| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 721.00 | 46 833.00 | 9 888.00 | 56 721.00 |
AT Other tangible assets | 19 667.00 | 16 344.00 | 3 322.00 | 19 667.00 |
BJ TOTAL (I) | 106 389.00 | 63 178.00 | 43 210.00 | 106 389.00 |
BL Raw materials, supplies | 881.00 | | 881.00 | 881.00 |
BT Goods | 132 593.00 | 6 802.00 | 125 791.00 | 132 593.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 40 525.00 | 4 600.00 | 35 925.00 | 40 525.00 |
BZ Other receivables | 32 007.00 | | 32 007.00 | 32 007.00 |
CF Cash and cash equivalents | 36 200.00 | | 36 200.00 | 36 200.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 248 372.00 | 11 402.00 | 236 970.00 | 248 372.00 |
CO Grand total (0 to V) | 354 761.00 | 74 580.00 | 280 181.00 | 354 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -49 275.00 | -34 694.00 | | -49 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 470.00 | -14 581.00 | | -10 470.00 |
DL TOTAL (I) | -29 746.00 | -19 275.00 | | -29 746.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 715.00 | 64 215.00 | | 12 715.00 |
DX Trade payables and related accounts | 210 009.00 | 176 411.00 | | 210 009.00 |
DY Tax and social security liabilities | 75 739.00 | 45 000.00 | | 75 739.00 |
EA Other liabilities | 1 463.00 | 2 583.00 | | 1 463.00 |
EC TOTAL (IV) | 299 927.00 | 303 935.00 | | 299 927.00 |
EE Grand total (I to V) | 280 181.00 | 294 659.00 | | 280 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 577 590.00 | | 1 577 590.00 | 1 577 590.00 |
FG Production sold - services | 1 565.00 | | 1 565.00 | 1 565.00 |
FJ Net sales | 1 579 155.00 | | 1 579 155.00 | 1 579 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 586 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 736.00 | |
FT Inventory change (goods) | | | -10 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 256 905.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 144 566.00 | |
FZ Social Security Contributions | | | 30 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 338.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 1 598 635.00 | |
GG - OPERATING RESULT (I - II) | | | -11 697.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | 2 355.00 | | 1 394.00 |
A4 Equity method investments | 423.00 | 422.00 | | 423.00 |
HA Exceptional income from management transactions | 233.00 | 63.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 63.00 | | 233.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 43.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 478.00 | 1 557 637.00 | | 1 589 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 948.00 | 1 572 218.00 | | 1 599 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 470.00 | -14 581.00 | | -10 470.00 |
| |
| 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 | 106 389.00 | | | 106 389.00 |
I4 DECREASES Grand Total | | | 106 389.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 389.00 | | | 76 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 187.00 | 9 991.00 | | 53 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 187.00 | 9 991.00 | | 53 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 5 736.00 | 6 802.00 | 5 736.00 | 5 736.00 |
6T Receivables | 1 386.00 | 3 536.00 | 322.00 | 1 386.00 |
7B Total provisions for depreciation | 7 122.00 | 10 338.00 | 6 058.00 | 7 122.00 |
7C Grand total | 17 122.00 | 10 338.00 | 6 058.00 | 17 122.00 |
UE of which provisions and reversals: - Operating | | 10 338.00 | 6 058.00 | |
| |
| 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 | 210 009.00 | 210 009.00 | | 210 009.00 |
8C Staff and Related Accounts | 21 332.00 | 21 332.00 | | 21 332.00 |
8D Social Security and Other Social Organizations | 17 294.00 | 9 849.00 | 7 444.00 | 17 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 35 423.00 | | | 35 423.00 |
VA Doubtful or disputed receivables | 5 008.00 | | | 5 008.00 |
VB VAT | 16 162.00 | | | 16 162.00 |
VC Group and associates | 13 461.00 | | | 13 461.00 |
VI Group and Associates | 12 715.00 | 12 715.00 | | 12 715.00 |
VK Loans repaid during the year | 15 725.00 | | | 15 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | | | 2 384.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 563.00 | 76 563.00 | | 76 563.00 |
VW VAT | 33 380.00 | 20 177.00 | 13 203.00 | 33 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 927.00 | 279 279.00 | 20 647.00 | 299 927.00 |
