| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 348.00 | 4 105.00 | 243.00 | 4 348.00 |
AR Technical installations, industrial equipment and tools | 21 544.00 | 19 218.00 | 2 325.00 | 21 544.00 |
AT Other tangible assets | 73 038.00 | 41 988.00 | 31 051.00 | 73 038.00 |
BD Other fixed assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 113 757.00 | 65 311.00 | 48 446.00 | 113 757.00 |
BT Goods | 193 533.00 | 17 136.00 | 176 397.00 | 193 533.00 |
BX Customers and related accounts | 469 795.00 | 71 866.00 | 397 929.00 | 469 795.00 |
BZ Other receivables | 25 101.00 | | 25 101.00 | 25 101.00 |
CF Cash and cash equivalents | 286 887.00 | | 286 887.00 | 286 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 975 316.00 | 89 002.00 | 886 314.00 | 975 316.00 |
CO Grand total (0 to V) | 1 089 073.00 | 154 313.00 | 934 760.00 | 1 089 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 268 993.00 | 259 982.00 | | 268 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 692.00 | 9 011.00 | | -81 692.00 |
DL TOTAL (I) | 226 901.00 | 308 593.00 | | 226 901.00 |
DP Provisions for Risks | 4 964.00 | 6 596.00 | | 4 964.00 |
DR TOTAL (IV) | 4 964.00 | 6 596.00 | | 4 964.00 |
DU Loans and Debts from Credit Institutions (3) | 314 417.00 | 83 998.00 | | 314 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 1 480.00 | | 580.00 |
DW Advances and down payments received on current orders | 4 813.00 | 9 219.00 | | 4 813.00 |
DX Trade payables and related accounts | 197 449.00 | 278 112.00 | | 197 449.00 |
DY Tax and social security liabilities | 137 900.00 | 160 928.00 | | 137 900.00 |
EA Other liabilities | 47 735.00 | 19 666.00 | | 47 735.00 |
EC TOTAL (IV) | 702 894.00 | 553 403.00 | | 702 894.00 |
EE Grand total (I to V) | 934 760.00 | 868 591.00 | | 934 760.00 |
EG Accrued income and payables due within one year | 403 703.00 | 479 787.00 | | 403 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 414 488.00 | 7 472.00 | 1 421 960.00 | 1 414 488.00 |
FD Production sold - goods | | 70.00 | 70.00 | |
FG Production sold - services | 188 784.00 | 1 185.00 | 189 969.00 | 188 784.00 |
FJ Net sales | 1 603 272.00 | 8 727.00 | 1 611 999.00 | 1 603 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 367.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 629 574.00 | |
FS Purchases of goods (including customs duties) | | | 795 905.00 | |
FT Inventory change (goods) | | | -27 435.00 | |
FW Other purchases and external expenses | | | 482 171.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 336 972.00 | |
FZ Social Security Contributions | | | 113 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 964.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 733 706.00 | |
GG - OPERATING RESULT (I - II) | | | -104 132.00 | |
GH Attributed profit or transferred loss (III) | | | 19 822.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | 2 589.00 | | 3 038.00 |
HB Exceptional income from capital transactions | 2 233.00 | | | 2 233.00 |
HD Total exceptional income (VII) | 5 271.00 | 2 589.00 | | 5 271.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702.00 | 2 589.00 | | 3 702.00 |
HK Income tax | | 2 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 842.00 | 2 762 793.00 | | 1 654 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 533.00 | 2 753 782.00 | | 1 736 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 692.00 | 9 011.00 | | -81 692.00 |
HP References: Equipment leasing | 32 782.00 | 28 576.00 | | 32 782.00 |
| |
| 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 | 128 056.00 | | 32.00 | 128 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 14 827.00 | |
I4 DECREASES Grand Total | | 14 330.00 | 113 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 635.00 | 94 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 348.00 | | | 4 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 217.00 | | | 108 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491.00 | | 32.00 | 15 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 874.00 | 9 925.00 | 12 488.00 | 67 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 881.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 649.00 | 9 045.00 | 12 488.00 | 64 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 596.00 | 4 964.00 | 6 596.00 | 6 596.00 |
6N Inventories and work in progress | 16 910.00 | 226.00 | | 16 910.00 |
6T Receivables | 75 754.00 | | 3 888.00 | 75 754.00 |
7B Total provisions for depreciation | 92 664.00 | 226.00 | 3 888.00 | 92 664.00 |
7C Grand total | 99 260.00 | 5 190.00 | 10 484.00 | 99 260.00 |
UE of which provisions and reversals: - Operating | | 5 190.00 | 10 484.00 | |
| |
| 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 | 197 449.00 | 197 449.00 | | 197 449.00 |
8C Staff and Related Accounts | 61 271.00 | 61 271.00 | | 61 271.00 |
8D Social Security and Other Social Organizations | 45 922.00 | 45 922.00 | | 45 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 735.00 | 47 735.00 | | 47 735.00 |
UT Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
UX Other trade receivables | 354 577.00 | 354 577.00 | | 354 577.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 115 218.00 | 115 218.00 | | 115 218.00 |
VB VAT | 16 602.00 | 16 602.00 | | 16 602.00 |
VH Loans with a maturity of more than one year at origin | 314 417.00 | 20 039.00 | 294 378.00 | 314 417.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 244.00 | 494 896.00 | 12 348.00 | 507 244.00 |
VW VAT | 22 306.00 | 22 306.00 | | 22 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 081.00 | 403 703.00 | 294 378.00 | 698 081.00 |
