| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 851.00 | 949.00 | 1 800.00 |
AT Other tangible assets | 25 445.00 | 17 673.00 | 7 772.00 | 25 445.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 33 010.00 | 18 524.00 | 14 486.00 | 33 010.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BT Goods | 9 469.00 | | 9 469.00 | 9 469.00 |
BX Customers and related accounts | 246 433.00 | 19 421.00 | 227 012.00 | 246 433.00 |
BZ Other receivables | 283 576.00 | | 283 576.00 | 283 576.00 |
CF Cash and cash equivalents | 253 066.00 | | 253 066.00 | 253 066.00 |
CH Prepaid expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 803 401.00 | 19 421.00 | 783 980.00 | 803 401.00 |
CO Grand total (0 to V) | 836 411.00 | 37 945.00 | 798 466.00 | 836 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 220 071.00 | 110 688.00 | | 220 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 635.00 | 109 383.00 | | -43 635.00 |
DL TOTAL (I) | 185 235.00 | 228 871.00 | | 185 235.00 |
DU Loans and Debts from Credit Institutions (3) | 347 694.00 | 33 955.00 | | 347 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 227 875.00 | 346 782.00 | | 227 875.00 |
DY Tax and social security liabilities | 37 157.00 | 61 740.00 | | 37 157.00 |
EA Other liabilities | | 1 885.00 | | |
EC TOTAL (IV) | 613 231.00 | 444 363.00 | | 613 231.00 |
EE Grand total (I to V) | 798 466.00 | 673 233.00 | | 798 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 583.00 | 2 342 903.00 | 2 391 486.00 | 48 583.00 |
FG Production sold - services | 16 850.00 | 254 882.00 | 271 732.00 | 16 850.00 |
FJ Net sales | 65 433.00 | 2 597 785.00 | 2 663 218.00 | 65 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 677.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 680 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 089.00 | |
FT Inventory change (goods) | | | 9 333.00 | |
FU Purchases of raw materials and other supplies | | | 5 155.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 574.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 113 792.00 | |
FZ Social Security Contributions | | | 47 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 421.00 | |
GE Other Expenses | | | 16 765.00 | |
GF Total Operating Expenses (II) | | | 2 729 211.00 | |
GG - OPERATING RESULT (I - II) | | | -48 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144.00 | |
GK Income from other securities and fixed asset receivables | | | 1 678.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 687.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GR Interest and similar expenses | | | 656.00 | |
GS Negative differences of foreign exchange | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 145 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 145 687.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HF Exceptional expenses on capital transactions | | 73 546.00 | | |
HH Total exceptional expenses (VIII) | | 74 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 71 456.00 | | 1 500.00 |
HK Income tax | | 36 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 231.00 | 3 599 692.00 | | 2 686 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 866.00 | 3 490 309.00 | | 2 729 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 635.00 | 109 383.00 | | -43 635.00 |
HP References: Equipment leasing | 2 413.00 | 5 790.00 | | 2 413.00 |
| |
| 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 | 32 758.00 | | 798.00 | 32 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 5 765.00 | |
I4 DECREASES Grand Total | | 546.00 | 33 010.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 27 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 665.00 | | 707.00 | 26 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094.00 | | 91.00 | 6 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 591.00 | 4 060.00 | 126.00 | 14 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 591.00 | 4 060.00 | 126.00 | 14 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 186.00 | 19 421.00 | 16 186.00 | 16 186.00 |
7B Total provisions for depreciation | 16 186.00 | 19 421.00 | 16 186.00 | 16 186.00 |
7C Grand total | 16 186.00 | 19 421.00 | 16 186.00 | 16 186.00 |
UE of which provisions and reversals: - Operating | | 16 186.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 227 875.00 | 227 875.00 | | 227 875.00 |
8C Staff and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
8E Income Taxes | 20 448.00 | 20 448.00 | | 20 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UP Loans | 1 750.00 | 840.00 | 910.00 | 1 750.00 |
UT Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
UX Other trade receivables | 227 012.00 | 227 012.00 | | 227 012.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 19 421.00 | | 19 421.00 | 19 421.00 |
VB VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VC Group and associates | 186 085.00 | 186 085.00 | | 186 085.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 347 227.00 | 49 863.00 | 263 482.00 | 347 227.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 6 235.00 | | | 6 235.00 |
VM Income taxes | 15 348.00 | 15 348.00 | | 15 348.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 964.00 | 68 964.00 | | 68 964.00 |
VS Prepaid expenses | 10 856.00 | 10 856.00 | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 471.00 | 522 285.00 | 24 186.00 | 546 471.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 231.00 | 315 867.00 | 263 482.00 | 613 231.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
