| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 350.00 | 12 828.00 | 68 521.00 | 81 350.00 |
AT Other tangible assets | 15 000.00 | 9 274.00 | 5 726.00 | 15 000.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 99 437.00 | 22 102.00 | 77 335.00 | 99 437.00 |
BT Goods | 142 657.00 | | 142 657.00 | 142 657.00 |
BV Advances and down payments on orders | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 31 058.00 | 9 139.00 | 21 918.00 | 31 058.00 |
BZ Other receivables | 29 552.00 | | 29 552.00 | 29 552.00 |
CF Cash and cash equivalents | 96 985.00 | | 96 985.00 | 96 985.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 307 586.00 | 9 139.00 | 298 447.00 | 307 586.00 |
CO Grand total (0 to V) | 407 023.00 | 31 241.00 | 375 782.00 | 407 023.00 |
CP Shares due in less than one year | 2 936.00 | | | 2 936.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 102 695.00 | 102 695.00 | | 102 695.00 |
DH Retained earnings | -1 875 577.00 | -1 799 896.00 | | -1 875 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 563.00 | -75 681.00 | | 63 563.00 |
DL TOTAL (I) | -891 819.00 | -955 382.00 | | -891 819.00 |
DU Loans and Debts from Credit Institutions (3) | 388 555.00 | 466 826.00 | | 388 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 288.00 | 427 897.00 | | 382 288.00 |
DW Advances and down payments received on current orders | 153 725.00 | 181 495.00 | | 153 725.00 |
DX Trade payables and related accounts | 270 460.00 | 332 095.00 | | 270 460.00 |
DY Tax and social security liabilities | 70 332.00 | 66 895.00 | | 70 332.00 |
EA Other liabilities | 2 240.00 | 8 356.00 | | 2 240.00 |
EC TOTAL (IV) | 1 267 601.00 | 1 483 565.00 | | 1 267 601.00 |
EE Grand total (I to V) | 375 782.00 | 528 183.00 | | 375 782.00 |
EG Accrued income and payables due within one year | 380 135.00 | 1 483 565.00 | | 380 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 169.00 | 124 655.00 | | 76 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 761 222.00 | 16 224.00 | 1 777 446.00 | 1 761 222.00 |
FD Production sold - goods | -701.00 | | -701.00 | -701.00 |
FG Production sold - services | 21 405.00 | | 21 405.00 | 21 405.00 |
FJ Net sales | 1 781 926.00 | 16 224.00 | 1 798 150.00 | 1 781 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 464.00 | |
FQ Other income | | | 2 806.00 | |
FR Total operating income (I) | | | 1 820 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 059.00 | |
FT Inventory change (goods) | | | 22 509.00 | |
FW Other purchases and external expenses | | | 351 000.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 136 142.00 | |
FZ Social Security Contributions | | | 46 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 182.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 749 430.00 | |
GG - OPERATING RESULT (I - II) | | | 70 990.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 028.00 | 7 005.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | 7 005.00 | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | -7 005.00 | | -2 028.00 |
HK Income tax | -400.00 | -800.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 420.00 | 1 706 514.00 | | 1 820 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 857.00 | 1 782 195.00 | | 1 756 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 563.00 | -75 681.00 | | 63 563.00 |
HP References: Equipment leasing | 10 847.00 | 7 022.00 | | 10 847.00 |
| |
| 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 | 105 437.00 | | | 105 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | | 105 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 349.00 | | | 96 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087.00 | | | 9 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 294.00 | 7 808.00 | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 294.00 | 7 808.00 | | 14 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 692.00 | | 16 692.00 | 16 692.00 |
6T Receivables | 9 100.00 | 2 182.00 | 2 143.00 | 9 100.00 |
7B Total provisions for depreciation | 31 792.00 | 2 182.00 | 24 834.00 | 31 792.00 |
7C Grand total | 31 792.00 | 2 182.00 | 24 834.00 | 31 792.00 |
UE of which provisions and reversals: - Operating | | 2 182.00 | 18 834.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 270 460.00 | 270 460.00 | | 270 460.00 |
8C Staff and Related Accounts | 29 546.00 | 29 546.00 | | 29 546.00 |
8D Social Security and Other Social Organizations | 24 156.00 | 24 156.00 | | 24 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 18 872.00 | | | 18 872.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
UZ Social Security, other social security organizations | 2 070.00 | | | 2 070.00 |
VA Doubtful or disputed receivables | 12 186.00 | | | 12 186.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 76 220.00 | 76 220.00 | | 76 220.00 |
VH Loans with a maturity of more than one year at origin | 312 335.00 | 24 869.00 | 287 466.00 | 312 335.00 |
VI Group and Associates | 382 238.00 | 382 238.00 | | 382 238.00 |
VJ Loans taken out during the year | 27 047.00 | | | 27 047.00 |
VK Loans repaid during the year | 56 802.00 | | | 56 802.00 |
VM Income taxes | 6 861.00 | | | 6 861.00 |
VP Miscellaneous | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 637.00 | | | 14 637.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 409.00 | 66 409.00 | | 66 409.00 |
VW VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 876.00 | 826 410.00 | 287 466.00 | 1 113 876.00 |
| |
| 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 |
