| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 931.00 | 55 931.00 | | 55 931.00 |
AF Concessions, Patents and Similar Rights | 95 332.00 | 90 650.00 | 4 682.00 | 95 332.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 9 200.00 | 9 200.00 | | 9 200.00 |
AR Technical installations, industrial equipment and tools | 98 829.00 | 97 349.00 | 1 480.00 | 98 829.00 |
AT Other tangible assets | 1 253 143.00 | 756 989.00 | 496 153.00 | 1 253 143.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 155 406.00 | | 155 406.00 | 155 406.00 |
BJ TOTAL (I) | 1 916 127.00 | 1 010 119.00 | 906 009.00 | 1 916 127.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BT Goods | 560 437.00 | | 560 437.00 | 560 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 729.00 | 26 821.00 | 420 909.00 | 447 729.00 |
BZ Other receivables | 248 716.00 | | 248 716.00 | 248 716.00 |
CF Cash and cash equivalents | 16 632.00 | | 16 632.00 | 16 632.00 |
CH Prepaid expenses | 27 946.00 | | 27 946.00 | 27 946.00 |
CJ TOTAL (II) | 1 301 843.00 | 26 821.00 | 1 275 022.00 | 1 301 843.00 |
CO Grand total (0 to V) | 3 217 970.00 | 1 036 939.00 | 2 181 031.00 | 3 217 970.00 |
CU Other investments | 2 549.00 | | 2 549.00 | 2 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -20 235.00 | | | -20 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | -20 235.00 | | 1 865.00 |
DL TOTAL (I) | 481 631.00 | 479 765.00 | | 481 631.00 |
DU Loans and Debts from Credit Institutions (3) | 717 744.00 | 656 289.00 | | 717 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 824.00 | 64 607.00 | | 13 824.00 |
DX Trade payables and related accounts | 669 139.00 | 624 702.00 | | 669 139.00 |
DY Tax and social security liabilities | 298 693.00 | 258 980.00 | | 298 693.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 1 699 400.00 | 1 604 823.00 | | 1 699 400.00 |
EE Grand total (I to V) | 2 181 031.00 | 2 084 589.00 | | 2 181 031.00 |
EG Accrued income and payables due within one year | 1 477 301.00 | 1 257 364.00 | | 1 477 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 286.00 | 159 787.00 | | 370 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 598 415.00 | 4 377.00 | 4 602 792.00 | 4 598 415.00 |
FG Production sold - services | 336.00 | | 336.00 | 336.00 |
FJ Net sales | 4 598 752.00 | 4 377.00 | 4 603 128.00 | 4 598 752.00 |
FO Operating subsidies | | | 6 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 989.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 4 683 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 180.00 | |
FT Inventory change (goods) | | | -87 806.00 | |
FU Purchases of raw materials and other supplies | | | 8 090.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 840 233.00 | |
FX Taxes, duties, and similar payments | | | 77 491.00 | |
FY Salaries and Wages | | | 1 140 013.00 | |
FZ Social Security Contributions | | | 306 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 4 653 265.00 | |
GG - OPERATING RESULT (I - II) | | | 30 073.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 31 369.00 | |
GU Total financial expenses (VI) | | | 31 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | 12 820.00 | | 1 366.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | -21.00 | 329.00 | | -21.00 |
HH Total exceptional expenses (VIII) | -21.00 | 329.00 | | -21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -329.00 | | 21.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 478.00 | 4 006 463.00 | | 4 686 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 613.00 | 4 026 698.00 | | 4 684 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | -20 235.00 | | 1 865.00 |
HP References: Equipment leasing | 10 505.00 | 19 426.00 | | 10 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 704.00 | 138 414.00 | | 871 704.00 |
PE DEPRECIATION Total including other intangible assets | 116 524.00 | 39 256.00 | | 116 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 180.00 | 99 158.00 | | 755 180.00 |
| |
| 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 | 669 139.00 | 669 139.00 | | 669 139.00 |
8D Social Security and Other Social Organizations | 298 693.00 | 298 693.00 | | 298 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 824.00 | 13 824.00 | | 13 824.00 |
UT Other financial assets | 155 406.00 | | 155 406.00 | 155 406.00 |
VG Loans with a maturity of up to one year at origin | 717 744.00 | 495 645.00 | 222 099.00 | 717 744.00 |
VS Prepaid expenses | 724 392.00 | 724 392.00 | | 724 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 798.00 | 724 392.00 | 155 406.00 | 879 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 400.00 | 1 477 301.00 | 222 099.00 | 1 699 400.00 |
