 3 239 685.00 | | 3 570 024.00 |
EE Grand total (I to V) | 2 364 066.00 | 2 535 959.00 | | 2 364 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 996 338.00 | 21 382.00 | 8 017 721.00 | 7 996 338.00 |
FG Production sold - services | 6 242.00 | | 6 242.00 | 6 242.00 |
FJ Net sales | 8 002 580.00 | 21 382.00 | 8 023 963.00 | 8 002 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 197.00 | |
FQ Other income | | | 19 725.00 | |
FR Total operating income (I) | | | 8 073 885.00 | |
FS Purchases of goods (including customs duties) | | | 6 384 229.00 | |
FT Inventory change (goods) | | | 28 368.00 | |
FU Purchases of raw materials and other supplies | | | 113 774.00 | |
FW Other purchases and external expenses | | | 743 170.00 | |
FX Taxes, duties, and similar payments | | | 124 016.00 | |
FY Salaries and Wages | | | 731 285.00 | |
FZ Social Security Contributions | | | 200 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 205.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 8 528 355.00 | |
GG - OPERATING RESULT (I - II) | | | -454 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 48 870.00 | 903.00 | | 48 870.00 |
HF Exceptional expenses on capital transactions | | 159 133.00 | | |
HH Total exceptional expenses (VIII) | 48 870.00 | 160 036.00 | | 48 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 870.00 | 89 964.00 | | -48 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 094.00 | 9 225 871.00 | | 8 075 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 577 326.00 | 9 640 956.00 | | 8 577 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 231.00 | -415 086.00 | | -502 231.00 |
HP References: Equipment leasing | 16 885.00 | 12 035.00 | | 16 885.00 |
| |
| 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 | 2 039 792.00 | | 22 738.00 | 2 039 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 662.00 | |
I4 DECREASES Grand Total | | | 2 062 530.00 | |
IO DECREASES Total including other intangible assets | | | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 759.00 | | | 12 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 601.00 | | 19 507.00 | 1 956 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 432.00 | | 3 230.00 | 70 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 697 084.00 | 172 358.00 | | 1 697 084.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 326.00 | 172 358.00 | | 1 684 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43.00 | 28 205.00 | 43.00 | 43.00 |
7B Total provisions for depreciation | 43.00 | 28 205.00 | 43.00 | 43.00 |
7C Grand total | 43.00 | 28 205.00 | 43.00 | 43.00 |
UE of which provisions and reversals: - Operating | | 28 205.00 | 43.00 | |
| |
| 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 | 16 909.00 | 16 909.00 | | 16 909.00 |
8B Suppliers and Related Accounts | 3 338 324.00 | 3 338 324.00 | | 3 338 324.00 |
8C Staff and Related Accounts | 94 826.00 | 94 826.00 | | 94 826.00 |
8D Social Security and Other Social Organizations | 65 886.00 | 65 886.00 | | 65 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 73 662.00 | | 73 662.00 | 73 662.00 |
UX Other trade receivables | 657 844.00 | 657 844.00 | | 657 844.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 37 552.00 | 37 552.00 | | 37 552.00 |
VB VAT | 130 763.00 | 130 763.00 | | 130 763.00 |
VC Group and associates | 134 668.00 | 134 668.00 | | 134 668.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VM Income taxes | 68 690.00 | 68 690.00 | | 68 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 029.00 | 37 029.00 | | 37 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 675.00 | 142 675.00 | | 142 675.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 183.00 | 1 173 520.00 | 73 662.00 | 1 247 183.00 |
VW VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 024.00 | 3 570 024.00 | | 3 570 024.00 |
