| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 478.00 | 16 315.00 | 4 163.00 | 20 478.00 |
AF Concessions, Patents and Similar Rights | 32 015.00 | 17 158.00 | 14 857.00 | 32 015.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AL Advances and down payments on intangible assets. | 14 288.00 | | 14 288.00 | 14 288.00 |
AR Technical installations, industrial equipment and tools | 37.00 | 37.00 | | 37.00 |
AT Other tangible assets | 25 802.00 | 20 685.00 | 5 117.00 | 25 802.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 235 571.00 | 54 195.00 | 181 375.00 | 235 571.00 |
BT Goods | 77 767.00 | | 77 767.00 | 77 767.00 |
BV Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 3 622 583.00 | 53 456.00 | 3 569 128.00 | 3 622 583.00 |
BZ Other receivables | 876 507.00 | | 876 507.00 | 876 507.00 |
CF Cash and cash equivalents | 131 777.00 | | 131 777.00 | 131 777.00 |
CH Prepaid expenses | 27 191.00 | | 27 191.00 | 27 191.00 |
CJ TOTAL (II) | 4 739 451.00 | 53 456.00 | 4 685 995.00 | 4 739 451.00 |
CO Grand total (0 to V) | 4 975 021.00 | 107 651.00 | 4 867 371.00 | 4 975 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 402.00 | | | 402.00 |
DH Retained earnings | -148 178.00 | | | -148 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939.00 | | | 4 939.00 |
DL TOTAL (I) | -82 837.00 | | | -82 837.00 |
DU Loans and Debts from Credit Institutions (3) | 290 025.00 | | | 290 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | | | 3 434.00 |
DW Advances and down payments received on current orders | 1 017 690.00 | | | 1 017 690.00 |
DX Trade payables and related accounts | 2 806 297.00 | | | 2 806 297.00 |
DY Tax and social security liabilities | 123 964.00 | | | 123 964.00 |
EA Other liabilities | 708 798.00 | | | 708 798.00 |
EC TOTAL (IV) | 4 950 208.00 | | | 4 950 208.00 |
EE Grand total (I to V) | 4 867 371.00 | | | 4 867 371.00 |
EG Accrued income and payables due within one year | 3 872 039.00 | | | 3 872 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718 798.00 | 14 864 667.00 | 15 583 464.00 | 718 798.00 |
FG Production sold - services | 350 056.00 | 105 174.00 | 455 230.00 | 350 056.00 |
FJ Net sales | 1 068 854.00 | 14 969 840.00 | 16 038 694.00 | 1 068 854.00 |
FO Operating subsidies | | | 26 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 515.00 | |
FQ Other income | | | 8 088.00 | |
FR Total operating income (I) | | | 16 082 609.00 | |
FS Purchases of goods (including customs duties) | | | 13 988 134.00 | |
FT Inventory change (goods) | | | 73 210.00 | |
FU Purchases of raw materials and other supplies | | | 117 290.00 | |
FW Other purchases and external expenses | | | 758 499.00 | |
FX Taxes, duties, and similar payments | | | 41 017.00 | |
FY Salaries and Wages | | | 729 747.00 | |
FZ Social Security Contributions | | | 304 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 852.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 16 049 989.00 | |
GG - OPERATING RESULT (I - II) | | | 32 620.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 33 698.00 | |
GU Total financial expenses (VI) | | | 33 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 515.00 | | | 9 515.00 |
A2 TOTAL ASSETS | 52 959.00 | | | 52 959.00 |
HB Exceptional income from capital transactions | 2 789.00 | | | 2 789.00 |
HD Total exceptional income (VII) | 2 789.00 | | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 088 625.00 | | | 16 088 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 083 687.00 | | | 16 083 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 939.00 | | | 4 939.00 |
| |
| 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 | 231 412.00 | | 5 891.00 | 231 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 478.00 | | | 20 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 952.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 235 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 478.00 | |
IO DECREASES Total including other intangible assets | | | 181 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 25 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 778.00 | | 524.00 | 180 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 204.00 | | 5 367.00 | 22 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | | 7 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 292.00 | 16 636.00 | 1 733.00 | 39 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 172.00 | 6 143.00 | | 10 172.00 |
PE DEPRECIATION Total including other intangible assets | 10 118.00 | 7 040.00 | | 10 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 001.00 | 3 453.00 | 1 733.00 | 19 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 603.00 | 17 852.00 | | 35 603.00 |
7B Total provisions for depreciation | 35 603.00 | 17 852.00 | | 35 603.00 |
7C Grand total | 35 603.00 | 17 852.00 | | 35 603.00 |
UE of which provisions and reversals: - Operating | | 17 852.00 | | |
| |
| 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 | 2 806 297.00 | 2 806 297.00 | | 2 806 297.00 |
8C Staff and Related Accounts | 47 208.00 | 47 208.00 | | 47 208.00 |
8D Social Security and Other Social Organizations | 39 603.00 | 39 603.00 | | 39 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 798.00 | 708 798.00 | | 708 798.00 |
UT Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
UX Other trade receivables | 3 533 058.00 | 3 533 058.00 | | 3 533 058.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 89 525.00 | 89 525.00 | | 89 525.00 |
VB VAT | 18 704.00 | 18 704.00 | | 18 704.00 |
VH Loans with a maturity of more than one year at origin | 290 025.00 | 229 545.00 | 60 479.00 | 290 025.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VK Loans repaid during the year | 42 958.00 | | | 42 958.00 |
VM Income taxes | 11 717.00 | 11 717.00 | | 11 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 234.00 | 17 234.00 | | 17 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 694.00 | 844 694.00 | | 844 694.00 |
VS Prepaid expenses | 27 191.00 | 27 191.00 | | 27 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534 234.00 | 4 526 281.00 | 7 952.00 | 4 534 234.00 |
VW VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 518.00 | 3 872 039.00 | 60 479.00 | 3 932 518.00 |
