| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 971.00 | 43 971.00 | | 43 971.00 |
AR Technical installations, industrial equipment and tools | 144 502.00 | 56 842.00 | 87 659.00 | 144 502.00 |
AT Other tangible assets | 7 142.00 | 7 100.00 | 42.00 | 7 142.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 235 686.00 | 107 914.00 | 127 772.00 | 235 686.00 |
BL Raw materials, supplies | 280 363.00 | | 280 363.00 | 280 363.00 |
BT Goods | 1 310 440.00 | | 1 310 440.00 | 1 310 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 556 336.00 | 542 000.00 | 1 014 336.00 | 1 556 336.00 |
BZ Other receivables | 1 841 833.00 | | 1 841 833.00 | 1 841 833.00 |
CF Cash and cash equivalents | 1 198 620.00 | | 1 198 620.00 | 1 198 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 187 595.00 | 542 000.00 | 5 645 595.00 | 6 187 595.00 |
CO Grand total (0 to V) | 6 423 281.00 | 649 914.00 | 5 773 367.00 | 6 423 281.00 |
CS Evaluated investments - equity method | 34 650.00 | | 34 650.00 | 34 650.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 203 001.00 | 202 000.00 | | 203 001.00 |
DQ Provisions for Expenses | 258 001.00 | 265 051.00 | | 258 001.00 |
DR TOTAL (IV) | 258 001.00 | 265 051.00 | | 258 001.00 |
DX Trade payables and related accounts | 3 975 047.00 | 6 637 254.00 | | 3 975 047.00 |
DY Tax and social security liabilities | 570 417.00 | 620 128.00 | | 570 417.00 |
EA Other liabilities | 491 489.00 | | | 491 489.00 |
EB Prepaid income (2) | 275 410.00 | | | 275 410.00 |
EC TOTAL (IV) | 5 312 365.00 | 7 257 383.00 | | 5 312 365.00 |
EE Grand total (I to V) | 5 773 367.00 | 7 724 434.00 | | 5 773 367.00 |
EG Accrued income and payables due within one year | 5 312 365.00 | 7 257 383.00 | | 5 312 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 855 916.00 | 249 020.00 | 29 104 936.00 | 28 855 916.00 |
FG Production sold - services | 84 770.00 | | 84 770.00 | 84 770.00 |
FJ Net sales | 28 940 686.00 | 249 020.00 | 29 189 706.00 | 28 940 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 688.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 29 245 420.00 | |
FS Purchases of goods (including customs duties) | | | 21 325 321.00 | |
FT Inventory change (goods) | | | -31 387.00 | |
FU Purchases of raw materials and other supplies | | | 511 799.00 | |
FV Inventory change (raw materials and supplies) | | | 11 084.00 | |
FW Other purchases and external expenses | | | 2 819 597.00 | |
FX Taxes, duties, and similar payments | | | 99 140.00 | |
FY Salaries and Wages | | | 1 003 874.00 | |
FZ Social Security Contributions | | | 410 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 436.00 | |
GE Other Expenses | | | 2 508 220.00 | |
GF Total Operating Expenses (II) | | | 29 244 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243.00 | |
GK Income from other securities and fixed asset receivables | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 202.00 | 69 891.00 | | 29 202.00 |
HB Exceptional income from capital transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HF Exceptional expenses on capital transactions | | 4 298.00 | | |
HH Total exceptional expenses (VIII) | | 4 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 247 080.00 | 30 806 071.00 | | 29 247 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 246 079.00 | 30 805 071.00 | | 29 246 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 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 | 226 715.00 | | 8 972.00 | 226 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 070.00 | |
I4 DECREASES Grand Total | | | 235 686.00 | |
IO DECREASES Total including other intangible assets | | | 43 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 971.00 | | | 43 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 995.00 | | 6 650.00 | 144 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 749.00 | | 2 322.00 | 37 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 333.00 | 24 580.00 | | 83 333.00 |
PE DEPRECIATION Total including other intangible assets | 43 971.00 | | | 43 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 362.00 | 24 580.00 | | 39 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 265 051.00 | 19 436.00 | 26 486.00 | 265 051.00 |
5Z Total provisions for risks and expenses | 265 051.00 | 19 436.00 | 26 486.00 | 265 051.00 |
6T Receivables | | 542 000.00 | | |
7B Total provisions for depreciation | | 542 000.00 | | |
7C Grand total | 265 051.00 | 561 436.00 | 26 486.00 | 265 051.00 |
UE of which provisions and reversals: - Operating | | 561 436.00 | 26 486.00 | |
| |
| 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 | 3 975 047.00 | 3 975 047.00 | | 3 975 047.00 |
8C Staff and Related Accounts | 255 246.00 | 255 246.00 | | 255 246.00 |
8D Social Security and Other Social Organizations | 197 476.00 | 197 476.00 | | 197 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 489.00 | 491 489.00 | | 491 489.00 |
8L Deferred income | 275 410.00 | 275 410.00 | | 275 410.00 |
UT Other financial assets | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 1 556 336.00 | | | 1 556 336.00 |
UY Staff and related accounts | 1 425.00 | | | 1 425.00 |
VB VAT | 523 863.00 | | | 523 863.00 |
VC Group and associates | 28 597.00 | | | 28 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 694.00 | 117 694.00 | | 117 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 946.00 | | | 1 287 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 974.00 | 3 399 974.00 | | 3 399 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 365.00 | 5 312 365.00 | | 5 312 365.00 |
