| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 171.00 | 1 171.00 | | 1 171.00 |
AP Buildings | 11 358.00 | 7 243.00 | 4 115.00 | 11 358.00 |
AR Technical installations, industrial equipment and tools | 18 588.00 | 18 501.00 | 88.00 | 18 588.00 |
AT Other tangible assets | 7 457.00 | 6 630.00 | 827.00 | 7 457.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 42 394.00 | 33 544.00 | 8 850.00 | 42 394.00 |
BN Goods in progress | 31 826.00 | | 31 826.00 | 31 826.00 |
BT Goods | 65 868.00 | | 65 868.00 | 65 868.00 |
BX Customers and related accounts | 77 011.00 | 8 245.00 | 68 767.00 | 77 011.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 180 894.00 | 8 245.00 | 172 649.00 | 180 894.00 |
CO Grand total (0 to V) | 223 288.00 | 41 789.00 | 181 499.00 | 223 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 850.00 | 75 988.00 | | 30 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 556.00 | -45 137.00 | | -23 556.00 |
DL TOTAL (I) | 29 294.00 | 52 850.00 | | 29 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 6 566.00 | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 367.00 | 15 806.00 | | 18 367.00 |
DW Advances and down payments received on current orders | 19 158.00 | 15 000.00 | | 19 158.00 |
DX Trade payables and related accounts | 82 696.00 | 82 819.00 | | 82 696.00 |
DY Tax and social security liabilities | 30 281.00 | 18 076.00 | | 30 281.00 |
EA Other liabilities | 51.00 | 13 831.00 | | 51.00 |
EC TOTAL (IV) | 152 205.00 | 152 098.00 | | 152 205.00 |
EE Grand total (I to V) | 181 499.00 | 204 948.00 | | 181 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446 982.00 | 1 288.00 | 448 270.00 | 446 982.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 447 098.00 | 1 288.00 | 448 386.00 | 447 098.00 |
FM Inventory production | | | -29 301.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 091.00 | |
FS Purchases of goods (including customs duties) | | | 199 904.00 | |
FT Inventory change (goods) | | | 4 760.00 | |
FW Other purchases and external expenses | | | 174 784.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 32 658.00 | |
FZ Social Security Contributions | | | 7 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 245.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 432 662.00 | |
GG - OPERATING RESULT (I - II) | | | -13 571.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 832.00 | 645.00 | | 7 832.00 |
HH Total exceptional expenses (VIII) | 7 832.00 | 645.00 | | 7 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 832.00 | -645.00 | | -7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 093.00 | 294 061.00 | | 419 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 650.00 | 339 198.00 | | 442 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 556.00 | -45 137.00 | | -23 556.00 |
HP References: Equipment leasing | 6 900.00 | 6 900.00 | | 6 900.00 |
| |
| 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 | 42 393.00 | | 1.00 | 42 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 42 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 403.00 | | | 37 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819.00 | | 1.00 | 3 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 598.00 | 3 947.00 | | 29 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 427.00 | 3 947.00 | | 28 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 245.00 | | |
7B Total provisions for depreciation | | 8 245.00 | | |
7C Grand total | | 8 245.00 | | |
UE of which provisions and reversals: - Operating | | 8 245.00 | | |
| |
| 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 | 82 696.00 | 82 696.00 | | 82 696.00 |
8C Staff and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 3 675.00 | | | 3 675.00 |
UX Other trade receivables | 77 011.00 | | | 77 011.00 |
VB VAT | 3 530.00 | | | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 18 367.00 | 18 367.00 | | 18 367.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 714.00 | | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 875.00 | 83 200.00 | 3 675.00 | 86 875.00 |
VW VAT | 23 260.00 | 23 260.00 | | 23 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 047.00 | 133 047.00 | | 133 047.00 |
