| |
| 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 | 420 180.00 | 402 126.00 | 18 054.00 | 420 180.00 |
AT Other tangible assets | 1 588 116.00 | 1 491 660.00 | 96 457.00 | 1 588 116.00 |
AV Fixed assets in progress | 5 662.00 | | 5 662.00 | 5 662.00 |
BH Other financial assets | 75 090.00 | | 75 090.00 | 75 090.00 |
BJ TOTAL (I) | 2 101 807.00 | 1 906 545.00 | 195 262.00 | 2 101 807.00 |
BT Goods | 830 340.00 | | 830 340.00 | 830 340.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 372 350.00 | 35 272.00 | 337 078.00 | 372 350.00 |
BZ Other receivables | 325 892.00 | | 325 892.00 | 325 892.00 |
CF Cash and cash equivalents | 70 837.00 | | 70 837.00 | 70 837.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 602 534.00 | 35 272.00 | 1 567 263.00 | 1 602 534.00 |
CO Grand total (0 to V) | 3 704 341.00 | 1 941 816.00 | 1 762 525.00 | 3 704 341.00 |
| |
| 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 | -1 317 859.00 | -815 627.00 | | -1 317 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 096.00 | -502 231.00 | | -523 096.00 |
DL TOTAL (I) | -1 729 053.00 | -1 205 957.00 | | -1 729 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 362.00 | 20 108.00 | | 17 362.00 |
DX Trade payables and related accounts | 3 245 942.00 | 3 338 324.00 | | 3 245 942.00 |
DY Tax and social security liabilities | 228 273.00 | 210 598.00 | | 228 273.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 3 491 578.00 | 3 570 024.00 | | 3 491 578.00 |
EE Grand total (I to V) | 1 762 525.00 | 2 364 066.00 | | 1 762 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 093 434.00 | | 7 093 434.00 | 7 093 434.00 |
FG Production sold - services | 3 745.00 | | 3 745.00 | 3 745.00 |
FJ Net sales | 7 097 179.00 | | 7 097 179.00 | 7 097 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 289.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 7 112 789.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 506.00 | |
FT Inventory change (goods) | | | 73 479.00 | |
FU Purchases of raw materials and other supplies | | | 92 407.00 | |
FW Other purchases and external expenses | | | 768 366.00 | |
FX Taxes, duties, and similar payments | | | 119 454.00 | |
FY Salaries and Wages | | | 831 888.00 | |
FZ Social Security Contributions | | | 275 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 066.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 7 637 847.00 | |
GG - OPERATING RESULT (I - II) | | | -525 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | | 48 870.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 48 870.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | -48 870.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 114 897.00 | 8 075 094.00 | | 7 114 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 993.00 | 8 577 326.00 | | 7 637 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 096.00 | -502 231.00 | | -523 096.00 |
HP References: Equipment leasing | 12 864.00 | 16 885.00 | | 12 864.00 |
| |
| 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 | 2 062 530.00 | | 39 736.00 | 2 062 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 090.00 | |
I4 DECREASES Grand Total | | 460.00 | 2 101 807.00 | |
IO DECREASES Total including other intangible assets | | | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 2 013 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 759.00 | | | 12 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 109.00 | | 38 309.00 | 1 976 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 662.00 | | 1 427.00 | 73 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 869 443.00 | 37 466.00 | 364.00 | 1 869 443.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 684.00 | 37 466.00 | 364.00 | 1 856 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 205.00 | 7 066.00 | | 28 205.00 |
7B Total provisions for depreciation | 28 205.00 | 7 066.00 | | 28 205.00 |
7C Grand total | 28 205.00 | 7 066.00 | | 28 205.00 |
UE of which provisions and reversals: - Operating | | 7 066.00 | | |
| |
| 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 | 16 787.00 | 16 787.00 | | 16 787.00 |
8B Suppliers and Related Accounts | 3 245 942.00 | 3 245 942.00 | | 3 245 942.00 |
8C Staff and Related Accounts | 102 968.00 | 102 968.00 | | 102 968.00 |
8D Social Security and Other Social Organizations | 86 356.00 | 86 356.00 | | 86 356.00 |
UT Other financial assets | 75 090.00 | | 75 090.00 | 75 090.00 |
UX Other trade receivables | 334 778.00 | 334 778.00 | | 334 778.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
VA Doubtful or disputed receivables | 37 572.00 | 37 572.00 | | 37 572.00 |
VB VAT | 152 464.00 | 152 464.00 | | 152 464.00 |
VC Group and associates | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VM Income taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
VN Other taxes, similar payments | 496.00 | 496.00 | | 496.00 |
VP Miscellaneous | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 274.00 | 35 274.00 | | 35 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 230.00 | 159 230.00 | | 159 230.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 620.00 | 699 530.00 | 75 090.00 | 774 620.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 578.00 | 3 491 578.00 | | 3 491 578.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
