| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AJ Other Intangible Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | | 7 228.00 | -7 228.00 | |
AR Technical installations, industrial equipment and tools | 8 071.00 | 6 106.00 | 1 964.00 | 8 071.00 |
AT Other tangible assets | 17 392.00 | 14 095.00 | 3 297.00 | 17 392.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 48 563.00 | 27 701.00 | 20 862.00 | 48 563.00 |
BT Goods | 242 982.00 | | 242 982.00 | 242 982.00 |
BV Advances and down payments on orders | 4 906.00 | | 4 906.00 | 4 906.00 |
BX Customers and related accounts | 25 086.00 | | 25 086.00 | 25 086.00 |
BZ Other receivables | 72 159.00 | | 72 159.00 | 72 159.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 351 527.00 | | 351 527.00 | 351 527.00 |
CO Grand total (0 to V) | 400 089.00 | 27 701.00 | 372 389.00 | 400 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 760.00 | | | 44 760.00 |
DH Retained earnings | -65 222.00 | | | -65 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 977.00 | | | -142 977.00 |
DL TOTAL (I) | -155 189.00 | | | -155 189.00 |
DU Loans and Debts from Credit Institutions (3) | 73 855.00 | | | 73 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DW Advances and down payments received on current orders | 13 250.00 | | | 13 250.00 |
DX Trade payables and related accounts | 294 428.00 | | | 294 428.00 |
DY Tax and social security liabilities | 122 763.00 | | | 122 763.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 8 862.00 | | | 8 862.00 |
EC TOTAL (IV) | 527 578.00 | | | 527 578.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 372 389.00 | | | 372 389.00 |
EG Accrued income and payables due within one year | 480 421.00 | | | 480 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 013 028.00 | | 1 013 028.00 | 1 013 028.00 |
FG Production sold - services | 79 433.00 | | 79 433.00 | 79 433.00 |
FJ Net sales | 1 092 461.00 | | 1 092 461.00 | 1 092 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 096 180.00 | |
FS Purchases of goods (including customs duties) | | | 709 434.00 | |
FT Inventory change (goods) | | | 78 342.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 196 003.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 152 508.00 | |
FZ Social Security Contributions | | | 38 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 1 193 963.00 | |
GG - OPERATING RESULT (I - II) | | | -97 783.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | | | 3 478.00 |
A4 Equity method investments | 402.00 | | | 402.00 |
HA Exceptional income from management transactions | 4 964.00 | | | 4 964.00 |
HD Total exceptional income (VII) | 4 964.00 | | | 4 964.00 |
HE Exceptional expenses on management operations | -917.00 | | | -917.00 |
HF Exceptional expenses on capital transactions | 42 106.00 | | | 42 106.00 |
HG Exceptional depreciation and provisions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 43 194.00 | | | 43 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 230.00 | | | -38 230.00 |
HK Income tax | -34 932.00 | | | -34 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 145.00 | | | 1 101 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 122.00 | | | 1 244 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 977.00 | | | -142 977.00 |
HP References: Equipment leasing | 4 435.00 | | | 4 435.00 |
| |
| 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 | 100 168.00 | | 7 671.00 | 100 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 107 839.00 | |
IO DECREASES Total including other intangible assets | | | 28 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 100.00 | | 5 863.00 | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 068.00 | | 1 808.00 | 65 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 386.00 | 6 120.00 | 61 804.00 | 83 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 886.00 | 6 120.00 | 61 804.00 | 75 886.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 294 428.00 | 294 428.00 | | 294 428.00 |
8C Staff and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 122 763.00 | 122 763.00 | | 122 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 11 660.00 | 11 660.00 | | 11 660.00 |
VB VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VG Loans with a maturity of up to one year at origin | 73 855.00 | 26 698.00 | 47 157.00 | 73 855.00 |
VH Loans with a maturity of more than one year at origin | 65 458.00 | 55 690.00 | 9 768.00 | 65 458.00 |
VI Group and Associates | 213 331.00 | 213 331.00 | | 213 331.00 |
VK Loans repaid during the year | 49 869.00 | | | 49 869.00 |
VM Income taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 116.00 | 16 116.00 | | 16 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 97 689.00 | 97 689.00 | | 97 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 689.00 | 97 689.00 | | 97 689.00 |
VW VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 328.00 | 467 171.00 | 47 157.00 | 514 328.00 |
