| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 11 167.00 | 2 001.00 | 9 165.00 | 11 167.00 |
AT Other tangible assets | 69 609.00 | 17 310.00 | 52 298.00 | 69 609.00 |
BJ TOTAL (I) | 80 776.00 | 19 312.00 | 61 463.00 | 80 776.00 |
BL Raw materials, supplies | 22 179.00 | | 22 179.00 | 22 179.00 |
BT Goods | 572 412.00 | | 572 412.00 | 572 412.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 304 577.00 | 872.00 | 303 705.00 | 304 577.00 |
BZ Other receivables | 94 854.00 | | 94 854.00 | 94 854.00 |
CF Cash and cash equivalents | 290 195.00 | | 290 195.00 | 290 195.00 |
CJ TOTAL (II) | 1 287 548.00 | 872.00 | 1 286 676.00 | 1 287 548.00 |
CO Grand total (0 to V) | 1 368 324.00 | 20 184.00 | 1 348 139.00 | 1 368 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -27 123.00 | -9 647.00 | | -27 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 699.00 | -17 476.00 | | -81 699.00 |
DL TOTAL (I) | 221 177.00 | 302 876.00 | | 221 177.00 |
DQ Provisions for Expenses | 3 911.00 | 3 031.00 | | 3 911.00 |
DR TOTAL (IV) | 3 911.00 | 3 031.00 | | 3 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 034.00 | 619 328.00 | | 409 034.00 |
DW Advances and down payments received on current orders | 55 741.00 | 64 644.00 | | 55 741.00 |
DX Trade payables and related accounts | 493 054.00 | 284 699.00 | | 493 054.00 |
DY Tax and social security liabilities | 165 220.00 | 129 563.00 | | 165 220.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 1 123 051.00 | 1 098 282.00 | | 1 123 051.00 |
EE Grand total (I to V) | 1 348 139.00 | 1 404 190.00 | | 1 348 139.00 |
EG Accrued income and payables due within one year | 1 067 309.00 | 1 033 638.00 | | 1 067 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 673 312.00 | 70 890.00 | 744 202.00 | 673 312.00 |
FG Production sold - services | 96 044.00 | 4 478.00 | 100 523.00 | 96 044.00 |
FJ Net sales | 769 357.00 | 75 368.00 | 844 726.00 | 769 357.00 |
FO Operating subsidies | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 989 795.00 | |
FS Purchases of goods (including customs duties) | | | 578 714.00 | |
FT Inventory change (goods) | | | -30 953.00 | |
FU Purchases of raw materials and other supplies | | | 17 811.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 213 441.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 187 678.00 | |
FZ Social Security Contributions | | | 75 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 911.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 060 708.00 | |
GG - OPERATING RESULT (I - II) | | | -70 913.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 683.00 | 179 563.00 | | 140 683.00 |
HA Exceptional income from management transactions | 3 152.00 | 3 122.00 | | 3 152.00 |
HD Total exceptional income (VII) | 3 152.00 | 3 122.00 | | 3 152.00 |
HE Exceptional expenses on management operations | | 7 855.00 | | |
HF Exceptional expenses on capital transactions | 4 742.00 | | | 4 742.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | 7 855.00 | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -4 733.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 947.00 | 1 738 841.00 | | 992 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 646.00 | 1 756 317.00 | | 1 074 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 699.00 | -17 476.00 | | -81 699.00 |
| |
| 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 | 97 746.00 | | | 97 746.00 |
I4 DECREASES Grand Total | | 16 970.00 | 80 776.00 | |
IO DECREASES Total including other intangible assets | | 16 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 80 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 970.00 | | | 16 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 776.00 | | | 80 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 827.00 | 7 714.00 | 12 228.00 | 23 827.00 |
PE DEPRECIATION Total including other intangible assets | 11 313.00 | 914.00 | 12 228.00 | 11 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 513.00 | 6 799.00 | | 12 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 031.00 | 3 912.00 | 3 031.00 | 3 031.00 |
6T Receivables | 872.00 | | | 872.00 |
7B Total provisions for depreciation | 872.00 | | | 872.00 |
7C Grand total | 3 904.00 | 3 912.00 | 3 031.00 | 3 904.00 |
UE of which provisions and reversals: - Operating | | 3 912.00 | 3 031.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 493 055.00 | 493 055.00 | | 493 055.00 |
8C Staff and Related Accounts | 47 706.00 | 47 706.00 | | 47 706.00 |
8D Social Security and Other Social Organizations | 59 536.00 | 59 536.00 | | 59 536.00 |
UX Other trade receivables | 303 532.00 | | | 303 532.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 1 045.00 | | | 1 045.00 |
VB VAT | 78 243.00 | | | 78 243.00 |
VC Group and associates | 7 804.00 | | | 7 804.00 |
VI Group and Associates | 409 034.00 | 409 034.00 | | 409 034.00 |
VP Miscellaneous | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 431.00 | 399 431.00 | | 399 431.00 |
VW VAT | 53 027.00 | 53 027.00 | | 53 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 310.00 | 1 067 310.00 | | 1 067 310.00 |
