| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | 11 304.00 | 396.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 38 380.00 | 38 380.00 | | 38 380.00 |
AT Other tangible assets | 48 085.00 | 47 766.00 | 319.00 | 48 085.00 |
BJ TOTAL (I) | 134 179.00 | 97 450.00 | 36 729.00 | 134 179.00 |
BV Advances and down payments on orders | 97 014.00 | | 97 014.00 | 97 014.00 |
BX Customers and related accounts | 528 023.00 | 221 154.00 | 306 869.00 | 528 023.00 |
BZ Other receivables | 227 907.00 | | 227 907.00 | 227 907.00 |
CF Cash and cash equivalents | 31 861.00 | | 31 861.00 | 31 861.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 886 067.00 | 221 154.00 | 664 913.00 | 886 067.00 |
CO Grand total (0 to V) | 1 020 245.00 | 318 604.00 | 701 642.00 | 1 020 245.00 |
CR Shares due in more than one year | 11 469.00 | | | 11 469.00 |
CU Other investments | 36 014.00 | | 36 014.00 | 36 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 267.00 | 735 267.00 | | 735 267.00 |
DH Retained earnings | -784 893.00 | -786 430.00 | | -784 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | 1 537.00 | | -369.00 |
DL TOTAL (I) | 60 005.00 | 60 374.00 | | 60 005.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531.00 | 1 000.00 | | 11 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 927.00 | 564 495.00 | | 24 927.00 |
DW Advances and down payments received on current orders | 38 578.00 | 30 005.00 | | 38 578.00 |
DX Trade payables and related accounts | 464 810.00 | 396 324.00 | | 464 810.00 |
DY Tax and social security liabilities | 101 791.00 | 119 380.00 | | 101 791.00 |
EC TOTAL (IV) | 641 637.00 | 1 111 205.00 | | 641 637.00 |
EE Grand total (I to V) | 701 642.00 | 1 171 579.00 | | 701 642.00 |
EG Accrued income and payables due within one year | 11 531.00 | 1 000.00 | | 11 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 943 915.00 | | 1 943 915.00 | 1 943 915.00 |
FG Production sold - services | 33 295.00 | | 33 295.00 | 33 295.00 |
FJ Net sales | 1 977 210.00 | | 1 977 210.00 | 1 977 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 181.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 022 627.00 | |
FS Purchases of goods (including customs duties) | | | 780 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 927 116.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 416 115.00 | |
FZ Social Security Contributions | | | 98 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 119.00 | |
GE Other Expenses | | | 34 341.00 | |
GF Total Operating Expenses (II) | | | 2 323 817.00 | |
GG - OPERATING RESULT (I - II) | | | -301 190.00 | |
GL Other interest and similar income | | | 335 000.00 | |
GP Total financial income (V) | | | 335 000.00 | |
GR Interest and similar expenses | | | 19 344.00 | |
GU Total financial expenses (VI) | | | 19 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 352.00 | 15 023.00 | | 5 352.00 |
HD Total exceptional income (VII) | 5 352.00 | 15 023.00 | | 5 352.00 |
HE Exceptional expenses on management operations | 20 187.00 | 762.00 | | 20 187.00 |
HH Total exceptional expenses (VIII) | 20 187.00 | 762.00 | | 20 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 835.00 | 14 261.00 | | -14 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 979.00 | 2 313 239.00 | | 2 362 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 348.00 | 2 311 702.00 | | 2 363 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | 1 537.00 | | -369.00 |
| |
| 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 | 137 148.00 | | | 137 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 014.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 134 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 98 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 134.00 | | | 101 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 014.00 | | | 36 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 872.00 | 547.00 | 2 969.00 | 99 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 872.00 | 547.00 | 2 969.00 | 99 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 999.00 | 57 119.00 | 36 964.00 | 200 999.00 |
7B Total provisions for depreciation | 200 999.00 | 57 119.00 | 36 964.00 | 200 999.00 |
7C Grand total | 200 999.00 | 57 119.00 | 36 964.00 | 200 999.00 |
UE of which provisions and reversals: - Operating | | 57 119.00 | 36 964.00 | |
| |
| 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 | 464 810.00 | 464 810.00 | | 464 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 927.00 | 24 927.00 | | 24 927.00 |
VG Loans with a maturity of up to one year at origin | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 791.00 | 101 791.00 | | 101 791.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 192.00 | 745 723.00 | 11 469.00 | 757 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 059.00 | 603 059.00 | | 603 059.00 |
| |
| 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 | 15.00 | | | 15.00 |
