| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 19 092.00 | 9 277.00 | 9 815.00 | 19 092.00 |
AR Technical installations, industrial equipment and tools | 45 899.00 | 45 649.00 | 250.00 | 45 899.00 |
AT Other tangible assets | 80 779.00 | 47 210.00 | 33 569.00 | 80 779.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 150 414.00 | 103 386.00 | 47 028.00 | 150 414.00 |
BL Raw materials, supplies | 239 608.00 | | 239 608.00 | 239 608.00 |
BR Intermediate and finished products | 602.00 | | 602.00 | 602.00 |
BT Goods | 561 831.00 | 122 282.00 | 439 549.00 | 561 831.00 |
BX Customers and related accounts | 715 328.00 | 210 092.00 | 505 235.00 | 715 328.00 |
BZ Other receivables | 84 298.00 | | 84 298.00 | 84 298.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 1 607 346.00 | 332 374.00 | 1 274 972.00 | 1 607 346.00 |
CO Grand total (0 to V) | 1 757 760.00 | 435 760.00 | 1 322 000.00 | 1 757 760.00 |
CR Shares due in more than one year | 258 730.00 | | | 258 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 503 469.00 | 502 344.00 | | 503 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 517.00 | 1 125.00 | | -167 517.00 |
DL TOTAL (I) | 385 452.00 | 552 969.00 | | 385 452.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 507.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 007.00 | 243 961.00 | | 322 007.00 |
DX Trade payables and related accounts | 417 652.00 | 380 511.00 | | 417 652.00 |
DY Tax and social security liabilities | 129 848.00 | 137 795.00 | | 129 848.00 |
EA Other liabilities | 16 453.00 | 6 101.00 | | 16 453.00 |
EC TOTAL (IV) | 886 548.00 | 768 875.00 | | 886 548.00 |
EE Grand total (I to V) | 1 322 000.00 | 1 321 844.00 | | 1 322 000.00 |
EG Accrued income and payables due within one year | 886 548.00 | 768 875.00 | | 886 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 73.00 | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 535 977.00 | | 2 535 977.00 | 2 535 977.00 |
FD Production sold - goods | 611 093.00 | | 611 093.00 | 611 093.00 |
FG Production sold - services | 11 558.00 | | 11 558.00 | 11 558.00 |
FJ Net sales | 3 158 628.00 | | 3 158 628.00 | 3 158 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 035.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 218 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 606.00 | |
FT Inventory change (goods) | | | 33 541.00 | |
FU Purchases of raw materials and other supplies | | | 410 162.00 | |
FV Inventory change (raw materials and supplies) | | | 57 461.00 | |
FW Other purchases and external expenses | | | 436 213.00 | |
FX Taxes, duties, and similar payments | | | 54 843.00 | |
FY Salaries and Wages | | | 278 127.00 | |
FZ Social Security Contributions | | | 99 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 3 364 061.00 | |
GG - OPERATING RESULT (I - II) | | | -145 386.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 796.00 | 24 650.00 | | 12 796.00 |
HA Exceptional income from management transactions | | 998.00 | | |
HB Exceptional income from capital transactions | | 3 776.00 | | |
HD Total exceptional income (VII) | | 4 774.00 | | |
HE Exceptional expenses on management operations | 21 989.00 | 1 500.00 | | 21 989.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 21 989.00 | 1 526.00 | | 21 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 989.00 | 3 248.00 | | -21 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 745.00 | 3 666 201.00 | | 3 218 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 262.00 | 3 665 076.00 | | 3 386 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 517.00 | 1 125.00 | | -167 517.00 |
HP References: Equipment leasing | 16 077.00 | 20 052.00 | | 16 077.00 |
| |
| 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 | 133 306.00 | | 17 107.00 | 133 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | | 150 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 662.00 | | 17 107.00 | 128 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 141.00 | 7 244.00 | | 96 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 891.00 | 7 244.00 | | 94 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 164 330.00 | | 42 048.00 | 164 330.00 |
6T Receivables | 195 159.00 | 20 124.00 | 5 191.00 | 195 159.00 |
7B Total provisions for depreciation | 359 489.00 | 20 124.00 | 47 239.00 | 359 489.00 |
7C Grand total | 359 489.00 | 70 124.00 | 47 239.00 | 359 489.00 |
UE of which provisions and reversals: - Operating | | 70 124.00 | 47 239.00 | |
| |
| 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 | 322 007.00 | 322 007.00 | | 322 007.00 |
8B Suppliers and Related Accounts | 417 652.00 | 417 652.00 | | 417 652.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 68 786.00 | 68 786.00 | | 68 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
UT Other financial assets | 3 394.00 | | | 3 394.00 |
UX Other trade receivables | 456 597.00 | | | 456 597.00 |
VA Doubtful or disputed receivables | 258 730.00 | | | 258 730.00 |
VB VAT | 8 428.00 | | | 8 428.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 322 007.00 | | | 322 007.00 |
VK Loans repaid during the year | 243 961.00 | | | 243 961.00 |
VM Income taxes | 32 499.00 | | | 32 499.00 |
VP Miscellaneous | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 669.00 | | | 41 669.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 934.00 | 541 810.00 | 262 124.00 | 803 934.00 |
VW VAT | 32 069.00 | 32 069.00 | | 32 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 548.00 | 886 548.00 | | 886 548.00 |
