| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 140.00 | 2 023.00 | 31 117.00 | 33 140.00 |
AH Goodwill | 107 469.00 | | 107 469.00 | 107 469.00 |
AP Buildings | 154 885.00 | 4 574.00 | 150 311.00 | 154 885.00 |
AR Technical installations, industrial equipment and tools | 141 872.00 | 10 574.00 | 131 298.00 | 141 872.00 |
AT Other tangible assets | 146 180.00 | 16 001.00 | 130 178.00 | 146 180.00 |
AV Fixed assets in progress | 23 393.00 | | 23 393.00 | 23 393.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 610 730.00 | 33 172.00 | 577 558.00 | 610 730.00 |
BP Services in progress | 35 791.00 | | 35 791.00 | 35 791.00 |
BT Goods | 2 024 160.00 | 5 500.00 | 2 018 660.00 | 2 024 160.00 |
BV Advances and down payments on orders | 663 924.00 | | 663 924.00 | 663 924.00 |
BX Customers and related accounts | 1 097 624.00 | | 1 097 624.00 | 1 097 624.00 |
BZ Other receivables | 686 710.00 | | 686 710.00 | 686 710.00 |
CF Cash and cash equivalents | 1 053 800.00 | | 1 053 800.00 | 1 053 800.00 |
CH Prepaid expenses | 71 467.00 | | 71 467.00 | 71 467.00 |
CJ TOTAL (II) | 5 633 477.00 | 5 500.00 | 5 627 977.00 | 5 633 477.00 |
CO Grand total (0 to V) | 6 244 207.00 | 38 672.00 | 6 205 535.00 | 6 244 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DH Retained earnings | -388.00 | -275.00 | | -388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 851.00 | -113.00 | | -372 851.00 |
DL TOTAL (I) | 626 761.00 | 49 612.00 | | 626 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DW Advances and down payments received on current orders | 115 047.00 | | | 115 047.00 |
DX Trade payables and related accounts | 2 554 112.00 | | | 2 554 112.00 |
DY Tax and social security liabilities | 173 334.00 | | | 173 334.00 |
DZ Fixed asset liabilities and related accounts | 128 821.00 | | | 128 821.00 |
EA Other liabilities | 2 607 460.00 | | | 2 607 460.00 |
EC TOTAL (IV) | 5 578 774.00 | 144.00 | | 5 578 774.00 |
EE Grand total (I to V) | 6 205 535.00 | 49 756.00 | | 6 205 535.00 |
EG Accrued income and payables due within one year | 5 463 728.00 | 144.00 | | 5 463 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 388 854.00 | | 1 388 854.00 | 1 388 854.00 |
FG Production sold - services | 176 209.00 | | 176 209.00 | 176 209.00 |
FJ Net sales | 1 565 063.00 | | 1 565 063.00 | 1 565 063.00 |
FM Inventory production | | | 35 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 603 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 218.00 | |
FT Inventory change (goods) | | | -2 024 160.00 | |
FW Other purchases and external expenses | | | 286 335.00 | |
FX Taxes, duties, and similar payments | | | 21 578.00 | |
FY Salaries and Wages | | | 347 390.00 | |
FZ Social Security Contributions | | | 110 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 972 016.00 | |
GG - OPERATING RESULT (I - II) | | | -368 848.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 168.00 | | | 1 603 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 019.00 | 113.00 | | 1 976 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 851.00 | -113.00 | | -372 851.00 |
| |
| 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 | | | 610 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | | 610 730.00 | |
IO DECREASES Total including other intangible assets | | | 140 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 466 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 792.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 172.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 149.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
| |
| 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 | 2 554 112.00 | 2 554 112.00 | | 2 554 112.00 |
8C Staff and Related Accounts | 36 345.00 | 36 345.00 | | 36 345.00 |
8D Social Security and Other Social Organizations | 122 541.00 | 122 541.00 | | 122 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 821.00 | 128 821.00 | | 128 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
UX Other trade receivables | 1 097 624.00 | 1 097 624.00 | | 1 097 624.00 |
VB VAT | 467 665.00 | 467 665.00 | | 467 665.00 |
VI Group and Associates | 2 601 681.00 | 2 601 681.00 | | 2 601 681.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VP Miscellaneous | 19 289.00 | 19 289.00 | | 19 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 928.00 | 11 928.00 | | 11 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 060.00 | 198 060.00 | | 198 060.00 |
VS Prepaid expenses | 71 467.00 | 71 467.00 | | 71 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 593.00 | 1 859 593.00 | | 1 859 593.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 728.00 | 5 463 728.00 | | 5 463 728.00 |
