| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 031.00 | 13 227.00 | 3 803.00 | 17 031.00 |
AT Other tangible assets | 42 745.00 | 34 394.00 | 8 351.00 | 42 745.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 59 851.00 | 47 621.00 | 12 230.00 | 59 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 861 291.00 | | 861 291.00 | 861 291.00 |
BZ Other receivables | 375 428.00 | | 375 428.00 | 375 428.00 |
CF Cash and cash equivalents | 189 159.00 | | 189 159.00 | 189 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 425 879.00 | | 1 425 879.00 | 1 425 879.00 |
CO Grand total (0 to V) | 1 485 731.00 | 47 621.00 | 1 438 109.00 | 1 485 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 1 707.00 | 1 707.00 | | 1 707.00 |
DG Other reserves | 95 601.00 | 94 894.00 | | 95 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 267.00 | 22 706.00 | | -73 267.00 |
DL TOTAL (I) | 41 115.00 | 136 382.00 | | 41 115.00 |
DU Loans and Debts from Credit Institutions (3) | 189 337.00 | 68 665.00 | | 189 337.00 |
DX Trade payables and related accounts | 1 169 284.00 | 935 698.00 | | 1 169 284.00 |
DY Tax and social security liabilities | 37 202.00 | 145 458.00 | | 37 202.00 |
EA Other liabilities | 1 170.00 | 6 585.00 | | 1 170.00 |
EC TOTAL (IV) | 1 396 994.00 | 1 156 407.00 | | 1 396 994.00 |
EE Grand total (I to V) | 1 438 109.00 | 1 292 790.00 | | 1 438 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 909 540.00 | |
FJ Net sales | | | 3 913 138.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 3 916 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 824 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 693.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 30 649.00 | |
FZ Social Security Contributions | | | 779.00 | |
GE Other Expenses | | | 12 088.00 | |
GF Total Operating Expenses (II) | | | 3 978 872.00 | |
GG - OPERATING RESULT (I - II) | | | -62 667.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 636.00 | 26 590.00 | | 4 636.00 |
HH Total exceptional expenses (VIII) | 19 253.00 | 25 666.00 | | 19 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 616.00 | 924.00 | | -14 616.00 |
HK Income tax | | 4 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 237.00 | 3 717 166.00 | | 3 925 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 504.00 | 3 694 460.00 | | 3 998 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 267.00 | 22 706.00 | | -73 267.00 |
| |
| 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 | 59 895.00 | 2 545.00 | | 59 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 59 852.00 | |
IO DECREASES Total including other intangible assets | | | 17 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 031.00 | | | 17 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 364.00 | 2 470.00 | | 41 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | 75.00 | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 747.00 | 4 875.00 | | 42 747.00 |
PE DEPRECIATION Total including other intangible assets | 11 945.00 | 1 283.00 | | 11 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 802.00 | 3 592.00 | | 30 802.00 |
| |
| 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 | 1 169 285.00 | 1 169 285.00 | | 1 169 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 137 337.00 | 137 337.00 | | 137 337.00 |
VH Loans with a maturity of more than one year at origin | 520 001.00 | | 52 000.00 | 520 001.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 795.00 | 1 236 720.00 | 75.00 | 1 236 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 995.00 | 1 344 995.00 | 52 000.00 | 1 396 995.00 |
