| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 638.00 | 23 638.00 | | 23 638.00 |
AT Other tangible assets | 19 877.00 | 19 877.00 | | 19 877.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 43 715.00 | 43 515.00 | 200.00 | 43 715.00 |
BT Goods | 516 455.00 | 461 404.00 | 55 051.00 | 516 455.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 137 549.00 | 987.00 | 136 563.00 | 137 549.00 |
BZ Other receivables | 49 989.00 | | 49 989.00 | 49 989.00 |
CF Cash and cash equivalents | 51 788.00 | | 51 788.00 | 51 788.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 763 558.00 | 462 391.00 | 301 167.00 | 763 558.00 |
CO Grand total (0 to V) | 807 272.00 | 505 905.00 | 301 367.00 | 807 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 540 905.00 | -1 581 026.00 | | -1 540 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 710.00 | 40 121.00 | | 32 710.00 |
DL TOTAL (I) | -1 408 194.00 | -1 440 905.00 | | -1 408 194.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 300.00 | 1 209 055.00 | | 1 073 300.00 |
DX Trade payables and related accounts | 627 525.00 | 488 610.00 | | 627 525.00 |
DY Tax and social security liabilities | 8 474.00 | 10 264.00 | | 8 474.00 |
EA Other liabilities | 257.00 | 253.00 | | 257.00 |
EC TOTAL (IV) | 1 709 561.00 | 1 708 183.00 | | 1 709 561.00 |
EE Grand total (I to V) | 301 367.00 | 267 278.00 | | 301 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 018 402.00 | 4 670.00 | 1 023 072.00 | 1 018 402.00 |
FG Production sold - services | 946.00 | | 946.00 | 946.00 |
FJ Net sales | 1 019 348.00 | 4 670.00 | 1 024 018.00 | 1 019 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 129 690.00 | |
FS Purchases of goods (including customs duties) | | | 439 989.00 | |
FT Inventory change (goods) | | | 35 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 599 904.00 | |
FX Taxes, duties, and similar payments | | | 17 598.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 094 350.00 | |
GG - OPERATING RESULT (I - II) | | | 35 339.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 20 651.00 | |
GU Total financial expenses (VI) | | | 20 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 983.00 | 16.00 | | 16 983.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 17 983.00 | 16.00 | | 17 983.00 |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 983.00 | -11 519.00 | | 17 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 711.00 | 992 953.00 | | 1 147 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 001.00 | 952 832.00 | | 1 115 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 710.00 | 40 121.00 | | 32 710.00 |
| |
| 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 | 66 878.00 | | | 66 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 163.00 | 200.00 | |
I4 DECREASES Grand Total | | 23 163.00 | 43 715.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 19 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 877.00 | | | 37 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | | 5 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 515.00 | | 18 000.00 | 61 515.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 877.00 | | 18 000.00 | 37 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 505 415.00 | 1 536.00 | 45 547.00 | 505 415.00 |
6T Receivables | 1 106.00 | | 120.00 | 1 106.00 |
7B Total provisions for depreciation | 506 521.00 | 1 536.00 | 45 667.00 | 506 521.00 |
7C Grand total | 506 521.00 | 1 536.00 | 45 667.00 | 506 521.00 |
UE of which provisions and reversals: - Operating | | 1 536.00 | 45 667.00 | |
| |
| 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 | 1 073 300.00 | 135 755.00 | 543 017.00 | 1 073 300.00 |
8B Suppliers and Related Accounts | 627 525.00 | 627 525.00 | | 627 525.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 135 749.00 | | | 135 749.00 |
VA Doubtful or disputed receivables | 1 801.00 | | | 1 801.00 |
VB VAT | 49 989.00 | | | 49 989.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 135 755.00 | | | 135 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 014.00 | 188 814.00 | 200.00 | 189 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 561.00 | 772 016.00 | 543 017.00 | 1 709 561.00 |
