| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 815.00 | 8 815.00 | | 8 815.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 3 454.00 | 2 879.00 | 576.00 | 3 454.00 |
AR Technical installations, industrial equipment and tools | 36 535.00 | 32 924.00 | 3 612.00 | 36 535.00 |
AT Other tangible assets | 20 742.00 | 13 294.00 | 7 448.00 | 20 742.00 |
BJ TOTAL (I) | 275 352.00 | 57 911.00 | 217 441.00 | 275 352.00 |
BT Goods | 538 985.00 | 4 105.00 | 534 879.00 | 538 985.00 |
BX Customers and related accounts | 163 523.00 | | 163 523.00 | 163 523.00 |
BZ Other receivables | 126 919.00 | | 126 919.00 | 126 919.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 839 226.00 | 4 105.00 | 835 120.00 | 839 226.00 |
CO Grand total (0 to V) | 1 114 578.00 | 62 016.00 | 1 052 562.00 | 1 114 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 300.00 | 338 300.00 | | 338 300.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -346 670.00 | -474 037.00 | | -346 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 575.00 | 127 367.00 | | -93 575.00 |
DL TOTAL (I) | -94 295.00 | -720.00 | | -94 295.00 |
DU Loans and Debts from Credit Institutions (3) | 109 638.00 | 106 435.00 | | 109 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 715.00 | 575 098.00 | | 625 715.00 |
DX Trade payables and related accounts | 365 655.00 | 285 401.00 | | 365 655.00 |
DY Tax and social security liabilities | 45 849.00 | 76 027.00 | | 45 849.00 |
EC TOTAL (IV) | 1 146 856.00 | 1 042 961.00 | | 1 146 856.00 |
EE Grand total (I to V) | 1 052 562.00 | 1 042 241.00 | | 1 052 562.00 |
EG Accrued income and payables due within one year | 571 142.00 | 467 863.00 | | 571 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 638.00 | 106 435.00 | | 109 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 148 351.00 | |
FG Production sold - services | | | 74 073.00 | |
FJ Net sales | | | 1 222 424.00 | |
FO Operating subsidies | | | 10 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 137.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 256 797.00 | |
FS Purchases of goods (including customs duties) | | | 860 664.00 | |
FT Inventory change (goods) | | | -54 992.00 | |
FW Other purchases and external expenses | | | 310 238.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 187 446.00 | |
FZ Social Security Contributions | | | 29 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 105.00 | |
GE Other Expenses | | | 13 677.00 | |
GF Total Operating Expenses (II) | | | 1 378 484.00 | |
GG - OPERATING RESULT (I - II) | | | -121 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 602.00 | |
GU Total financial expenses (VI) | | | 25 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 232.00 | 4 214.00 | | 7 232.00 |
HB Exceptional income from capital transactions | 273 000.00 | | | 273 000.00 |
HD Total exceptional income (VII) | 7 232.00 | 277 214.00 | | 7 232.00 |
HE Exceptional expenses on management operations | 4 326.00 | 5 871.00 | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 5 871.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | 271 343.00 | | 2 906.00 |
HK Income tax | -50 808.00 | | | -50 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 029.00 | 1 688 099.00 | | 1 264 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 603.00 | 1 560 733.00 | | 1 357 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 575.00 | 127 367.00 | | -93 575.00 |
HP References: Equipment leasing | 4 476.00 | 4 901.00 | | 4 476.00 |
| |
| 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 | 275 352.00 | | | 275 352.00 |
I4 DECREASES Grand Total | | | 275 352.00 | |
IO DECREASES Total including other intangible assets | | | 214 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 621.00 | | | 214 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 731.00 | | | 60 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 345.00 | 10 566.00 | | 47 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 515.00 | 1 300.00 | | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 831.00 | 9 265.00 | | 39 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 105.00 | | |
7C Grand total | | 4 105.00 | | |
UE of which provisions and reversals: - Operating | | 4 105.00 | | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 365 655.00 | 365 655.00 | | 365 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 715.00 | | 575 715.00 | 575 715.00 |
UX Other trade receivables | 163 523.00 | | | 163 523.00 |
VG Loans with a maturity of up to one year at origin | 109 638.00 | 109 638.00 | | 109 638.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 126 919.00 | | | 126 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 849.00 | 45 849.00 | | 45 849.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 042.00 | 293 042.00 | | 293 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 856.00 | 571 142.00 | 575 715.00 | 1 146 856.00 |
