| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 225.00 | 8 225.00 | | 8 225.00 |
AH Goodwill | 18 394.00 | | 18 394.00 | 18 394.00 |
AR Technical installations, industrial equipment and tools | 89 978.00 | 58 166.00 | 31 812.00 | 89 978.00 |
AT Other tangible assets | 111 644.00 | 59 258.00 | 52 386.00 | 111 644.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 231 410.00 | 125 649.00 | 105 761.00 | 231 410.00 |
BT Goods | 338 331.00 | | 338 331.00 | 338 331.00 |
BX Customers and related accounts | 86 681.00 | 9 685.00 | 76 997.00 | 86 681.00 |
BZ Other receivables | 32 068.00 | | 32 068.00 | 32 068.00 |
CF Cash and cash equivalents | 98 272.00 | | 98 272.00 | 98 272.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 559 268.00 | 9 685.00 | 549 583.00 | 559 268.00 |
CO Grand total (0 to V) | 790 678.00 | 135 334.00 | 655 344.00 | 790 678.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 89 810.00 | | | 89 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 800.00 | | | -38 800.00 |
DL TOTAL (I) | 121 409.00 | | | 121 409.00 |
DU Loans and Debts from Credit Institutions (3) | 333 267.00 | | | 333 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 508.00 | | | 34 508.00 |
DX Trade payables and related accounts | 96 912.00 | | | 96 912.00 |
DY Tax and social security liabilities | 69 248.00 | | | 69 248.00 |
EC TOTAL (IV) | 533 935.00 | | | 533 935.00 |
EE Grand total (I to V) | 655 344.00 | | | 655 344.00 |
EG Accrued income and payables due within one year | 200 668.00 | | | 200 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 267.00 | | | 33 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 608 736.00 | | 2 608 736.00 | 2 608 736.00 |
FD Production sold - goods | 1 771.00 | | 1 771.00 | 1 771.00 |
FG Production sold - services | 239 258.00 | | 239 258.00 | 239 258.00 |
FJ Net sales | 2 849 764.00 | | 2 849 764.00 | 2 849 764.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 904.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 2 862 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 422.00 | |
FT Inventory change (goods) | | | 63 164.00 | |
FU Purchases of raw materials and other supplies | | | 11 648.00 | |
FW Other purchases and external expenses | | | 271 967.00 | |
FX Taxes, duties, and similar payments | | | 28 114.00 | |
FY Salaries and Wages | | | 250 420.00 | |
FZ Social Security Contributions | | | 95 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 888.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 885 778.00 | |
GG - OPERATING RESULT (I - II) | | | -23 399.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 904.00 | | | 9 904.00 |
A2 TOTAL ASSETS | 37 138.00 | | | 37 138.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 5 223.00 | | | 5 223.00 |
HH Total exceptional expenses (VIII) | 5 223.00 | | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 181.00 | | | -5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 426.00 | | | 2 862 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 226.00 | | | 2 901 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 800.00 | | | -38 800.00 |
HP References: Equipment leasing | 19 961.00 | | | 19 961.00 |
HQ References: Real Estate Leasing | 3 104.00 | | | 3 104.00 |
| |
| 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 | 228 072.00 | | 3 338.00 | 228 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 231 410.00 | |
IO DECREASES Total including other intangible assets | | | 26 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 620.00 | | | 26 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 284.00 | | 3 338.00 | 198 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 761.00 | 18 888.00 | | 106 761.00 |
PE DEPRECIATION Total including other intangible assets | 8 225.00 | | | 8 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 536.00 | 18 888.00 | | 98 536.00 |
| |
| 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 | 96 912.00 | 96 912.00 | | 96 912.00 |
8C Staff and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 29 833.00 | 29 833.00 | | 29 833.00 |
UT Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
UX Other trade receivables | 75 065.00 | 75 065.00 | | 75 065.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 11 617.00 | 11 617.00 | | 11 617.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VC Group and associates | 16 333.00 | 16 333.00 | | 16 333.00 |
VH Loans with a maturity of more than one year at origin | 333 267.00 | | 333 267.00 | 333 267.00 |
VI Group and Associates | 34 508.00 | 34 508.00 | | 34 508.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 924.00 | | | 12 924.00 |
VP Miscellaneous | 5 815.00 | 5 815.00 | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 027.00 | 122 666.00 | 2 361.00 | 125 027.00 |
VW VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 935.00 | 200 668.00 | 333 267.00 | 533 935.00 |
