| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 252.00 | 42 835.00 | 21 417.00 | 64 252.00 |
AT Other tangible assets | 1 595.00 | 1 165.00 | 431.00 | 1 595.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 68 097.00 | 44 000.00 | 24 097.00 | 68 097.00 |
BT Goods | 205 629.00 | | 205 629.00 | 205 629.00 |
BX Customers and related accounts | 13 239.00 | 1 246.00 | 11 993.00 | 13 239.00 |
BZ Other receivables | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 30 344.00 | | 30 344.00 | 30 344.00 |
CJ TOTAL (II) | 255 652.00 | 1 246.00 | 254 406.00 | 255 652.00 |
CO Grand total (0 to V) | 323 749.00 | 45 246.00 | 278 503.00 | 323 749.00 |
CR Shares due in more than one year | 1 491.00 | | | 1 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 504.00 | 51 242.00 | | 51 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 653.00 | 262.00 | | 10 653.00 |
DL TOTAL (I) | 70 958.00 | 60 304.00 | | 70 958.00 |
DU Loans and Debts from Credit Institutions (3) | 80 158.00 | 104 189.00 | | 80 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 002.00 | 28 736.00 | | 21 002.00 |
DW Advances and down payments received on current orders | 5 145.00 | | | 5 145.00 |
DX Trade payables and related accounts | 78 444.00 | 40 939.00 | | 78 444.00 |
DY Tax and social security liabilities | 19 963.00 | 18 040.00 | | 19 963.00 |
EA Other liabilities | 2 833.00 | 1 209.00 | | 2 833.00 |
EC TOTAL (IV) | 207 545.00 | 193 114.00 | | 207 545.00 |
EE Grand total (I to V) | 278 503.00 | 253 418.00 | | 278 503.00 |
EG Accrued income and payables due within one year | 192 980.00 | 193 114.00 | | 192 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 948.00 | 60 516.00 | | 48 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 959.00 | 1 017.00 | 431 976.00 | 430 959.00 |
FG Production sold - services | 13 578.00 | | 13 578.00 | 13 578.00 |
FJ Net sales | 444 537.00 | 1 017.00 | 445 554.00 | 444 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 451 418.00 | |
FS Purchases of goods (including customs duties) | | | 233 606.00 | |
FT Inventory change (goods) | | | -22 304.00 | |
FW Other purchases and external expenses | | | 109 032.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 67 765.00 | |
FZ Social Security Contributions | | | 23 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 427 122.00 | |
GG - OPERATING RESULT (I - II) | | | 24 295.00 | |
GR Interest and similar expenses | | | 12 608.00 | |
GU Total financial expenses (VI) | | | 12 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | 1 214.00 | | 5 820.00 |
A2 TOTAL ASSETS | 11 757.00 | 17 364.00 | | 11 757.00 |
HB Exceptional income from capital transactions | | 4 521.00 | | |
HD Total exceptional income (VII) | | 4 521.00 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | | 4 521.00 | | |
HH Total exceptional expenses (VIII) | | 4 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 418.00 | 395 739.00 | | 451 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 765.00 | 395 477.00 | | 440 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 653.00 | 262.00 | | 10 653.00 |
HP References: Equipment leasing | 1 628.00 | 834.00 | | 1 628.00 |
| |
| 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 | 68 097.00 | | | 68 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 68 097.00 | |
IO DECREASES Total including other intangible assets | | | 64 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 252.00 | | | 64 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 672.00 | 12 328.00 | | 31 672.00 |
PE DEPRECIATION Total including other intangible assets | 30 619.00 | 12 216.00 | | 30 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 112.00 | | 1 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 246.00 | | | 1 246.00 |
7B Total provisions for depreciation | 1 246.00 | | | 1 246.00 |
7C Grand total | 1 246.00 | | | 1 246.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 11 749.00 | | | 11 749.00 |
VA Doubtful or disputed receivables | 1 491.00 | | | 1 491.00 |
VB VAT | 656.00 | | | 656.00 |
VM Income taxes | 1 747.00 | | | 1 747.00 |
VP Miscellaneous | 1 254.00 | | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | | | 2 484.00 |
VS Prepaid expenses | 30 344.00 | | | 30 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 974.00 | 48 233.00 | 3 741.00 | 51 974.00 |
