| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 24 011.00 | 21 697.00 | 2 314.00 | 24 011.00 |
AR Technical installations, industrial equipment and tools | 11 011.00 | 10 794.00 | 217.00 | 11 011.00 |
AT Other tangible assets | 6 135.00 | 3 451.00 | 2 685.00 | 6 135.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 47 735.00 | 37 912.00 | 9 824.00 | 47 735.00 |
BT Goods | 111 444.00 | 15 993.00 | 95 451.00 | 111 444.00 |
BX Customers and related accounts | 87 930.00 | 13 729.00 | 74 201.00 | 87 930.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 13 084.00 | | 13 084.00 | 13 084.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 217 672.00 | 29 722.00 | 187 950.00 | 217 672.00 |
CO Grand total (0 to V) | 265 408.00 | 67 634.00 | 197 774.00 | 265 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 515.00 | 38 515.00 | | 38 515.00 |
DH Retained earnings | -38 698.00 | | | -38 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 172.00 | -38 698.00 | | -132 172.00 |
DL TOTAL (I) | -121 356.00 | 10 817.00 | | -121 356.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 310.00 | 46 108.00 | | 48 310.00 |
DX Trade payables and related accounts | 236 957.00 | 179 242.00 | | 236 957.00 |
DY Tax and social security liabilities | 29 415.00 | 33 846.00 | | 29 415.00 |
EA Other liabilities | 4 375.00 | 4 269.00 | | 4 375.00 |
EC TOTAL (IV) | 319 130.00 | 263 465.00 | | 319 130.00 |
EE Grand total (I to V) | 197 774.00 | 274 282.00 | | 197 774.00 |
EG Accrued income and payables due within one year | 319 130.00 | 263 465.00 | | 319 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419 109.00 | | 419 109.00 | 419 109.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 419 185.00 | | 419 185.00 | 419 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 425 049.00 | |
FS Purchases of goods (including customs duties) | | | 271 792.00 | |
FT Inventory change (goods) | | | 15 270.00 | |
FW Other purchases and external expenses | | | 90 208.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 108 789.00 | |
FZ Social Security Contributions | | | 39 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 328.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 558 452.00 | |
GG - OPERATING RESULT (I - II) | | | -133 403.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 774.00 | 3 723.00 | | 5 774.00 |
HA Exceptional income from management transactions | 1 654.00 | 497.00 | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | 497.00 | | 1 654.00 |
HE Exceptional expenses on management operations | | 532.00 | | |
HH Total exceptional expenses (VIII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | -35.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 703.00 | 634 808.00 | | 426 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 875.00 | 673 507.00 | | 558 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 172.00 | -38 698.00 | | -132 172.00 |
HP References: Equipment leasing | 1 838.00 | 1 671.00 | | 1 838.00 |
| |
| 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 | 42 353.00 | | 5 382.00 | 42 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | | 47 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 881.00 | | 5 277.00 | 35 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | 106.00 | 4 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 540.00 | 1 372.00 | | 36 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 570.00 | 1 372.00 | | 34 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 993.00 | | |
6T Receivables | 3 395.00 | 10 335.00 | | 3 395.00 |
7B Total provisions for depreciation | 3 395.00 | 26 328.00 | | 3 395.00 |
7C Grand total | 3 395.00 | 26 328.00 | | 3 395.00 |
UE of which provisions and reversals: - Operating | | 26 328.00 | | |
| |
| 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 | 236 957.00 | 236 957.00 | | 236 957.00 |
8C Staff and Related Accounts | 14 996.00 | 14 996.00 | | 14 996.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
UX Other trade receivables | 71 455.00 | 71 455.00 | | 71 455.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 16 475.00 | 16 475.00 | | 16 475.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 48 310.00 | 48 310.00 | | 48 310.00 |
VM Income taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 752.00 | 93 144.00 | 4 608.00 | 97 752.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 130.00 | 319 130.00 | | 319 130.00 |
