| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 323.00 | 6 323.00 | | 6 323.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 740.00 | 303.00 | 1 437.00 | 1 740.00 |
AT Other tangible assets | 520 125.00 | 232 873.00 | 287 252.00 | 520 125.00 |
BH Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
BJ TOTAL (I) | 558 479.00 | 239 499.00 | 318 980.00 | 558 479.00 |
BT Goods | 72 785.00 | 6 074.00 | 66 711.00 | 72 785.00 |
BX Customers and related accounts | 1 156 339.00 | 28 138.00 | 1 128 200.00 | 1 156 339.00 |
BZ Other receivables | 133 139.00 | | 133 139.00 | 133 139.00 |
CF Cash and cash equivalents | 95 029.00 | | 95 029.00 | 95 029.00 |
CH Prepaid expenses | 24 015.00 | | 24 015.00 | 24 015.00 |
CJ TOTAL (II) | 1 481 306.00 | 34 212.00 | 1 447 094.00 | 1 481 306.00 |
CO Grand total (0 to V) | 2 039 785.00 | 273 711.00 | 1 766 074.00 | 2 039 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 165 184.00 | 205 605.00 | | 165 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 180.00 | -40 421.00 | | -163 180.00 |
DL TOTAL (I) | 46 003.00 | 209 184.00 | | 46 003.00 |
DU Loans and Debts from Credit Institutions (3) | 242 133.00 | 184 735.00 | | 242 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 596.00 | 267 734.00 | | 181 596.00 |
DX Trade payables and related accounts | 675 197.00 | 570 698.00 | | 675 197.00 |
DY Tax and social security liabilities | 408 265.00 | 484 816.00 | | 408 265.00 |
EA Other liabilities | 40 855.00 | 9 926.00 | | 40 855.00 |
EB Prepaid income (2) | 172 025.00 | 199 414.00 | | 172 025.00 |
EC TOTAL (IV) | 1 720 070.00 | 1 717 322.00 | | 1 720 070.00 |
EE Grand total (I to V) | 1 766 074.00 | 1 926 506.00 | | 1 766 074.00 |
EG Accrued income and payables due within one year | 1 559 569.00 | 1 519 952.00 | | 1 559 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 052.00 | 374.00 | | 64 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 418 477.00 | 155.00 | 2 418 632.00 | 2 418 477.00 |
FG Production sold - services | 1 807 279.00 | 2 019.00 | 1 809 298.00 | 1 807 279.00 |
FJ Net sales | 4 225 756.00 | 2 173.00 | 4 227 930.00 | 4 225 756.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 286.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 4 347 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 387.00 | |
FT Inventory change (goods) | | | -4 618.00 | |
FW Other purchases and external expenses | | | 1 055 419.00 | |
FX Taxes, duties, and similar payments | | | 56 450.00 | |
FY Salaries and Wages | | | 1 115 683.00 | |
FZ Social Security Contributions | | | 442 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 052.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 4 512 406.00 | |
GG - OPERATING RESULT (I - II) | | | -164 470.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 6.00 | 564.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 564.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -564.00 | | 194.00 |
HK Income tax | -3 600.00 | -4 472.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 136.00 | 3 587 071.00 | | 4 348 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 316.00 | 3 627 493.00 | | 4 511 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 180.00 | -40 421.00 | | -163 180.00 |
| |
| 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 | 457 023.00 | | 116 782.00 | 457 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 292.00 | |
I4 DECREASES Grand Total | | 15 326.00 | 558 479.00 | |
IO DECREASES Total including other intangible assets | | | 18 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 326.00 | 520 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 323.00 | | 1 740.00 | 16 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 408.00 | | 115 043.00 | 420 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 292.00 | | | 20 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 420.00 | 74 405.00 | 15 326.00 | 180 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | 303.00 | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 097.00 | 74 102.00 | 15 326.00 | 174 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 796.00 | 6 074.00 | 5 796.00 | 5 796.00 |
6T Receivables | 33 927.00 | 978.00 | 6 767.00 | 33 927.00 |
7B Total provisions for depreciation | 39 724.00 | 7 052.00 | 12 564.00 | 39 724.00 |
7C Grand total | 39 724.00 | 7 052.00 | 12 564.00 | 39 724.00 |
UE of which provisions and reversals: - Operating | | 7 052.00 | 12 564.00 | |
| |
| 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 | 675 197.00 | 675 197.00 | | 675 197.00 |
8C Staff and Related Accounts | 163 131.00 | 163 131.00 | | 163 131.00 |
8D Social Security and Other Social Organizations | 135 174.00 | 135 174.00 | | 135 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 855.00 | 40 855.00 | | 40 855.00 |
8L Deferred income | 172 025.00 | 125 910.00 | 46 115.00 | 172 025.00 |
UT Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
UX Other trade receivables | 1 122 650.00 | 1 122 650.00 | | 1 122 650.00 |
VA Doubtful or disputed receivables | 33 688.00 | 33 688.00 | | 33 688.00 |
VB VAT | 53 090.00 | 53 090.00 | | 53 090.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 64 052.00 | 64 052.00 | | 64 052.00 |
VH Loans with a maturity of more than one year at origin | 178 081.00 | 63 695.00 | 114 386.00 | 178 081.00 |
VI Group and Associates | 181 596.00 | 181 596.00 | | 181 596.00 |
VJ Loans taken out during the year | 46 192.00 | | | 46 192.00 |
VK Loans repaid during the year | 52 473.00 | | | 52 473.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 676.00 | 9 676.00 | | 9 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 982.00 | 71 982.00 | | 71 982.00 |
VS Prepaid expenses | 24 015.00 | 24 015.00 | | 24 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 784.00 | 1 313 492.00 | 20 292.00 | 1 333 784.00 |
VW VAT | 100 285.00 | 100 285.00 | | 100 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 070.00 | 1 559 569.00 | 160 502.00 | 1 720 070.00 |
