| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 645.00 | 40 589.00 | 21 056.00 | 61 645.00 |
AT Other tangible assets | 4 066.00 | 2 721.00 | 1 344.00 | 4 066.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 66 460.00 | 43 310.00 | 23 149.00 | 66 460.00 |
BT Goods | 209 742.00 | | 209 742.00 | 209 742.00 |
BX Customers and related accounts | 128 009.00 | 3 000.00 | 125 009.00 | 128 009.00 |
BZ Other receivables | 25 115.00 | | 25 115.00 | 25 115.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 368 661.00 | 3 000.00 | 365 661.00 | 368 661.00 |
CO Grand total (0 to V) | 435 121.00 | 46 310.00 | 388 811.00 | 435 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 944.00 | 14 944.00 | | 14 944.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DH Retained earnings | -12 092.00 | 10 306.00 | | -12 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 484.00 | -22 398.00 | | -22 484.00 |
DL TOTAL (I) | 32 044.00 | 54 528.00 | | 32 044.00 |
DU Loans and Debts from Credit Institutions (3) | 173 732.00 | 90 205.00 | | 173 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 26 300.00 | | 1 495.00 |
DX Trade payables and related accounts | 122 336.00 | 133 314.00 | | 122 336.00 |
DY Tax and social security liabilities | 59 203.00 | 48 359.00 | | 59 203.00 |
EB Prepaid income (2) | | 8 908.00 | | |
EC TOTAL (IV) | 356 767.00 | 307 086.00 | | 356 767.00 |
EE Grand total (I to V) | 388 811.00 | 361 614.00 | | 388 811.00 |
EG Accrued income and payables due within one year | 288 043.00 | 258 968.00 | | 288 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 439.00 | 5 263.00 | | 45 439.00 |
EI Including equity loans | 1 495.00 | | | 1 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 808 558.00 | |
FG Production sold - services | | | 88 166.00 | |
FJ Net sales | | | 1 896 724.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 902 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 615.00 | |
FT Inventory change (goods) | | | -31 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 411 573.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 300 497.00 | |
FZ Social Security Contributions | | | 85 841.00 | |
GB Operating Expenses - Provisions | | | 17 982.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 912 516.00 | |
GG - OPERATING RESULT (I - II) | | | -10 019.00 | |
GL Other interest and similar income | | | 408.00 | |
GN Positive exchange differences | | | 302.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GS Negative differences of foreign exchange | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 263.00 | | | -6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 207.00 | 1 606 106.00 | | 1 903 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 690.00 | 1 628 504.00 | | 1 925 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 484.00 | -22 398.00 | | -22 484.00 |
| |
| 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 | 47 615.00 | | 37 358.00 | 47 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 18 513.00 | 66 460.00 | |
IO DECREASES Total including other intangible assets | | 17 075.00 | 61 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 4 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 800.00 | | 35 920.00 | 42 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 066.00 | | 1 438.00 | 4 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 329.00 | 17 982.00 | | 25 329.00 |
PE DEPRECIATION Total including other intangible assets | 23 422.00 | 17 168.00 | | 23 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907.00 | 814.00 | | 1 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 3 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 3 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 3 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
| |
| 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 | 122 336.00 | 122 336.00 | | 122 336.00 |
8C Staff and Related Accounts | 22 889.00 | 22 889.00 | | 22 889.00 |
8D Social Security and Other Social Organizations | 25 522.00 | 25 522.00 | | 25 522.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 128 009.00 | 128 009.00 | | 128 009.00 |
VB VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VG Loans with a maturity of up to one year at origin | 45 439.00 | 45 439.00 | | 45 439.00 |
VH Loans with a maturity of more than one year at origin | 128 293.00 | 59 570.00 | 68 723.00 | 128 293.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 505.00 | | | 56 505.00 |
VP Miscellaneous | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 459.00 | 157 710.00 | 749.00 | 158 459.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 767.00 | 288 043.00 | 68 723.00 | 356 767.00 |
