| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 750.00 | 9 852.00 | 3 898.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 224.00 | 438.00 | 663.00 |
AT Other tangible assets | 11 611.00 | 5 459.00 | 6 152.00 | 11 611.00 |
BB Receivables related to investments | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 2 578.00 | | 2 578.00 | 2 578.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 31 791.00 | 15 535.00 | 16 256.00 | 31 791.00 |
BT Goods | 2 685 865.00 | | 2 685 865.00 | 2 685 865.00 |
BV Advances and down payments on orders | 8 469.00 | | 8 469.00 | 8 469.00 |
BX Customers and related accounts | 3 047 885.00 | | 3 047 885.00 | 3 047 885.00 |
BZ Other receivables | 258 884.00 | | 258 884.00 | 258 884.00 |
CF Cash and cash equivalents | 97 296.00 | | 97 296.00 | 97 296.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 6 108 485.00 | | 6 108 485.00 | 6 108 485.00 |
CO Grand total (0 to V) | 6 140 275.00 | 15 535.00 | 6 124 741.00 | 6 140 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 10 410.00 | 5 610.00 | | 10 410.00 |
DG Other reserves | 52 903.00 | 11 703.00 | | 52 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | 96 000.00 | | 1 117.00 |
DL TOTAL (I) | 568 089.00 | 616 972.00 | | 568 089.00 |
DP Provisions for Risks | | 3 490.00 | | |
DR TOTAL (IV) | | 3 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 001.00 | 670 992.00 | | 330 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 170.00 | 352 636.00 | | 447 170.00 |
DX Trade payables and related accounts | 572 207.00 | 145 725.00 | | 572 207.00 |
DY Tax and social security liabilities | 564 692.00 | 30 045.00 | | 564 692.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EB Prepaid income (2) | 3 642 311.00 | | | 3 642 311.00 |
EC TOTAL (IV) | 5 556 652.00 | 1 199 398.00 | | 5 556 652.00 |
EE Grand total (I to V) | 6 124 741.00 | 1 819 860.00 | | 6 124 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250 745.00 | |
FD Production sold - goods | | | 494 129.00 | |
FJ Net sales | | | 744 874.00 | |
FQ Other income | | | 5 771.00 | |
FR Total operating income (I) | | | 750 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FT Inventory change (goods) | | | -1 285 224.00 | |
FW Other purchases and external expenses | | | 1 728 755.00 | |
FX Taxes, duties, and similar payments | | | 37 240.00 | |
FY Salaries and Wages | | | 177 987.00 | |
FZ Social Security Contributions | | | 60 193.00 | |
GB Operating Expenses - Provisions | | | 4 959.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 725 461.00 | |
GG - OPERATING RESULT (I - II) | | | 25 185.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 23 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 727.00 | 1 298 411.00 | | 750 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 610.00 | 1 202 411.00 | | 749 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | 96 000.00 | | 1 117.00 |
| |
| 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 | 31 369.00 | | | 31 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 767.00 | |
I4 DECREASES Grand Total | | | 31 791.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 559.00 | | | 10 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231.00 | | | 10 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 576.00 | 4 959.00 | 15 535.00 | 10 576.00 |
PE DEPRECIATION Total including other intangible assets | 7 027.00 | 2 825.00 | 9 852.00 | 7 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | 2 134.00 | 5 683.00 | 3 549.00 |
| |
| 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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 572 207.00 | 572 207.00 | | 572 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 284.00 | 447 284.00 | | 447 284.00 |
8L Deferred income | 3 642 311.00 | 3 642 311.00 | | 3 642 311.00 |
UP Loans | 2 578.00 | | | 2 578.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
UX Other trade receivables | 3 047 885.00 | | | 3 047 885.00 |
VG Loans with a maturity of up to one year at origin | 330 001.00 | 330 001.00 | | 330 001.00 |
VP Miscellaneous | 258 884.00 | | | 258 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 692.00 | 564 692.00 | | 564 692.00 |
VS Prepaid expenses | 10 086.00 | | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 922.00 | 3 316 854.00 | 4 067.00 | 3 320 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 652.00 | 5 556 652.00 | | 5 556 652.00 |
