| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 567.00 | 6 567.00 | | 6 567.00 |
AR Technical installations, industrial equipment and tools | 3 132.00 | 2 096.00 | 1 036.00 | 3 132.00 |
AT Other tangible assets | 13 847.00 | 12 921.00 | 926.00 | 13 847.00 |
BJ TOTAL (I) | 23 547.00 | 21 584.00 | 1 963.00 | 23 547.00 |
BT Goods | 42 071.00 | 8 386.00 | 33 685.00 | 42 071.00 |
BX Customers and related accounts | 110 257.00 | | 110 257.00 | 110 257.00 |
BZ Other receivables | 17 205.00 | | 17 205.00 | 17 205.00 |
CF Cash and cash equivalents | 38 074.00 | | 38 074.00 | 38 074.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 209 301.00 | 8 386.00 | 200 915.00 | 209 301.00 |
CO Grand total (0 to V) | 232 848.00 | 29 970.00 | 202 877.00 | 232 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 260.00 | 30 622.00 | | 23 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 868.00 | -7 362.00 | | -9 868.00 |
DL TOTAL (I) | 35 392.00 | 45 260.00 | | 35 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 782.00 | 5 000.00 | | 52 782.00 |
DX Trade payables and related accounts | 62 521.00 | 78 536.00 | | 62 521.00 |
DY Tax and social security liabilities | 41 325.00 | 50 145.00 | | 41 325.00 |
EA Other liabilities | 1 660.00 | 12 779.00 | | 1 660.00 |
EB Prepaid income (2) | 9 198.00 | 4 401.00 | | 9 198.00 |
EC TOTAL (IV) | 167 485.00 | 150 861.00 | | 167 485.00 |
EE Grand total (I to V) | 202 877.00 | 196 121.00 | | 202 877.00 |
EG Accrued income and payables due within one year | 167 485.00 | 150 861.00 | | 167 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 128 027.00 | |
FG Production sold - services | | | 412 276.00 | |
FJ Net sales | | | 540 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 548 532.00 | |
FS Purchases of goods (including customs duties) | | | 98 820.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 726.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 144 104.00 | |
FZ Social Security Contributions | | | 50 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 557 684.00 | |
GG - OPERATING RESULT (I - II) | | | -9 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -166.00 | | |
HD Total exceptional income (VII) | | -166.00 | | |
HE Exceptional expenses on management operations | 135.00 | 179.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 179.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -345.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 544.00 | 467 323.00 | | 548 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 412.00 | 474 685.00 | | 558 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 868.00 | -7 362.00 | | -9 868.00 |
HP References: Equipment leasing | 14 892.00 | 15 786.00 | | 14 892.00 |
| |
| 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 | 22 987.00 | 559.00 | | 22 987.00 |
I4 DECREASES Grand Total | | | 23 547.00 | |
IO DECREASES Total including other intangible assets | | | 6 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 567.00 | | | 6 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 420.00 | 559.00 | | 16 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 447.00 | 1 137.00 | | 20 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 879.00 | 1 137.00 | | 13 879.00 |
| |
| 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 | 62 521.00 | 62 521.00 | | 62 521.00 |
8D Social Security and Other Social Organizations | 41 325.00 | 41 325.00 | | 41 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
8L Deferred income | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 110 257.00 | 110 257.00 | | 110 257.00 |
VI Group and Associates | 52 782.00 | 52 782.00 | | 52 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 205.00 | 17 205.00 | | 17 205.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 156.00 | 129 156.00 | | 129 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 485.00 | 167 485.00 | | 167 485.00 |
