| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 116.00 | 25 030.00 | 86.00 | 25 116.00 |
AT Other tangible assets | 229 938.00 | 229 088.00 | 850.00 | 229 938.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 19 042.00 | | 19 042.00 | 19 042.00 |
BJ TOTAL (I) | 274 256.00 | 254 118.00 | 20 138.00 | 274 256.00 |
BT Goods | 161 804.00 | | 161 804.00 | 161 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 694.00 | | 37 694.00 | 37 694.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 203 015.00 | | 203 015.00 | 203 015.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 434 091.00 | | 434 091.00 | 434 091.00 |
CO Grand total (0 to V) | 708 347.00 | 254 118.00 | 454 229.00 | 708 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 247 526.00 | 247 526.00 | | 247 526.00 |
DH Retained earnings | -6 572.00 | | | -6 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 761.00 | -6 572.00 | | -44 761.00 |
DL TOTAL (I) | 240 193.00 | 284 955.00 | | 240 193.00 |
DU Loans and Debts from Credit Institutions (3) | 8 623.00 | 16 691.00 | | 8 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | 6 963.00 | | 5 697.00 |
DW Advances and down payments received on current orders | 10 014.00 | 14 915.00 | | 10 014.00 |
DX Trade payables and related accounts | 110 642.00 | 107 054.00 | | 110 642.00 |
DY Tax and social security liabilities | 77 697.00 | 57 306.00 | | 77 697.00 |
EA Other liabilities | 1 364.00 | 1 453.00 | | 1 364.00 |
EC TOTAL (IV) | 214 036.00 | 204 382.00 | | 214 036.00 |
EE Grand total (I to V) | 454 229.00 | 489 337.00 | | 454 229.00 |
EG Accrued income and payables due within one year | 203 360.00 | 180 984.00 | | 203 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 138.00 | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707 150.00 | | 1 707 150.00 | 1 707 150.00 |
FD Production sold - goods | 690.00 | | 690.00 | 690.00 |
FG Production sold - services | 17 464.00 | | 17 464.00 | 17 464.00 |
FJ Net sales | 1 725 304.00 | | 1 725 304.00 | 1 725 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 464.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 738 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 993.00 | |
FT Inventory change (goods) | | | 45 980.00 | |
FW Other purchases and external expenses | | | 191 425.00 | |
FX Taxes, duties, and similar payments | | | 20 203.00 | |
FY Salaries and Wages | | | 190 049.00 | |
FZ Social Security Contributions | | | 74 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 781 215.00 | |
GG - OPERATING RESULT (I - II) | | | -42 332.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | 1 759.00 | | 778.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 778.00 | 1 759.00 | | 30 778.00 |
HE Exceptional expenses on management operations | 22 226.00 | 3 912.00 | | 22 226.00 |
HF Exceptional expenses on capital transactions | 12 010.00 | | | 12 010.00 |
HH Total exceptional expenses (VIII) | 34 236.00 | 3 912.00 | | 34 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | -2 153.00 | | -3 458.00 |
HK Income tax | -300.00 | 20.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 732.00 | 1 956 336.00 | | 1 770 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 493.00 | 1 962 908.00 | | 1 815 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 761.00 | -6 572.00 | | -44 761.00 |
| |
| 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 | 332 716.00 | | | 332 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 732.00 | 19 202.00 | |
I4 DECREASES Grand Total | | 58 460.00 | 274 256.00 | |
IO DECREASES Total including other intangible assets | | | 25 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 728.00 | 229 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 116.00 | | | 25 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 666.00 | | | 284 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 934.00 | | | 22 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 783.00 | 8 053.00 | 42 718.00 | 288 783.00 |
PE DEPRECIATION Total including other intangible assets | 25 030.00 | | | 25 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 752.00 | 8 053.00 | 42 718.00 | 263 752.00 |
| |
| 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 | 110 642.00 | 110 642.00 | | 110 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 19 042.00 | | | 19 042.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 8 483.00 | 7 821.00 | 662.00 | 8 483.00 |
VK Loans repaid during the year | 8 069.00 | | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 694.00 | | | 37 694.00 |
VS Prepaid expenses | 7 739.00 | | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 474.00 | 45 433.00 | 19 042.00 | 64 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 022.00 | 203 360.00 | 662.00 | 204 022.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
