| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 684.00 | 2 774.00 | 5 910.00 | 8 684.00 |
AT Other tangible assets | 507 201.00 | 421 286.00 | 85 914.00 | 507 201.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 519 005.00 | 424 060.00 | 94 944.00 | 519 005.00 |
BT Goods | 261 382.00 | 6 760.00 | 254 622.00 | 261 382.00 |
BV Advances and down payments on orders | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 25 478.00 | 13 525.00 | 11 953.00 | 25 478.00 |
BZ Other receivables | 62 745.00 | | 62 745.00 | 62 745.00 |
CD Marketable securities | 291 485.00 | | 291 485.00 | 291 485.00 |
CF Cash and cash equivalents | 333 426.00 | | 333 426.00 | 333 426.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 998 325.00 | 20 286.00 | 978 039.00 | 998 325.00 |
CO Grand total (0 to V) | 1 517 329.00 | 444 346.00 | 1 072 983.00 | 1 517 329.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 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) | 2 106.00 | 2 106.00 | | 2 106.00 |
DH Retained earnings | 192 476.00 | 217 542.00 | | 192 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 560.00 | -2 066.00 | | -34 560.00 |
DL TOTAL (I) | 168 022.00 | 225 582.00 | | 168 022.00 |
DP Provisions for Risks | | 5 600.00 | | |
DR TOTAL (IV) | | 5 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 966.00 | 42 951.00 | | 40 966.00 |
DW Advances and down payments received on current orders | 3 422.00 | 2 464.00 | | 3 422.00 |
DX Trade payables and related accounts | 789 431.00 | 802 580.00 | | 789 431.00 |
DY Tax and social security liabilities | 52 939.00 | 37 357.00 | | 52 939.00 |
DZ Fixed asset liabilities and related accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
EA Other liabilities | 9 714.00 | 6 131.00 | | 9 714.00 |
EC TOTAL (IV) | 904 961.00 | 899 971.00 | | 904 961.00 |
EE Grand total (I to V) | 1 072 983.00 | 1 131 153.00 | | 1 072 983.00 |
EG Accrued income and payables due within one year | 901 539.00 | 897 508.00 | | 901 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 291 218.00 | |
FJ Net sales | | | 2 297 039.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 086.00 | |
FQ Other income | | | 8 318.00 | |
FR Total operating income (I) | | | 2 431 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 525.00 | |
FT Inventory change (goods) | | | 91 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FW Other purchases and external expenses | | | 484 286.00 | |
FX Taxes, duties, and similar payments | | | 16 441.00 | |
FY Salaries and Wages | | | 390 435.00 | |
FZ Social Security Contributions | | | 66 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 286.00 | |
GE Other Expenses | | | 62 727.00 | |
GF Total Operating Expenses (II) | | | 2 476 516.00 | |
GG - OPERATING RESULT (I - II) | | | -45 073.00 | |
GL Other interest and similar income | | | 9 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 480.00 | |
GP Total financial income (V) | | | 9 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | 141 292.00 | | 1 277.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 877.00 | 141 292.00 | | 2 877.00 |
HE Exceptional expenses on management operations | 1 766.00 | 431.00 | | 1 766.00 |
HG Exceptional depreciation and provisions | 116.00 | 1 463.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 1 894.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 139 398.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 838.00 | 2 777 501.00 | | 2 443 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 398.00 | 2 779 568.00 | | 2 478 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 560.00 | -2 066.00 | | -34 560.00 |
| |
| 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 | 576 523.00 | | 6 065.00 | 576 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 309.00 | 3 120.00 | |
I4 DECREASES Grand Total | | 63 583.00 | 519 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 274.00 | 515 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 094.00 | | 6 065.00 | 571 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429.00 | | | 5 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 262.00 | 62 073.00 | 61 274.00 | 423 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 262.00 | 62 073.00 | 61 274.00 | 423 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 480.00 | | 480.00 | 480.00 |
5Z Total provisions for risks and expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
6N Inventories and work in progress | 21 539.00 | 6 760.00 | 21 539.00 | 21 539.00 |
6T Receivables | 1 094.00 | 13 525.00 | 1 094.00 | 1 094.00 |
7B Total provisions for depreciation | 23 113.00 | 20 286.00 | 23 113.00 | 23 113.00 |
7C Grand total | 28 713.00 | 20 286.00 | 28 713.00 | 28 713.00 |
UE of which provisions and reversals: - Operating | | 20 286.00 | 28 233.00 | |
UG - Financial | | | 480.00 | |
