| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 460.00 | | 303 460.00 | 303 460.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 11 353.00 | 329.00 | 11 682.00 |
AT Other tangible assets | 24 820.00 | 24 820.00 | | 24 820.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 356 372.00 | 36 173.00 | 320 199.00 | 356 372.00 |
BN Goods in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BR Intermediate and finished products | 9 600.00 | | 9 600.00 | 9 600.00 |
BT Goods | 17 830.00 | | 17 830.00 | 17 830.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 124 214.00 | 18 119.00 | 106 095.00 | 124 214.00 |
BZ Other receivables | 10 959.00 | | 10 959.00 | 10 959.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 18 066.00 | | 18 066.00 | 18 066.00 |
CJ TOTAL (II) | 193 587.00 | 18 119.00 | 175 468.00 | 193 587.00 |
CO Grand total (0 to V) | 549 959.00 | 54 292.00 | 495 667.00 | 549 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 156.00 | | | 85 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 135.00 | | | -18 135.00 |
DL TOTAL (I) | 78 021.00 | | | 78 021.00 |
DU Loans and Debts from Credit Institutions (3) | 142 721.00 | | | 142 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 877.00 | | | 82 877.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 97 710.00 | | | 97 710.00 |
DY Tax and social security liabilities | 92 434.00 | | | 92 434.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 417 646.00 | | | 417 646.00 |
EE Grand total (I to V) | 495 667.00 | | | 495 667.00 |
EG Accrued income and payables due within one year | 375 698.00 | | | 375 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 511.00 | | | 33 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 891.00 | | 516 891.00 | 516 891.00 |
FD Production sold - goods | 214 135.00 | | 214 135.00 | 214 135.00 |
FG Production sold - services | 104 913.00 | | 104 913.00 | 104 913.00 |
FJ Net sales | 516 891.00 | | 516 891.00 | 516 891.00 |
FM Inventory production | | | -2 860.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 962.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 514 050.00 | |
FS Purchases of goods (including customs duties) | | | 168 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 764.00 | |
FV Inventory change (raw materials and supplies) | | | 24 612.00 | |
FW Other purchases and external expenses | | | 133 457.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 141 894.00 | |
FZ Social Security Contributions | | | 26 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 119.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 531 322.00 | |
GG - OPERATING RESULT (I - II) | | | -17 272.00 | |
GR Interest and similar expenses | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 8 303.00 | | | 8 303.00 |
HB Exceptional income from capital transactions | 18 144.00 | | | 18 144.00 |
HD Total exceptional income (VII) | 8 303.00 | | | 8 303.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 917.00 | | | 7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 353.00 | | | 522 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 489.00 | | | 540 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 135.00 | | | -18 135.00 |
HP References: Equipment leasing | 12 238.00 | | | 12 238.00 |
| |
| 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 | 356 372.00 | | | 356 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 410.00 | |
I4 DECREASES Grand Total | | | 356 372.00 | |
IO DECREASES Total including other intangible assets | | | 303 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 460.00 | | | 303 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 502.00 | | | 36 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 410.00 | | | 16 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 180.00 | 992.00 | | 35 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 180.00 | 992.00 | | 35 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 119.00 | | |
7B Total provisions for depreciation | | 18 119.00 | | |
7C Grand total | | 18 119.00 | | |
UE of which provisions and reversals: - Operating | | 18 119.00 | | |
| |
| 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 | 97 710.00 | 97 710.00 | | 97 710.00 |
8C Staff and Related Accounts | 16 760.00 | 16 760.00 | | 16 760.00 |
8D Social Security and Other Social Organizations | 69 976.00 | 69 976.00 | | 69 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 16 410.00 | | | 16 410.00 |
UX Other trade receivables | 102 544.00 | | | 102 544.00 |
VA Doubtful or disputed receivables | 21 670.00 | | | 21 670.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 33 511.00 | 33 511.00 | | 33 511.00 |
VH Loans with a maturity of more than one year at origin | 109 210.00 | 45 592.00 | 63 618.00 | 109 210.00 |
VI Group and Associates | 82 877.00 | 82 877.00 | | 82 877.00 |
VK Loans repaid during the year | 40 262.00 | | | 40 262.00 |
VM Income taxes | 8 013.00 | | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 18 066.00 | | | 18 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 649.00 | 153 239.00 | 16 410.00 | 169 649.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 576.00 | 353 958.00 | 63 618.00 | 417 576.00 |
