| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 175.00 | 3 175.00 | | 3 175.00 |
AR Technical installations, industrial equipment and tools | 97 575.00 | 97 575.00 | | 97 575.00 |
AT Other tangible assets | 200 973.00 | 200 239.00 | 734.00 | 200 973.00 |
BH Other financial assets | 18 201.00 | | 18 201.00 | 18 201.00 |
BJ TOTAL (I) | 348 424.00 | 300 989.00 | 47 435.00 | 348 424.00 |
BL Raw materials, supplies | 63 374.00 | | 63 374.00 | 63 374.00 |
BT Goods | 815 484.00 | | 815 484.00 | 815 484.00 |
BV Advances and down payments on orders | 32 958.00 | | 32 958.00 | 32 958.00 |
BX Customers and related accounts | 243 151.00 | | 243 151.00 | 243 151.00 |
BZ Other receivables | 158 714.00 | | 158 714.00 | 158 714.00 |
CF Cash and cash equivalents | 53 080.00 | | 53 080.00 | 53 080.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 1 367 846.00 | | 1 367 846.00 | 1 367 846.00 |
CO Grand total (0 to V) | 1 716 270.00 | 300 989.00 | 1 415 281.00 | 1 716 270.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 881 213.00 | 881 213.00 | | 881 213.00 |
DH Retained earnings | -1 635 049.00 | -1 352 350.00 | | -1 635 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 836.00 | -282 699.00 | | 68 836.00 |
DL TOTAL (I) | -525 692.00 | -594 527.00 | | -525 692.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 303.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 120.00 | 1 222 366.00 | | 1 228 120.00 |
DX Trade payables and related accounts | 687 690.00 | 790 540.00 | | 687 690.00 |
DY Tax and social security liabilities | 19 677.00 | 15 169.00 | | 19 677.00 |
EA Other liabilities | 5 292.00 | 43 156.00 | | 5 292.00 |
EC TOTAL (IV) | 1 940 973.00 | 2 071 534.00 | | 1 940 973.00 |
EE Grand total (I to V) | 1 415 281.00 | 1 477 006.00 | | 1 415 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 070 353.00 | | 2 070 353.00 | 2 070 353.00 |
FD Production sold - goods | -4 241.00 | | -4 241.00 | -4 241.00 |
FG Production sold - services | 8 335.00 | | 8 335.00 | 8 335.00 |
FJ Net sales | 2 074 448.00 | | 2 074 448.00 | 2 074 448.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 2 077 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 671.00 | |
FT Inventory change (goods) | | | 180 687.00 | |
FU Purchases of raw materials and other supplies | | | 73 540.00 | |
FV Inventory change (raw materials and supplies) | | | 22 103.00 | |
FW Other purchases and external expenses | | | 521 624.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 46 820.00 | |
FZ Social Security Contributions | | | 15 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 2 010 546.00 | |
GG - OPERATING RESULT (I - II) | | | 67 111.00 | |
GN Positive exchange differences | | | 10 578.00 | |
GP Total financial income (V) | | | 10 578.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GS Negative differences of foreign exchange | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 013.00 | | |
HD Total exceptional income (VII) | | 1 013.00 | | |
HF Exceptional expenses on capital transactions | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | | 1 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 236.00 | 1 857 891.00 | | 2 088 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 400.00 | 2 140 590.00 | | 2 019 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 836.00 | -282 699.00 | | 68 836.00 |
| |
| 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 | 348 424.00 | | | 348 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 701.00 | |
I4 DECREASES Grand Total | | | 348 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 548.00 | | | 298 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 701.00 | | | 46 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 676.00 | 2 313.00 | | 298 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 501.00 | 2 313.00 | | 295 501.00 |
| |
| 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 | 687 690.00 | 687 690.00 | | 687 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 412.00 | 1 233 412.00 | | 1 233 412.00 |
UT Other financial assets | 18 201.00 | 18 201.00 | | 18 201.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 151.00 | 402 950.00 | 18 201.00 | 421 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 973.00 | 1 940 973.00 | | 1 940 973.00 |
