| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 928.00 | 10 211.00 | 718.00 | 10 928.00 |
AT Other tangible assets | 108 968.00 | 67 954.00 | 41 013.00 | 108 968.00 |
BH Other financial assets | 11 558.00 | | 11 558.00 | 11 558.00 |
BJ TOTAL (I) | 131 454.00 | 78 165.00 | 53 289.00 | 131 454.00 |
BN Goods in progress | | | | |
BT Goods | 3 063 570.00 | 50 535.00 | 3 013 035.00 | 3 063 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 754 538.00 | | 2 754 538.00 | 2 754 538.00 |
BZ Other receivables | 366 726.00 | | 366 726.00 | 366 726.00 |
CF Cash and cash equivalents | 1 313 620.00 | | 1 313 620.00 | 1 313 620.00 |
CH Prepaid expenses | 37 180.00 | | 37 180.00 | 37 180.00 |
CJ TOTAL (II) | 7 535 634.00 | 50 535.00 | 7 485 099.00 | 7 535 634.00 |
CO Grand total (0 to V) | 7 667 088.00 | 128 700.00 | 7 538 388.00 | 7 667 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 621 500.00 | | | 621 500.00 |
DH Retained earnings | -4.00 | -797 002.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 772.00 | -1 981 502.00 | | -546 772.00 |
DL TOTAL (I) | 115 425.00 | -2 737 804.00 | | 115 425.00 |
DP Provisions for Risks | | 140 472.00 | | |
DR TOTAL (IV) | | 140 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 101.00 | 2 367 905.00 | | 2 595 101.00 |
DX Trade payables and related accounts | 4 168 777.00 | 4 190 357.00 | | 4 168 777.00 |
DY Tax and social security liabilities | 549 290.00 | 233 657.00 | | 549 290.00 |
EA Other liabilities | 109 795.00 | 169 549.00 | | 109 795.00 |
EC TOTAL (IV) | 7 422 964.00 | 6 961 468.00 | | 7 422 964.00 |
EE Grand total (I to V) | 7 538 388.00 | 4 364 137.00 | | 7 538 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 636 961.00 | 328 592.00 | 8 965 554.00 | 8 636 961.00 |
FG Production sold - services | 74 384.00 | 635 641.00 | 710 025.00 | 74 384.00 |
FJ Net sales | 8 711 345.00 | 964 233.00 | 9 675 578.00 | 8 711 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 879.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 9 910 808.00 | |
FS Purchases of goods (including customs duties) | | | 8 015 429.00 | |
FT Inventory change (goods) | | | -1 089 551.00 | |
FW Other purchases and external expenses | | | 1 469 216.00 | |
FX Taxes, duties, and similar payments | | | 181 014.00 | |
FY Salaries and Wages | | | 1 118 386.00 | |
FZ Social Security Contributions | | | 616 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 200.00 | |
GF Total Operating Expenses (II) | | | 10 441 061.00 | |
GG - OPERATING RESULT (I - II) | | | -530 253.00 | |
GR Interest and similar expenses | | | 57 537.00 | |
GU Total financial expenses (VI) | | | 57 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 656.00 | 216.00 | | 12 656.00 |
HB Exceptional income from capital transactions | 29 251.00 | 317.00 | | 29 251.00 |
HD Total exceptional income (VII) | 41 906.00 | 532.00 | | 41 906.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 67.00 | 316.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 888.00 | 316.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 018.00 | 217.00 | | 41 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 952 714.00 | 7 035 424.00 | | 9 952 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 499 486.00 | 9 016 926.00 | | 10 499 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 772.00 | -1 981 502.00 | | -546 772.00 |
| |
| 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 | 141 369.00 | 22 220.00 | | 141 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 556.00 | |
I4 DECREASES Grand Total | | 32 135.00 | 131 454.00 | |
IO DECREASES Total including other intangible assets | | 27 439.00 | 10 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 696.00 | 108 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 419.00 | 948.00 | | 37 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 392.00 | 21 271.00 | | 92 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558.00 | | | 11 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 703.00 | 13 530.00 | 32 068.00 | 96 703.00 |
PE DEPRECIATION Total including other intangible assets | 37 419.00 | 231.00 | 27 439.00 | 37 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 283.00 | 13 299.00 | 4 628.00 | 59 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 472.00 | | 140 472.00 | 140 472.00 |
7C Grand total | 140 472.00 | | 140 472.00 | 140 472.00 |
UE of which provisions and reversals: - Operating | | | 140 472.00 | |
| |
| 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 | 4 168 777.00 | 4 168 777.00 | | 4 168 777.00 |
8D Social Security and Other Social Organizations | 549 290.00 | 549 290.00 | | 549 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704 897.00 | 2 704 897.00 | | 2 704 897.00 |
UT Other financial assets | 11 558.00 | | | 11 558.00 |
UX Other trade receivables | 366 726.00 | | | 366 726.00 |
VS Prepaid expenses | 37 180.00 | | | 37 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 002.00 | 3 158 444.00 | 11 558.00 | 3 170 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422 964.00 | 7 422 964.00 | | 7 422 964.00 |
