| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 160 344.00 | 149 752.00 | 10 592.00 | 160 344.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 250 052.00 | 149 752.00 | 100 300.00 | 250 052.00 |
BT Goods | 68 024.00 | | 68 024.00 | 68 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 944.00 | | 18 944.00 | 18 944.00 |
BZ Other receivables | 110 563.00 | | 110 563.00 | 110 563.00 |
CD Marketable securities | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 53 653.00 | | 53 653.00 | 53 653.00 |
CJ TOTAL (II) | 257 592.00 | | 257 592.00 | 257 592.00 |
CO Grand total (0 to V) | 507 644.00 | 149 752.00 | 357 892.00 | 507 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DD Legal reserve (1) | 3 392.00 | 3 392.00 | | 3 392.00 |
DG Other reserves | 22 473.00 | 29 615.00 | | 22 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 503.00 | -7 141.00 | | -13 503.00 |
DL TOTAL (I) | 218 763.00 | 232 265.00 | | 218 763.00 |
DU Loans and Debts from Credit Institutions (3) | 7 068.00 | 11 445.00 | | 7 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DW Advances and down payments received on current orders | 13 562.00 | 18 437.00 | | 13 562.00 |
DX Trade payables and related accounts | 68 724.00 | 60 053.00 | | 68 724.00 |
DY Tax and social security liabilities | 49 665.00 | 43 920.00 | | 49 665.00 |
EC TOTAL (IV) | 139 129.00 | 133 965.00 | | 139 129.00 |
EE Grand total (I to V) | 357 892.00 | 366 230.00 | | 357 892.00 |
EG Accrued income and payables due within one year | 123 141.00 | 108 460.00 | | 123 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 834.00 | | 509 834.00 | 509 834.00 |
FG Production sold - services | 1 592.00 | | 1 592.00 | 1 592.00 |
FJ Net sales | 511 426.00 | | 511 426.00 | 511 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 520 326.00 | |
FS Purchases of goods (including customs duties) | | | 289 373.00 | |
FT Inventory change (goods) | | | 12 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 663.00 | |
FW Other purchases and external expenses | | | 49 529.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 133 174.00 | |
FZ Social Security Contributions | | | 27 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 893.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 531 029.00 | |
GG - OPERATING RESULT (I - II) | | | -10 703.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GO Net income from sales of marketable securities | | | 298.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 887.00 | 543 752.00 | | 521 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 389.00 | 550 893.00 | | 535 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 503.00 | -7 141.00 | | -13 503.00 |
| |
| 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 | 250 552.00 | | | 250 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 250 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 344.00 | | | 160 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 860.00 | 10 893.00 | | 138 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 860.00 | 10 893.00 | | 138 860.00 |
| |
| 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 | 68 724.00 | 68 724.00 | | 68 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VH Loans with a maturity of more than one year at origin | 7 068.00 | 4 642.00 | 2 425.00 | 7 068.00 |
VK Loans repaid during the year | 4 377.00 | | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 732.00 | 129 507.00 | 225.00 | 129 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 567.00 | 123 141.00 | 2 425.00 | 125 567.00 |
