| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 7 532.00 | 7 353.00 | 179.00 | 7 532.00 |
AT Other tangible assets | 422 868.00 | 97 998.00 | 324 871.00 | 422 868.00 |
BH Other financial assets | 106 186.00 | | 106 186.00 | 106 186.00 |
BJ TOTAL (I) | 636 586.00 | 105 350.00 | 531 236.00 | 636 586.00 |
BL Raw materials, supplies | 18 691.00 | | 18 691.00 | 18 691.00 |
BT Goods | 1 454 457.00 | | 1 454 457.00 | 1 454 457.00 |
BV Advances and down payments on orders | 43 800.00 | | 43 800.00 | 43 800.00 |
BX Customers and related accounts | 869 386.00 | 139 213.00 | 730 172.00 | 869 386.00 |
BZ Other receivables | 153 882.00 | | 153 882.00 | 153 882.00 |
CF Cash and cash equivalents | 309 705.00 | | 309 705.00 | 309 705.00 |
CH Prepaid expenses | 329 970.00 | | 329 970.00 | 329 970.00 |
CJ TOTAL (II) | 3 179 890.00 | 139 213.00 | 3 040 677.00 | 3 179 890.00 |
CO Grand total (0 to V) | 3 816 476.00 | 244 564.00 | 3 571 913.00 | 3 816 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 385 927.00 | 296 671.00 | | 385 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 703.00 | 89 257.00 | | -140 703.00 |
DL TOTAL (I) | 256 225.00 | 396 927.00 | | 256 225.00 |
DU Loans and Debts from Credit Institutions (3) | 228 573.00 | 329 641.00 | | 228 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 1 163.00 | | 728.00 |
DW Advances and down payments received on current orders | | 2 079.00 | | |
DX Trade payables and related accounts | 3 013 848.00 | 3 551 332.00 | | 3 013 848.00 |
DY Tax and social security liabilities | 56 390.00 | 55 873.00 | | 56 390.00 |
EA Other liabilities | 16 150.00 | 22 204.00 | | 16 150.00 |
EB Prepaid income (2) | | 631.00 | | |
EC TOTAL (IV) | 3 315 688.00 | 3 962 922.00 | | 3 315 688.00 |
ED (V) | | 12 178.00 | | |
EE Grand total (I to V) | 3 571 913.00 | 4 372 028.00 | | 3 571 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 798 772.00 | 3 727 196.00 | 4 525 968.00 | 798 772.00 |
FG Production sold - services | 3 602.00 | | 3 602.00 | 3 602.00 |
FJ Net sales | 802 374.00 | 3 727 196.00 | 4 529 570.00 | 802 374.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 4 546 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 990 256.00 | |
FT Inventory change (goods) | | | 562 248.00 | |
FV Inventory change (raw materials and supplies) | | | 18 691.00 | |
FW Other purchases and external expenses | | | 615 156.00 | |
FX Taxes, duties, and similar payments | | | 69 914.00 | |
FY Salaries and Wages | | | 309 425.00 | |
FZ Social Security Contributions | | | 73 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 4 685 032.00 | |
GG - OPERATING RESULT (I - II) | | | -138 970.00 | |
GL Other interest and similar income | | | -237.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 1 740.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 479.00 | 889.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 889.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -889.00 | | -479.00 |
HK Income tax | | 34 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 579.00 | 6 268 149.00 | | 4 547 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 282.00 | 6 178 892.00 | | 4 688 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 703.00 | 89 257.00 | | -140 703.00 |
HP References: Equipment leasing | 37 628.00 | 42 752.00 | | 37 628.00 |
| |
| 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 | 661 330.00 | 491.00 | 12 107.00 | 661 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 186.00 | |
I4 DECREASES Grand Total | | 37 343.00 | 636 586.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 343.00 | 430 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 636.00 | | 12 107.00 | 455 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 694.00 | 491.00 | | 105 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 903.00 | 55 790.00 | 37 343.00 | 86 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 903.00 | 55 790.00 | 37 343.00 | 86 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 461.00 | 3 208.00 | 4 455.00 | 140 461.00 |
7B Total provisions for depreciation | 140 461.00 | 3 208.00 | 4 455.00 | 140 461.00 |
7C Grand total | 140 461.00 | 3 208.00 | 4 455.00 | 140 461.00 |
UE of which provisions and reversals: - Operating | | | 3 208.00 | |
| |
| 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 | 3 013 848.00 | 3 013 848.00 | | 3 013 848.00 |
8C Staff and Related Accounts | 21 388.00 | 21 388.00 | | 21 388.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 150.00 | 16 150.00 | | 16 150.00 |
UT Other financial assets | 106 186.00 | | 106 186.00 | 106 186.00 |
UX Other trade receivables | 833 990.00 | 833 990.00 | | 833 990.00 |
VA Doubtful or disputed receivables | 35 395.00 | 35 395.00 | | 35 395.00 |
VB VAT | 88 623.00 | 88 623.00 | | 88 623.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 225 970.00 | 83 214.00 | 142 756.00 | 225 970.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VK Loans repaid during the year | 82 335.00 | | | 82 335.00 |
VM Income taxes | 44 796.00 | 44 796.00 | | 44 796.00 |
VP Miscellaneous | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 709.00 | 18 709.00 | | 18 709.00 |
VS Prepaid expenses | 329 970.00 | 329 970.00 | | 329 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 423.00 | 1 353 237.00 | 106 186.00 | 1 459 423.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 688.00 | 3 172 932.00 | 142 756.00 | 3 315 688.00 |
| |
| 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 | 11.00 | | | 11.00 |
