| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 35 134.00 | 35 134.00 | | 35 134.00 |
AT Other tangible assets | 60 336.00 | 59 658.00 | 678.00 | 60 336.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 237 210.00 | 96 462.00 | 140 747.00 | 237 210.00 |
BT Goods | 66 921.00 | | 66 921.00 | 66 921.00 |
BX Customers and related accounts | 147 428.00 | 10 321.00 | 137 107.00 | 147 428.00 |
BZ Other receivables | 55 592.00 | | 55 592.00 | 55 592.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 275 104.00 | 10 321.00 | 264 782.00 | 275 104.00 |
CO Grand total (0 to V) | 512 314.00 | 106 784.00 | 405 530.00 | 512 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 172 886.00 | | | 172 886.00 |
DH Retained earnings | -116 462.00 | | | -116 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 395.00 | | | -67 395.00 |
DL TOTAL (I) | 15 428.00 | | | 15 428.00 |
DU Loans and Debts from Credit Institutions (3) | 6 397.00 | | | 6 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 501.00 | | | 122 501.00 |
DX Trade payables and related accounts | 230 069.00 | | | 230 069.00 |
DY Tax and social security liabilities | 17 729.00 | | | 17 729.00 |
EA Other liabilities | 13 403.00 | | | 13 403.00 |
EC TOTAL (IV) | 390 102.00 | | | 390 102.00 |
EE Grand total (I to V) | 405 530.00 | | | 405 530.00 |
EG Accrued income and payables due within one year | 390 102.00 | | | 390 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 051 973.00 | | 1 051 973.00 | 1 051 973.00 |
FG Production sold - services | 83 675.00 | | 83 675.00 | 83 675.00 |
FJ Net sales | 1 135 649.00 | | 1 135 649.00 | 1 135 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 1 142 199.00 | |
FS Purchases of goods (including customs duties) | | | 633 318.00 | |
FT Inventory change (goods) | | | -16 814.00 | |
FW Other purchases and external expenses | | | 400 741.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 124 436.00 | |
FZ Social Security Contributions | | | 22 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 244.00 | |
GE Other Expenses | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 1 189 769.00 | |
GG - OPERATING RESULT (I - II) | | | -47 569.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 377.00 | | | 7 377.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 8 377.00 | | | 8 377.00 |
HE Exceptional expenses on management operations | 26 914.00 | | | 26 914.00 |
HH Total exceptional expenses (VIII) | 26 914.00 | | | 26 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 537.00 | | | -18 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 577.00 | | | 1 150 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 972.00 | | | 1 217 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 395.00 | | | -67 395.00 |
HP References: Equipment leasing | 9 307.00 | | | 9 307.00 |
| |
| 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 | 265 341.00 | | 69.00 | 265 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 28 200.00 | 237 210.00 | |
IO DECREASES Total including other intangible assets | | | 141 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 200.00 | 95 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 670.00 | | | 141 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 671.00 | | | 123 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 811.00 | 3 852.00 | 28 200.00 | 120 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 141.00 | 3 852.00 | 28 200.00 | 119 141.00 |
| |
| 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 | 230 070.00 | 230 070.00 | | 230 070.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 906.00 | 135 906.00 | | 135 906.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 147 429.00 | 147 429.00 | | 147 429.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 5 821.00 | 5 821.00 | | 5 821.00 |
VK Loans repaid during the year | 15 312.00 | | | 15 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 593.00 | 55 593.00 | | 55 593.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 049.00 | 204 980.00 | 69.00 | 205 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 102.00 | 390 102.00 | | 390 102.00 |
