| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 4 506.00 | 5 494.00 | 10 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 71 689.00 | 58 256.00 | 13 433.00 | 71 689.00 |
AT Other tangible assets | 317 159.00 | 188 575.00 | 128 584.00 | 317 159.00 |
BF Loans | 47 057.00 | | 47 057.00 | 47 057.00 |
BH Other financial assets | 64 663.00 | | 64 663.00 | 64 663.00 |
BJ TOTAL (I) | 625 569.00 | 251 337.00 | 374 231.00 | 625 569.00 |
BT Goods | 1 807 641.00 | 22 589.00 | 1 785 051.00 | 1 807 641.00 |
BX Customers and related accounts | 697 124.00 | 7 021.00 | 690 103.00 | 697 124.00 |
BZ Other receivables | 444 463.00 | | 444 463.00 | 444 463.00 |
CF Cash and cash equivalents | 658 747.00 | | 658 747.00 | 658 747.00 |
CJ TOTAL (II) | 3 607 975.00 | 29 610.00 | 3 578 365.00 | 3 607 975.00 |
CO Grand total (0 to V) | 4 233 544.00 | 280 947.00 | 3 952 596.00 | 4 233 544.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 969 908.00 | | | 969 908.00 |
DH Retained earnings | -483 240.00 | | | -483 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 207.00 | | | -160 207.00 |
DJ Investment subsidies | 3 893.00 | | | 3 893.00 |
DL TOTAL (I) | 550 354.00 | | | 550 354.00 |
DP Provisions for Risks | 1 290.00 | | | 1 290.00 |
DR TOTAL (IV) | 1 290.00 | | | 1 290.00 |
DU Loans and Debts from Credit Institutions (3) | 751 019.00 | | | 751 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 738.00 | | | 267 738.00 |
DX Trade payables and related accounts | 2 189 925.00 | | | 2 189 925.00 |
DY Tax and social security liabilities | 158 945.00 | | | 158 945.00 |
EA Other liabilities | 20 059.00 | | | 20 059.00 |
EB Prepaid income (2) | 13 267.00 | | | 13 267.00 |
EC TOTAL (IV) | 3 400 953.00 | | | 3 400 953.00 |
EE Grand total (I to V) | 3 952 596.00 | | | 3 952 596.00 |
EG Accrued income and payables due within one year | 2 800 953.00 | | | 2 800 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 691 419.00 | | 13 691 419.00 | 13 691 419.00 |
FG Production sold - services | 2 074 332.00 | | 2 074 332.00 | 2 074 332.00 |
FJ Net sales | 15 765 751.00 | | 15 765 751.00 | 15 765 751.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 211.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 15 990 062.00 | |
FS Purchases of goods (including customs duties) | | | 12 130 984.00 | |
FT Inventory change (goods) | | | 1 273 691.00 | |
FW Other purchases and external expenses | | | 1 267 469.00 | |
FX Taxes, duties, and similar payments | | | 104 320.00 | |
FY Salaries and Wages | | | 930 886.00 | |
FZ Social Security Contributions | | | 370 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 16 143 052.00 | |
GG - OPERATING RESULT (I - II) | | | -152 990.00 | |
GL Other interest and similar income | | | 32 190.00 | |
GP Total financial income (V) | | | 32 190.00 | |
GR Interest and similar expenses | | | 40 337.00 | |
GU Total financial expenses (VI) | | | 40 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 644.00 | | | 16 644.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 023 182.00 | | | 16 023 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 183 389.00 | | | 16 183 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 207.00 | | | -160 207.00 |
HP References: Equipment leasing | 12 117.00 | | | 12 117.00 |
| |
| 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 | 577 291.00 | | 48 278.00 | 577 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 720.00 | |
I4 DECREASES Grand Total | | | 625 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 107.00 | | 47 742.00 | 341 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 184.00 | | 536.00 | 111 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 874.00 | 40 463.00 | | 210 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 506.00 | 2 000.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 368.00 | 38 463.00 | | 208 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 344.00 | 1 290.00 | 23 305.00 | 23 344.00 |
6N Inventories and work in progress | 32 432.00 | 22 589.00 | 32 432.00 | 32 432.00 |
6T Receivables | 7 021.00 | | | 7 021.00 |
7B Total provisions for depreciation | 39 453.00 | 22 589.00 | 32 432.00 | 39 453.00 |
7C Grand total | 62 759.00 | 23 879.00 | 55 738.00 | 62 759.00 |
UE of which provisions and reversals: - Operating | | | 55 738.00 | |
| |
| 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 | 2 189 925.00 | 2 189 925.00 | | 2 189 925.00 |
8C Staff and Related Accounts | 77 466.00 | 77 466.00 | | 77 466.00 |
8D Social Security and Other Social Organizations | 77 394.00 | 77 394.00 | | 77 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 059.00 | 20 059.00 | | 20 059.00 |
8L Deferred income | 13 267.00 | 13 267.00 | | 13 267.00 |
UP Loans | 47 057.00 | | 47 057.00 | 47 057.00 |
UT Other financial assets | 64 663.00 | | 64 663.00 | 64 663.00 |
UX Other trade receivables | 679 472.00 | 679 472.00 | | 679 472.00 |
VA Doubtful or disputed receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
VB VAT | 93 223.00 | 93 223.00 | | 93 223.00 |
VG Loans with a maturity of up to one year at origin | 151 019.00 | 151 019.00 | | 151 019.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 267 738.00 | 267 738.00 | | 267 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 190.00 | 351 190.00 | | 351 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 307.00 | 1 123 935.00 | 129 372.00 | 1 253 307.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 953.00 | 2 800 953.00 | | 3 400 953.00 |
