| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 650.00 | 4 439.00 | 211.00 | 4 650.00 |
AT Other tangible assets | 254 568.00 | 155 177.00 | 99 390.00 | 254 568.00 |
BH Other financial assets | 89 982.00 | | 89 982.00 | 89 982.00 |
BJ TOTAL (I) | 349 199.00 | 159 616.00 | 189 583.00 | 349 199.00 |
BX Customers and related accounts | 68 882.00 | | 68 882.00 | 68 882.00 |
BZ Other receivables | 163 148.00 | | 163 148.00 | 163 148.00 |
CF Cash and cash equivalents | 71 284.00 | | 71 284.00 | 71 284.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 304 681.00 | | 304 681.00 | 304 681.00 |
CO Grand total (0 to V) | 653 880.00 | 159 616.00 | 494 263.00 | 653 880.00 |
CP Shares due in less than one year | 89 982.00 | | | 89 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | -130 752.00 | -105 232.00 | | -130 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 653.00 | -25 520.00 | | -56 653.00 |
DL TOTAL (I) | -186 051.00 | -129 398.00 | | -186 051.00 |
DU Loans and Debts from Credit Institutions (3) | 43 965.00 | 63 830.00 | | 43 965.00 |
DX Trade payables and related accounts | 391 369.00 | 272 800.00 | | 391 369.00 |
DY Tax and social security liabilities | 75 772.00 | 86 898.00 | | 75 772.00 |
DZ Fixed asset liabilities and related accounts | | 24 514.00 | | |
EA Other liabilities | 169 209.00 | 96 361.00 | | 169 209.00 |
EC TOTAL (IV) | 680 314.00 | 544 402.00 | | 680 314.00 |
EE Grand total (I to V) | 494 263.00 | 415 004.00 | | 494 263.00 |
EG Accrued income and payables due within one year | 670 269.00 | 521 779.00 | | 670 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 027 104.00 | | 1 027 104.00 | 1 027 104.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 027 104.00 | | 1 027 104.00 | 1 027 104.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 027 143.00 | |
FS Purchases of goods (including customs duties) | | | 585 906.00 | |
FW Other purchases and external expenses | | | 243 352.00 | |
FX Taxes, duties, and similar payments | | | 42 862.00 | |
FY Salaries and Wages | | | 177 667.00 | |
FZ Social Security Contributions | | | 16 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 391.00 | |
GE Other Expenses | | | 12 078.00 | |
GF Total Operating Expenses (II) | | | 1 103 642.00 | |
GG - OPERATING RESULT (I - II) | | | -76 500.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 319.00 | | 4.00 |
HA Exceptional income from management transactions | 129.00 | 20.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 20.00 | | 129.00 |
HE Exceptional expenses on management operations | 210.00 | 5 580.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 5 580.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -5 561.00 | | -81.00 |
HK Income tax | -21 950.00 | -9 922.00 | | -21 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 271.00 | 1 328 673.00 | | 1 027 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 925.00 | 1 354 193.00 | | 1 083 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 653.00 | -25 520.00 | | -56 653.00 |
| |
| 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 | 348 143.00 | | 1 057.00 | 348 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 982.00 | |
I4 DECREASES Grand Total | | | 349 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 821.00 | | 747.00 | 253 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 672.00 | | 310.00 | 89 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 225.00 | 25 391.00 | | 134 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 949.00 | 490.00 | | 3 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 276.00 | 24 901.00 | | 130 276.00 |
| |
| 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 | 391 369.00 | 391 369.00 | | 391 369.00 |
8C Staff and Related Accounts | 36 963.00 | 36 963.00 | | 36 963.00 |
8D Social Security and Other Social Organizations | 13 109.00 | 13 109.00 | | 13 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 209.00 | 169 209.00 | | 169 209.00 |
UT Other financial assets | 89 982.00 | 89 982.00 | | 89 982.00 |
UX Other trade receivables | 68 882.00 | 68 882.00 | | 68 882.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 59 141.00 | 59 141.00 | | 59 141.00 |
VH Loans with a maturity of more than one year at origin | 43 965.00 | 33 920.00 | 10 045.00 | 43 965.00 |
VJ Loans taken out during the year | 672.00 | | | 672.00 |
VK Loans repaid during the year | 20 521.00 | | | 20 521.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 325.00 | 101 325.00 | | 101 325.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 378.00 | 323 378.00 | | 323 378.00 |
VW VAT | 22 443.00 | 22 443.00 | | 22 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 314.00 | 670 269.00 | 10 045.00 | 680 314.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
