| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 6 072.00 | 6 072.00 | | 6 072.00 |
AR Technical installations, industrial equipment and tools | 274 612.00 | 217 562.00 | 57 050.00 | 274 612.00 |
AT Other tangible assets | 383 463.00 | 375 432.00 | 8 031.00 | 383 463.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 694 691.00 | 599 066.00 | 95 625.00 | 694 691.00 |
BT Goods | 139 087.00 | | 139 087.00 | 139 087.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 308 401.00 | 21 771.00 | 286 630.00 | 308 401.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 469 709.00 | 21 771.00 | 447 937.00 | 469 709.00 |
CO Grand total (0 to V) | 1 164 399.00 | 620 837.00 | 543 562.00 | 1 164 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 762.00 | 198 648.00 | | 153 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323.00 | -44 885.00 | | -2 323.00 |
DL TOTAL (I) | 159 824.00 | 162 147.00 | | 159 824.00 |
DX Trade payables and related accounts | 182 437.00 | 111 178.00 | | 182 437.00 |
EC TOTAL (IV) | 383 737.00 | 347 763.00 | | 383 737.00 |
EE Grand total (I to V) | 543 562.00 | 509 910.00 | | 543 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 461 984.00 | | 1 461 984.00 | 1 461 984.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 1 462 030.00 | | 1 462 030.00 | 1 462 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 464 801.00 | |
FS Purchases of goods (including customs duties) | | | 936 439.00 | |
FT Inventory change (goods) | | | -9 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 179 539.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | 137 298.00 | |
FZ Social Security Contributions | | | 39 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 427.00 | |
GE Other Expenses | | | 89 123.00 | |
GF Total Operating Expenses (II) | | | 1 462 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484.00 | |
GR Interest and similar expenses | | | 10 007.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 364.00 | 441.00 | | 7 364.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 7 364.00 | 441.00 | | 7 364.00 |
HE Exceptional expenses on management operations | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 201.00 | 441.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 166.00 | 1 386 959.00 | | 1 472 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 488.00 | 1 431 845.00 | | 1 474 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323.00 | -44 885.00 | | -2 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 21 771.00 | | | 21 771.00 |
7B Total provisions for depreciation | 21 771.00 | | | 21 771.00 |
7C Grand total | 21 771.00 | | | 21 771.00 |
| |
| 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 | 121 818.00 | 121 818.00 | | 121 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 908.00 | 326 853.00 | 54.00 | 326 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 737.00 | 337 867.00 | 39 098.00 | 383 737.00 |
