| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 994.00 | 3 994.00 | | 3 994.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 923.00 | 1 077.00 | 6 000.00 |
AT Other tangible assets | 358 592.00 | 135 760.00 | 222 831.00 | 358 592.00 |
BJ TOTAL (I) | 369 351.00 | 144 677.00 | 224 673.00 | 369 351.00 |
BT Goods | 860 180.00 | 54 442.00 | 805 738.00 | 860 180.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 292 304.00 | | 292 304.00 | 292 304.00 |
CF Cash and cash equivalents | 258 155.00 | | 258 155.00 | 258 155.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 1 418 572.00 | 54 442.00 | 1 364 130.00 | 1 418 572.00 |
CO Grand total (0 to V) | 1 787 923.00 | 199 119.00 | 1 588 803.00 | 1 787 923.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 710.00 | 646 710.00 | | 646 710.00 |
DD Legal reserve (1) | 64 671.00 | 64 671.00 | | 64 671.00 |
DG Other reserves | 116 719.00 | 113 495.00 | | 116 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 779.00 | 3 224.00 | | -10 779.00 |
DL TOTAL (I) | 817 320.00 | 828 100.00 | | 817 320.00 |
DU Loans and Debts from Credit Institutions (3) | 156 968.00 | 173 781.00 | | 156 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 204.00 | | 185.00 |
DW Advances and down payments received on current orders | 3 687.00 | | | 3 687.00 |
DX Trade payables and related accounts | 395 130.00 | 395 698.00 | | 395 130.00 |
DY Tax and social security liabilities | 215 511.00 | 191 588.00 | | 215 511.00 |
EC TOTAL (IV) | 771 482.00 | 761 273.00 | | 771 482.00 |
EE Grand total (I to V) | 1 588 803.00 | 1 589 374.00 | | 1 588 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 909 156.00 | | 3 909 156.00 | 3 909 156.00 |
FG Production sold - services | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 3 910 031.00 | | 3 910 031.00 | 3 910 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 716.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 3 976 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 699.00 | |
FT Inventory change (goods) | | | -107 262.00 | |
FW Other purchases and external expenses | | | 646 423.00 | |
FX Taxes, duties, and similar payments | | | 89 369.00 | |
FY Salaries and Wages | | | 659 261.00 | |
FZ Social Security Contributions | | | 229 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 442.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 4 116 141.00 | |
GG - OPERATING RESULT (I - II) | | | -139 594.00 | |
GH Attributed profit or transferred loss (III) | | | 131 707.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 222.00 | | |
HD Total exceptional income (VII) | | 2 222.00 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 2 222.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 752.00 | 3 855 116.00 | | 4 108 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 532.00 | 3 851 891.00 | | 4 119 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 779.00 | 3 224.00 | | -10 779.00 |
| |
| 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 | 366 569.00 | | 2 782.00 | 366 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 369 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994.00 | | | 3 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 810.00 | | 2 782.00 | 361 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 293.00 | 41 385.00 | | 103 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 1 052.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 351.00 | 40 333.00 | | 100 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 138.00 | 54 442.00 | 55 138.00 | 55 138.00 |
6T Receivables | 35.00 | | 35.00 | 35.00 |
7B Total provisions for depreciation | 55 173.00 | 54 442.00 | 55 173.00 | 55 173.00 |
7C Grand total | 55 173.00 | 54 442.00 | 55 173.00 | 55 173.00 |
UE of which provisions and reversals: - Operating | | | 54 442.00 | |
| |
| 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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 395 131.00 | 395 131.00 | | 395 131.00 |
8C Staff and Related Accounts | 92 273.00 | 92 273.00 | | 92 273.00 |
8D Social Security and Other Social Organizations | 62 849.00 | 62 849.00 | | 62 849.00 |
UY Staff and related accounts | 2 680.00 | | | 2 680.00 |
VA Doubtful or disputed receivables | 124.00 | | | 124.00 |
VB VAT | 21 609.00 | | | 21 609.00 |
VC Group and associates | 86 547.00 | | | 86 547.00 |
VH Loans with a maturity of more than one year at origin | 156 969.00 | 17 090.00 | 71 216.00 | 156 969.00 |
VK Loans repaid during the year | 16 813.00 | | | 16 813.00 |
VM Income taxes | 29 480.00 | | | 29 480.00 |
VP Miscellaneous | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 591.00 | 33 591.00 | | 33 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 440.00 | | | 149 440.00 |
VS Prepaid expenses | 7 808.00 | | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 236.00 | 300 236.00 | | 300 236.00 |
VW VAT | 26 798.00 | 26 798.00 | | 26 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 796.00 | 627 917.00 | 71 216.00 | 767 796.00 |
