| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 133 385.00 | 71 586.00 | 61 799.00 | 133 385.00 |
BH Other financial assets | 27 376.00 | | 27 376.00 | 27 376.00 |
BJ TOTAL (I) | 725 782.00 | 74 608.00 | 651 175.00 | 725 782.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 147 875.00 | 76 268.00 | 71 607.00 | 147 875.00 |
BZ Other receivables | 168 769.00 | | 168 769.00 | 168 769.00 |
CF Cash and cash equivalents | 34 975.00 | | 34 975.00 | 34 975.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 656 465.00 | 76 268.00 | 580 197.00 | 656 465.00 |
CO Grand total (0 to V) | 1 382 248.00 | 150 876.00 | 1 231 372.00 | 1 382 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DH Retained earnings | 102 664.00 | 31 169.00 | | 102 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 682.00 | 71 495.00 | | 26 682.00 |
DL TOTAL (I) | 183 998.00 | 157 317.00 | | 183 998.00 |
DP Provisions for Risks | | 49 153.00 | | |
DR TOTAL (IV) | | 49 153.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | 920.00 | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 712.00 | 63 712.00 | | 63 712.00 |
DX Trade payables and related accounts | 826 674.00 | 1 027 333.00 | | 826 674.00 |
DY Tax and social security liabilities | 83 554.00 | 110 132.00 | | 83 554.00 |
EA Other liabilities | 69 338.00 | 41 136.00 | | 69 338.00 |
EC TOTAL (IV) | 1 047 373.00 | 1 243 234.00 | | 1 047 373.00 |
EE Grand total (I to V) | 1 231 372.00 | 1 449 704.00 | | 1 231 372.00 |
EG Accrued income and payables due within one year | 1 047 373.00 | 1 243 234.00 | | 1 047 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 666.00 | 665 143.00 | 1 207 809.00 | 542 666.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 542 721.00 | 665 143.00 | 1 207 864.00 | 542 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 207 900.00 | |
FS Purchases of goods (including customs duties) | | | 783 520.00 | |
FT Inventory change (goods) | | | 6 682.00 | |
FW Other purchases and external expenses | | | 229 397.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 141 018.00 | |
FZ Social Security Contributions | | | 37 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 223 621.00 | |
GG - OPERATING RESULT (I - II) | | | -15 721.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | 49 153.00 | 6 750.00 | | 49 153.00 |
HE Exceptional expenses on management operations | 2 858.00 | 1 769.00 | | 2 858.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HG Exceptional depreciation and provisions | | 49 153.00 | | |
HH Total exceptional expenses (VIII) | 2 858.00 | 51 798.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 295.00 | -45 048.00 | | 46 295.00 |
HK Income tax | 3 931.00 | 49 980.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 092.00 | 1 781 274.00 | | 1 257 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 410.00 | 1 709 779.00 | | 1 230 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 682.00 | 71 495.00 | | 26 682.00 |
HP References: Equipment leasing | 11 195.00 | | | 11 195.00 |
| |
| 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 | 725 545.00 | | 237.00 | 725 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 376.00 | |
I4 DECREASES Grand Total | | | 725 782.00 | |
IO DECREASES Total including other intangible assets | | | 562 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 339.00 | | | 562 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 831.00 | | 237.00 | 135 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 376.00 | | | 27 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 831.00 | 14 776.00 | | 59 831.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 493.00 | 14 776.00 | | 59 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 153.00 | | 49 153.00 | 49 153.00 |
6T Receivables | 76 268.00 | | | 76 268.00 |
7B Total provisions for depreciation | 76 268.00 | | | 76 268.00 |
7C Grand total | 125 421.00 | | 49 153.00 | 125 421.00 |
| |
| 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 | 826 674.00 | 826 674.00 | | 826 674.00 |
8C Staff and Related Accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
8D Social Security and Other Social Organizations | 30 216.00 | 30 216.00 | | 30 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 338.00 | 69 338.00 | | 69 338.00 |
UT Other financial assets | 27 376.00 | | | 27 376.00 |
UX Other trade receivables | 66 169.00 | | | 66 169.00 |
VA Doubtful or disputed receivables | 81 706.00 | | | 81 706.00 |
VB VAT | 33 115.00 | | | 33 115.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VI Group and Associates | 63 712.00 | 63 712.00 | | 63 712.00 |
VM Income taxes | 29 330.00 | | | 29 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 358.00 | 9 358.00 | | 9 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 323.00 | | | 106 323.00 |
VS Prepaid expenses | 4 847.00 | | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 866.00 | 321 490.00 | 27 376.00 | 348 866.00 |
VW VAT | 23 677.00 | 23 677.00 | | 23 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 373.00 | 1 047 373.00 | | 1 047 373.00 |
