| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 14 604.00 | 13 899.00 | 705.00 | 14 604.00 |
AT Other tangible assets | 14 233.00 | 13 128.00 | 1 105.00 | 14 233.00 |
BH Other financial assets | 13 391.00 | | 13 391.00 | 13 391.00 |
BJ TOTAL (I) | 102 446.00 | 27 027.00 | 75 419.00 | 102 446.00 |
BT Goods | 265 347.00 | | 265 347.00 | 265 347.00 |
BX Customers and related accounts | 112 981.00 | | 112 981.00 | 112 981.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 167 893.00 | | 167 893.00 | 167 893.00 |
CJ TOTAL (II) | 553 035.00 | | 553 035.00 | 553 035.00 |
CO Grand total (0 to V) | 655 481.00 | 27 027.00 | 628 454.00 | 655 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 471 000.00 | 560 609.00 | | 471 000.00 |
DH Retained earnings | 482.00 | | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 111.00 | -89 127.00 | | -63 111.00 |
DL TOTAL (I) | 420 445.00 | 483 556.00 | | 420 445.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 45 493.00 | 106 652.00 | | 45 493.00 |
DY Tax and social security liabilities | 59 238.00 | 60 107.00 | | 59 238.00 |
EA Other liabilities | 3 278.00 | 2 188.00 | | 3 278.00 |
EC TOTAL (IV) | 208 008.00 | 168 948.00 | | 208 008.00 |
EE Grand total (I to V) | 628 454.00 | 652 503.00 | | 628 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 668 046.00 | 24 728.00 | 692 774.00 | 668 046.00 |
FG Production sold - services | 17 643.00 | 39.00 | 17 682.00 | 17 643.00 |
FJ Net sales | 685 689.00 | 24 767.00 | 710 456.00 | 685 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 714 857.00 | |
FS Purchases of goods (including customs duties) | | | 271 033.00 | |
FT Inventory change (goods) | | | 31 051.00 | |
FU Purchases of raw materials and other supplies | | | 9 261.00 | |
FW Other purchases and external expenses | | | 153 199.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 220 137.00 | |
FZ Social Security Contributions | | | 86 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 777 276.00 | |
GG - OPERATING RESULT (I - II) | | | -62 420.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 857.00 | 900 533.00 | | 714 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 967.00 | 989 660.00 | | 777 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 111.00 | -89 127.00 | | -63 111.00 |
| |
| 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 | 101 480.00 | | 966.00 | 101 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 391.00 | |
I4 DECREASES Grand Total | | | 102 446.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 092.00 | | 745.00 | 28 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 170.00 | | 221.00 | 13 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 086.00 | 941.00 | | 26 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 086.00 | 941.00 | | 26 086.00 |
| |
| 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 | 45 493.00 | 45 493.00 | | 45 493.00 |
8D Social Security and Other Social Organizations | 59 238.00 | 59 238.00 | | 59 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 13 391.00 | | 13 391.00 | 13 391.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 119 795.00 | 119 795.00 | | 119 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 185.00 | 119 795.00 | 13 391.00 | 133 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 008.00 | 208 008.00 | | 208 008.00 |
