| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 43 921.00 | 20 650.00 | 23 271.00 | 43 921.00 |
AT Other tangible assets | 143 881.00 | 47 397.00 | 96 484.00 | 143 881.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 194 204.00 | 68 046.00 | 126 158.00 | 194 204.00 |
BT Goods | 21 430.00 | | 21 430.00 | 21 430.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 705.00 | | 16 705.00 | 16 705.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 30 616.00 | | 30 616.00 | 30 616.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 72 751.00 | | 72 751.00 | 72 751.00 |
CO Grand total (0 to V) | 266 955.00 | 68 046.00 | 198 908.00 | 266 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 50 215.00 | 46 053.00 | | 50 215.00 |
DH Retained earnings | 2 682.00 | 2 682.00 | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 080.00 | 4 162.00 | | -47 080.00 |
DL TOTAL (I) | 14 221.00 | 61 301.00 | | 14 221.00 |
DU Loans and Debts from Credit Institutions (3) | 58 949.00 | 41 112.00 | | 58 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 248.00 | | 221.00 |
DX Trade payables and related accounts | 72 397.00 | 57 325.00 | | 72 397.00 |
DY Tax and social security liabilities | 53 120.00 | 33 093.00 | | 53 120.00 |
EA Other liabilities | | 613.00 | | |
EC TOTAL (IV) | 184 687.00 | 132 390.00 | | 184 687.00 |
EE Grand total (I to V) | 198 908.00 | 193 691.00 | | 198 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 904.00 | | | 12 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 917 453.00 | | 1 917 453.00 | 1 917 453.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 918 703.00 | | 1 918 703.00 | 1 918 703.00 |
FO Operating subsidies | | | 14 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 933 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 315.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | 16 351.00 | |
FW Other purchases and external expenses | | | 179 231.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 245 107.00 | |
FZ Social Security Contributions | | | 58 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 057.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 959 973.00 | |
GG - OPERATING RESULT (I - II) | | | -26 847.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | 4 961.00 | | 1 576.00 |
HB Exceptional income from capital transactions | 2 333.00 | 7 833.00 | | 2 333.00 |
HD Total exceptional income (VII) | 3 910.00 | 12 794.00 | | 3 910.00 |
HE Exceptional expenses on management operations | 16 889.00 | 14 499.00 | | 16 889.00 |
HF Exceptional expenses on capital transactions | 4 098.00 | 7 949.00 | | 4 098.00 |
HG Exceptional depreciation and provisions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 23 049.00 | 22 449.00 | | 23 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 140.00 | -9 654.00 | | -19 140.00 |
HK Income tax | | 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 036.00 | 1 905 278.00 | | 1 937 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 115.00 | 1 901 116.00 | | 1 984 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 080.00 | 4 162.00 | | -47 080.00 |
| |
| 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 | 164 986.00 | | 58 452.00 | 164 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | 29 234.00 | 194 204.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 234.00 | 187 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 111.00 | | 56 925.00 | 160 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | 1 527.00 | 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 063.00 | 29 119.00 | 25 136.00 | 64 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 063.00 | 29 119.00 | 25 136.00 | 64 063.00 |
| |
| 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 | 72 397.00 | 72 397.00 | | 72 397.00 |
8C Staff and Related Accounts | 31 264.00 | 31 264.00 | | 31 264.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VG Loans with a maturity of up to one year at origin | 12 904.00 | 12 904.00 | | 12 904.00 |
VH Loans with a maturity of more than one year at origin | 46 045.00 | 13 353.00 | 32 692.00 | 46 045.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 10 867.00 | | | 10 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 907.00 | 17 705.00 | 2 202.00 | 19 907.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 687.00 | 151 995.00 | 32 692.00 | 184 687.00 |
