| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 653.00 | 7 463.00 | 189.00 | 7 653.00 |
AP Buildings | 12 809.00 | 12 809.00 | | 12 809.00 |
AR Technical installations, industrial equipment and tools | 10 732.00 | 7 808.00 | 2 923.00 | 10 732.00 |
AT Other tangible assets | 23 259.00 | 18 464.00 | 4 795.00 | 23 259.00 |
BJ TOTAL (I) | 54 453.00 | 46 545.00 | 7 908.00 | 54 453.00 |
BT Goods | 1 516 723.00 | | 1 516 723.00 | 1 516 723.00 |
BV Advances and down payments on orders | 21 853.00 | | 21 853.00 | 21 853.00 |
BX Customers and related accounts | 25 799.00 | | 25 799.00 | 25 799.00 |
BZ Other receivables | 104 992.00 | | 104 992.00 | 104 992.00 |
CF Cash and cash equivalents | 108 649.00 | | 108 649.00 | 108 649.00 |
CH Prepaid expenses | 47 793.00 | | 47 793.00 | 47 793.00 |
CJ TOTAL (II) | 1 825 811.00 | | 1 825 811.00 | 1 825 811.00 |
CO Grand total (0 to V) | 1 880 265.00 | 46 545.00 | 1 833 719.00 | 1 880 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 2 408.00 | 2 408.00 | | 2 408.00 |
DG Other reserves | 95 241.00 | 135 306.00 | | 95 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177.00 | -40 064.00 | | 5 177.00 |
DL TOTAL (I) | 126 907.00 | 121 729.00 | | 126 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 420.00 | | 200.00 |
DW Advances and down payments received on current orders | 48 916.00 | | | 48 916.00 |
DX Trade payables and related accounts | 201 415.00 | 61 526.00 | | 201 415.00 |
DY Tax and social security liabilities | 34 015.00 | 46 511.00 | | 34 015.00 |
EA Other liabilities | 1 422 265.00 | 660 785.00 | | 1 422 265.00 |
EC TOTAL (IV) | 1 706 812.00 | 769 243.00 | | 1 706 812.00 |
EE Grand total (I to V) | 1 833 719.00 | 890 973.00 | | 1 833 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 377 034.00 | 1 002.00 | 3 378 037.00 | 3 377 034.00 |
FG Production sold - services | 131 458.00 | | 131 458.00 | 131 458.00 |
FJ Net sales | 3 508 493.00 | 1 002.00 | 3 509 495.00 | 3 508 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 3 515 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 813 776.00 | |
FT Inventory change (goods) | | | -845 427.00 | |
FW Other purchases and external expenses | | | 297 697.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 156 795.00 | |
FZ Social Security Contributions | | | 53 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 488 136.00 | |
GG - OPERATING RESULT (I - II) | | | 27 384.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 24 592.00 | |
GU Total financial expenses (VI) | | | 24 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177.00 | -40 064.00 | | 5 177.00 |
| |
| 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 | 51 448.00 | | 3 005.00 | 51 448.00 |
I4 DECREASES Grand Total | | | 54 453.00 | |
IO DECREASES Total including other intangible assets | | | 7 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 188.00 | | 465.00 | 7 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 260.00 | | 2 540.00 | 44 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 182.00 | 4 363.00 | | 42 182.00 |
PE DEPRECIATION Total including other intangible assets | 7 188.00 | 275.00 | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 993.00 | 4 088.00 | | 34 993.00 |
| |
| 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 | 201 415.00 | 201 415.00 | | 201 415.00 |
8C Staff and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8D Social Security and Other Social Organizations | 13 883.00 | 13 883.00 | | 13 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 265.00 | 1 422 265.00 | | 1 422 265.00 |
UX Other trade receivables | 25 799.00 | | | 25 799.00 |
VB VAT | 29 996.00 | | | 29 996.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 10 132.00 | | | 10 132.00 |
VP Miscellaneous | 3 863.00 | | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 001.00 | | | 61 001.00 |
VS Prepaid expenses | 47 794.00 | | | 47 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 585.00 | 173 386.00 | 5 199.00 | 178 585.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 896.00 | 1 657 896.00 | | 1 657 896.00 |
