| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 405.00 | 89 516.00 | 10 889.00 | 100 405.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 2 076.00 | 10 745.00 | 12 821.00 |
AT Other tangible assets | 15 659.00 | 15 348.00 | 311.00 | 15 659.00 |
BD Other fixed assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 134 203.00 | 106 939.00 | 27 264.00 | 134 203.00 |
BT Goods | 99 328.00 | 19 595.00 | 79 733.00 | 99 328.00 |
BV Advances and down payments on orders | 7 268.00 | | 7 268.00 | 7 268.00 |
BX Customers and related accounts | 1 840 622.00 | 384 243.00 | 1 456 379.00 | 1 840 622.00 |
BZ Other receivables | 29 294.00 | | 29 294.00 | 29 294.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 979 119.00 | 403 839.00 | 1 575 280.00 | 1 979 119.00 |
CO Grand total (0 to V) | 2 113 322.00 | 510 778.00 | 1 602 544.00 | 2 113 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 038.00 | 500 038.00 | | 500 038.00 |
DD Legal reserve (1) | 88 858.00 | 88 858.00 | | 88 858.00 |
DG Other reserves | 684 060.00 | 684 060.00 | | 684 060.00 |
DH Retained earnings | -964 574.00 | -772 895.00 | | -964 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 805.00 | -191 679.00 | | -43 805.00 |
DL TOTAL (I) | 264 576.00 | 308 382.00 | | 264 576.00 |
DP Provisions for Risks | 97 000.00 | 14 061.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 14 061.00 | | 97 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 709.00 | 1 465 527.00 | | 685 709.00 |
DW Advances and down payments received on current orders | 40 522.00 | | | 40 522.00 |
DX Trade payables and related accounts | 287 559.00 | 456 189.00 | | 287 559.00 |
DY Tax and social security liabilities | 200 310.00 | 183 118.00 | | 200 310.00 |
EA Other liabilities | 26 869.00 | 23 266.00 | | 26 869.00 |
EC TOTAL (IV) | 1 240 968.00 | 2 128 100.00 | | 1 240 968.00 |
ED (V) | | 1 963.00 | | |
EE Grand total (I to V) | 1 602 544.00 | 2 452 506.00 | | 1 602 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 160 760.00 | 2 126 847.00 | 5 287 607.00 | 3 160 760.00 |
FG Production sold - services | 85 186.00 | 46 690.00 | 131 877.00 | 85 186.00 |
FJ Net sales | 3 245 947.00 | 2 173 537.00 | 5 419 484.00 | 3 245 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 712.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 5 601 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 426 397.00 | |
FW Other purchases and external expenses | | | 1 332 609.00 | |
FX Taxes, duties, and similar payments | | | 15 882.00 | |
FY Salaries and Wages | | | 357 119.00 | |
FZ Social Security Contributions | | | 146 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 051.00 | |
GE Other Expenses | | | 105 776.00 | |
GF Total Operating Expenses (II) | | | 5 551 293.00 | |
GG - OPERATING RESULT (I - II) | | | 50 424.00 | |
GR Interest and similar expenses | | | 9 969.00 | |
GU Total financial expenses (VI) | | | 9 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 880.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HG Exceptional depreciation and provisions | 97 000.00 | | | 97 000.00 |
HH Total exceptional expenses (VIII) | 97 000.00 | 218.00 | | 97 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 000.00 | 2 662.00 | | -97 000.00 |
HK Income tax | -12 740.00 | | | -12 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 717.00 | 6 331 612.00 | | 5 601 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 522.00 | 6 523 290.00 | | 5 645 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 805.00 | -191 679.00 | | -43 805.00 |
| |
| 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 | 137 043.00 | | | 137 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319.00 | |
I4 DECREASES Grand Total | | 2 839.00 | 134 203.00 | |
IO DECREASES Total including other intangible assets | | | 100 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 839.00 | 28 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 405.00 | | | 100 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 319.00 | | | 31 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319.00 | | | 5 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 358.00 | 14 420.00 | 2 839.00 | 95 358.00 |
PE DEPRECIATION Total including other intangible assets | 78 069.00 | 11 447.00 | | 78 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 290.00 | 2 973.00 | 2 839.00 | 17 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 061.00 | 97 000.00 | 14 061.00 | 14 061.00 |
6N Inventories and work in progress | | 19 595.00 | | |
6T Receivables | 391 120.00 | 133 455.00 | 140 332.00 | 391 120.00 |
7B Total provisions for depreciation | 391 120.00 | 153 051.00 | 140 332.00 | 391 120.00 |
7C Grand total | 405 181.00 | 250 051.00 | 154 393.00 | 405 181.00 |
UE of which provisions and reversals: - Operating | | 153 051.00 | 154 393.00 | |
UJ - Exceptional | | 97 000.00 | | |
| |
| 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 | 287 559.00 | 287 559.00 | | 287 559.00 |
8C Staff and Related Accounts | 76 051.00 | 76 051.00 | | 76 051.00 |
8D Social Security and Other Social Organizations | 83 679.00 | 83 679.00 | | 83 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 869.00 | 26 869.00 | | 26 869.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 137 225.00 | 1 137 225.00 | | 1 137 225.00 |
UY Staff and related accounts | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
VA Doubtful or disputed receivables | 703 398.00 | 173 193.00 | 530 205.00 | 703 398.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VC Group and associates | 12 740.00 | 12 740.00 | | 12 740.00 |
VI Group and Associates | 685 709.00 | 685 709.00 | | 685 709.00 |
VN Other taxes, similar payments | 7 032.00 | 7 032.00 | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 897.00 | 12 897.00 | | 12 897.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 582.00 | 1 337 577.00 | 535 005.00 | 1 872 582.00 |
VW VAT | 27 683.00 | 27 683.00 | | 27 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 446.00 | 1 200 446.00 | | 1 200 446.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
