| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 633.00 | 7 918.00 | 2 715.00 | 10 633.00 |
AT Other tangible assets | 169 104.00 | 135 948.00 | 33 156.00 | 169 104.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 181 185.00 | 143 866.00 | 37 318.00 | 181 185.00 |
BT Goods | 163 924.00 | | 163 924.00 | 163 924.00 |
BX Customers and related accounts | 92 705.00 | | 92 705.00 | 92 705.00 |
BZ Other receivables | 70 139.00 | | 70 139.00 | 70 139.00 |
CF Cash and cash equivalents | 8 247.00 | | 8 247.00 | 8 247.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 369 188.00 | | 369 188.00 | 369 188.00 |
CO Grand total (0 to V) | 550 373.00 | 143 866.00 | 406 507.00 | 550 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 2 804.00 | 2 804.00 | | 2 804.00 |
DH Retained earnings | -55 759.00 | -69 472.00 | | -55 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 405.00 | 13 714.00 | | -75 405.00 |
DL TOTAL (I) | 16 840.00 | 92 245.00 | | 16 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 122 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 151 203.00 | 337 758.00 | | 151 203.00 |
DY Tax and social security liabilities | 33 597.00 | 12 001.00 | | 33 597.00 |
EA Other liabilities | 103 463.00 | 150 180.00 | | 103 463.00 |
EC TOTAL (IV) | 389 667.00 | 557 298.00 | | 389 667.00 |
EE Grand total (I to V) | 406 507.00 | 649 543.00 | | 406 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 623 142.00 | 237 217.00 | 860 360.00 | 623 142.00 |
FG Production sold - services | 12 399.00 | 1 837.00 | 14 236.00 | 12 399.00 |
FJ Net sales | 635 542.00 | 239 054.00 | 874 596.00 | 635 542.00 |
FO Operating subsidies | | | 4 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 881 459.00 | |
FS Purchases of goods (including customs duties) | | | 316 322.00 | |
FT Inventory change (goods) | | | -33 849.00 | |
FW Other purchases and external expenses | | | 543 851.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 112 383.00 | |
FZ Social Security Contributions | | | 40 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 812.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 996 405.00 | |
GG - OPERATING RESULT (I - II) | | | -114 946.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 220 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 455.00 | 7 047.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 7 047.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 545.00 | 212 953.00 | | 39 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 460.00 | 1 174 056.00 | | 921 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 866.00 | 1 160 343.00 | | 996 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 405.00 | 13 714.00 | | -75 405.00 |
| |
| 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 | 181 185.00 | | | 181 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 192 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 104.00 | | | 169 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 866.00 | 21 869.00 | 2 530.00 | 143 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 948.00 | 12 009.00 | 2 530.00 | 135 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
| |
| 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 | 122 000.00 | 122 000.00 | | 122 000.00 |
8B Suppliers and Related Accounts | 151 203.00 | 151 203.00 | | 151 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 463.00 | 103 463.00 | | 103 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 465.00 | 197 017.00 | 1 448.00 | 198 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 667.00 | 388 667.00 | | 388 667.00 |
