| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 169 998.00 | 45 440.00 | 124 558.00 | 169 998.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 190 364.00 | 45 440.00 | 144 924.00 | 190 364.00 |
BT Goods | 104 644.00 | | 104 644.00 | 104 644.00 |
BX Customers and related accounts | 40 526.00 | 3 534.00 | 36 992.00 | 40 526.00 |
BZ Other receivables | 140 023.00 | | 140 023.00 | 140 023.00 |
CF Cash and cash equivalents | 50 864.00 | | 50 864.00 | 50 864.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 348 733.00 | 3 534.00 | 345 199.00 | 348 733.00 |
CO Grand total (0 to V) | 539 097.00 | 48 974.00 | 490 123.00 | 539 097.00 |
CR Shares due in more than one year | 3 938.00 | | | 3 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -8 731.00 | | | -8 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 998.00 | | | 8 998.00 |
DL TOTAL (I) | 8 267.00 | | | 8 267.00 |
DU Loans and Debts from Credit Institutions (3) | 141 817.00 | | | 141 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 395.00 | | | 70 395.00 |
DW Advances and down payments received on current orders | 166 634.00 | | | 166 634.00 |
DX Trade payables and related accounts | 59 843.00 | | | 59 843.00 |
DY Tax and social security liabilities | 41 761.00 | | | 41 761.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 481 855.00 | | | 481 855.00 |
EE Grand total (I to V) | 490 123.00 | | | 490 123.00 |
EG Accrued income and payables due within one year | 193 548.00 | | | 193 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965 705.00 | | 965 705.00 | 965 705.00 |
FG Production sold - services | 180 490.00 | | 180 490.00 | 180 490.00 |
FJ Net sales | 1 146 195.00 | | 1 146 195.00 | 1 146 195.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 794.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 1 172 383.00 | |
FS Purchases of goods (including customs duties) | | | 593 153.00 | |
FT Inventory change (goods) | | | -14 402.00 | |
FW Other purchases and external expenses | | | 413 951.00 | |
FX Taxes, duties, and similar payments | | | 28 328.00 | |
FY Salaries and Wages | | | 171 191.00 | |
FZ Social Security Contributions | | | 55 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GE Other Expenses | | | 9 202.00 | |
GF Total Operating Expenses (II) | | | 1 281 251.00 | |
GG - OPERATING RESULT (I - II) | | | -108 868.00 | |
GL Other interest and similar income | | | 12 937.00 | |
GP Total financial income (V) | | | 12 937.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 513.00 | | | 22 513.00 |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | | | 110 000.00 |
HK Income tax | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 320.00 | | | 1 295 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 321.00 | | | 1 286 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 998.00 | | | 8 998.00 |
| |
| 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 | 189 965.00 | | | 189 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | | 190 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 599.00 | | | 169 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 275.00 | 22 165.00 | | 23 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 275.00 | 22 165.00 | | 23 275.00 |
| |
| 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 | 59 843.00 | 59 843.00 | | 59 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 398.00 | 70 398.00 | | 70 398.00 |
8L Deferred income | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 10 366.00 | | | 10 366.00 |
VH Loans with a maturity of more than one year at origin | 141 817.00 | 20 145.00 | 84 518.00 | 141 817.00 |
VK Loans repaid during the year | 20 451.00 | | | 20 451.00 |
VS Prepaid expenses | 112 674.00 | | | 112 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 590.00 | 189 286.00 | 14 304.00 | 203 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 221.00 | 193 549.00 | 84 518.00 | 315 221.00 |
