| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420 433.00 | 52 755.00 | 367 679.00 | 420 433.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 335 978.00 | 234 551.00 | 101 426.00 | 335 978.00 |
AV Fixed assets in progress | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 16 172.00 | | 16 172.00 | 16 172.00 |
BJ TOTAL (I) | 774 705.00 | 287 306.00 | 487 399.00 | 774 705.00 |
BT Goods | 4 216 807.00 | | 4 216 807.00 | 4 216 807.00 |
BV Advances and down payments on orders | 63 335.00 | | 63 335.00 | 63 335.00 |
BX Customers and related accounts | 2 566 764.00 | 500 986.00 | 2 065 778.00 | 2 566 764.00 |
BZ Other receivables | 2 779 176.00 | | 2 779 176.00 | 2 779 176.00 |
CF Cash and cash equivalents | 1 563 062.00 | | 1 563 062.00 | 1 563 062.00 |
CH Prepaid expenses | 55 803.00 | | 55 803.00 | 55 803.00 |
CJ TOTAL (II) | 11 244 946.00 | 500 986.00 | 10 743 960.00 | 11 244 946.00 |
CN Currency translation adjustments (V) | 29 277.00 | | 29 277.00 | 29 277.00 |
CO Grand total (0 to V) | 12 048 929.00 | 788 292.00 | 11 260 637.00 | 12 048 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 584.00 | 496 584.00 | | 496 584.00 |
DD Legal reserve (1) | 49 805.00 | 49 805.00 | | 49 805.00 |
DF Regulated reserves (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DH Retained earnings | 6 800.00 | 116 840.00 | | 6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 842.00 | 68 002.00 | | -830 842.00 |
DL TOTAL (I) | -276 186.00 | 732 698.00 | | -276 186.00 |
DP Provisions for Risks | 89 277.00 | | | 89 277.00 |
DR TOTAL (IV) | 89 277.00 | | | 89 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 042.00 | 995 392.00 | | 238 042.00 |
DX Trade payables and related accounts | 6 778 269.00 | 5 962 073.00 | | 6 778 269.00 |
DY Tax and social security liabilities | 3 602 758.00 | 4 047 900.00 | | 3 602 758.00 |
EA Other liabilities | 807 684.00 | 1 096 878.00 | | 807 684.00 |
EC TOTAL (IV) | 11 426 753.00 | 12 102 243.00 | | 11 426 753.00 |
ED (V) | 20 793.00 | | | 20 793.00 |
EE Grand total (I to V) | 11 260 637.00 | 12 834 940.00 | | 11 260 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 051 054.00 | 321 913.00 | 19 372 967.00 | 19 051 054.00 |
FG Production sold - services | 7 201.00 | | 7 201.00 | 7 201.00 |
FJ Net sales | 19 058 255.00 | 321 913.00 | 19 380 168.00 | 19 058 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 716 887.00 | |
FS Purchases of goods (including customs duties) | | | 11 366 875.00 | |
FT Inventory change (goods) | | | -76 725.00 | |
FW Other purchases and external expenses | | | 6 756 493.00 | |
FX Taxes, duties, and similar payments | | | -9 151.00 | |
FY Salaries and Wages | | | 1 108 231.00 | |
FZ Social Security Contributions | | | 679 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 61 077.00 | |
GF Total Operating Expenses (II) | | | 20 071 653.00 | |
GG - OPERATING RESULT (I - II) | | | -354 766.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 277.00 | |
GR Interest and similar expenses | | | 157 665.00 | |
GS Negative differences of foreign exchange | | | 109 768.00 | |
GU Total financial expenses (VI) | | | 296 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190 530.00 | | |
HD Total exceptional income (VII) | | 190 530.00 | | |
HE Exceptional expenses on management operations | 179 620.00 | 122 617.00 | | 179 620.00 |
HF Exceptional expenses on capital transactions | 478.00 | 733.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 180 098.00 | 123 350.00 | | 180 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 098.00 | 67 180.00 | | -180 098.00 |
HK Income tax | | 147 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 717 619.00 | 20 539 578.00 | | 19 717 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 548 461.00 | 20 471 577.00 | | 20 548 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 842.00 | 68 002.00 | | -830 842.00 |
| |
| 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 | 284 152.00 | | | 284 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | | | 774 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 750.00 | | | 225 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072.00 | | | 16 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 978.00 | 97 495.00 | 4 167.00 | 193 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 648.00 | 87 070.00 | 4 167.00 | 151 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 89 277.00 | | |
6N Inventories and work in progress | 17 938.00 | | 17 938.00 | 17 938.00 |
6T Receivables | 632 849.00 | 28 313.00 | 160 176.00 | 632 849.00 |
7B Total provisions for depreciation | 632 849.00 | 28 313.00 | 160 176.00 | 632 849.00 |
7C Grand total | 632 849.00 | 117 590.00 | 160 176.00 | 632 849.00 |
| |
| 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 | 238 042.00 | 238 042.00 | | 238 042.00 |
8B Suppliers and Related Accounts | 6 778 269.00 | 6 778 269.00 | | 6 778 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 684.00 | 807 684.00 | | 807 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 914.00 | 5 401 742.00 | 16 172.00 | 5 417 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 426 753.00 | 11 426 753.00 | | 11 426 753.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
