| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 415.00 | | 14 415.00 | 14 415.00 |
AR Technical installations, industrial equipment and tools | 31 585.00 | 31 585.00 | | 31 585.00 |
AT Other tangible assets | 25 819.00 | 20 697.00 | 5 122.00 | 25 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 819.00 | 52 282.00 | 19 537.00 | 71 819.00 |
BT Goods | 72 323.00 | | 72 323.00 | 72 323.00 |
BX Customers and related accounts | 57 985.00 | 3 750.00 | 54 235.00 | 57 985.00 |
BZ Other receivables | 82 489.00 | | 82 489.00 | 82 489.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 222 947.00 | 3 750.00 | 219 197.00 | 222 947.00 |
CO Grand total (0 to V) | 294 766.00 | 56 032.00 | 238 734.00 | 294 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 15 200.00 | | 52 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | | 111 046.00 | | |
DH Retained earnings | -227.00 | -60 926.00 | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 199.00 | -188 547.00 | | -25 199.00 |
DL TOTAL (I) | 28 093.00 | -121 707.00 | | 28 093.00 |
DU Loans and Debts from Credit Institutions (3) | 7 491.00 | 767.00 | | 7 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 184.00 | | |
DX Trade payables and related accounts | 114 757.00 | 162 569.00 | | 114 757.00 |
DY Tax and social security liabilities | 77 437.00 | 69 520.00 | | 77 437.00 |
EA Other liabilities | 10 956.00 | 18 634.00 | | 10 956.00 |
EC TOTAL (IV) | 210 641.00 | 378 674.00 | | 210 641.00 |
EE Grand total (I to V) | 238 734.00 | 256 967.00 | | 238 734.00 |
EG Accrued income and payables due within one year | 210 641.00 | 378 674.00 | | 210 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 491.00 | 767.00 | | 7 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 003.00 | 103 675.00 | 699 678.00 | 596 003.00 |
FG Production sold - services | 68.00 | -413.00 | -345.00 | 68.00 |
FJ Net sales | 596 071.00 | 103 262.00 | 699 333.00 | 596 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 707 750.00 | |
FS Purchases of goods (including customs duties) | | | 253 016.00 | |
FT Inventory change (goods) | | | -3 492.00 | |
FU Purchases of raw materials and other supplies | | | 7 215.00 | |
FW Other purchases and external expenses | | | 171 940.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 211 310.00 | |
FZ Social Security Contributions | | | 83 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 732 143.00 | |
GG - OPERATING RESULT (I - II) | | | -24 393.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 4 406.00 | 4 197.00 | | 4 406.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | 4 197.00 | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -4 197.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 351.00 | 599 507.00 | | 711 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 550.00 | 788 054.00 | | 736 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 199.00 | -188 547.00 | | -25 199.00 |
| |
| 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 | 76 347.00 | | | 76 347.00 |
I4 DECREASES Grand Total | | | 71 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 862.00 | | | 53 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 821.00 | 1 461.00 | 52 282.00 | 50 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 821.00 | 1 461.00 | 52 282.00 | 50 821.00 |
| |
| 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 | 114 757.00 | 114 757.00 | | 114 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
UX Other trade receivables | 57 985.00 | | | 57 985.00 |
VG Loans with a maturity of up to one year at origin | 7 491.00 | 7 491.00 | | 7 491.00 |
VP Miscellaneous | 82 489.00 | | | 82 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 437.00 | 77 437.00 | | 77 437.00 |
VS Prepaid expenses | 9 910.00 | | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 383.00 | 150 383.00 | | 150 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 641.00 | 210 641.00 | | 210 641.00 |
