| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286.00 | 286.00 | | 286.00 |
AN Land | 13 026.00 | 13 026.00 | | 13 026.00 |
AP Buildings | 247 681.00 | 91 120.00 | 156 560.00 | 247 681.00 |
AR Technical installations, industrial equipment and tools | 102 678.00 | 84 245.00 | 18 432.00 | 102 678.00 |
AT Other tangible assets | 51 837.00 | 32 872.00 | 18 964.00 | 51 837.00 |
BJ TOTAL (I) | 415 509.00 | 221 552.00 | 193 957.00 | 415 509.00 |
BP Services in progress | 7 867.00 | | 7 867.00 | 7 867.00 |
BT Goods | 670 398.00 | 10 230.00 | 660 167.00 | 670 398.00 |
BV Advances and down payments on orders | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | 360 210.00 | 956.00 | 359 253.00 | 360 210.00 |
BZ Other receivables | 100 992.00 | | 100 992.00 | 100 992.00 |
CF Cash and cash equivalents | 92 092.00 | | 92 092.00 | 92 092.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 1 240 097.00 | 11 187.00 | 1 228 910.00 | 1 240 097.00 |
CO Grand total (0 to V) | 1 655 607.00 | 232 739.00 | 1 422 867.00 | 1 655 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 093.00 | | | 17 093.00 |
DH Retained earnings | -130 282.00 | | | -130 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186.00 | | | 1 186.00 |
DL TOTAL (I) | 141 997.00 | | | 141 997.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 168.00 | | | 79 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 677.00 | | | 297 677.00 |
DW Advances and down payments received on current orders | 18 858.00 | | | 18 858.00 |
DX Trade payables and related accounts | 708 855.00 | | | 708 855.00 |
DY Tax and social security liabilities | 117 728.00 | | | 117 728.00 |
EA Other liabilities | 7 581.00 | | | 7 581.00 |
EC TOTAL (IV) | 1 229 869.00 | | | 1 229 869.00 |
EE Grand total (I to V) | 1 422 867.00 | | | 1 422 867.00 |
EG Accrued income and payables due within one year | 1 176 028.00 | | | 1 176 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 303 589.00 | | 6 303 589.00 | 6 303 589.00 |
FD Production sold - goods | 13 613.00 | | 13 613.00 | 13 613.00 |
FG Production sold - services | 514 472.00 | 750.00 | 515 222.00 | 514 472.00 |
FJ Net sales | 6 831 675.00 | 750.00 | 6 832 425.00 | 6 831 675.00 |
FM Inventory production | | | -913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 6 841 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 894 042.00 | |
FT Inventory change (goods) | | | -81 258.00 | |
FU Purchases of raw materials and other supplies | | | 9 805.00 | |
FW Other purchases and external expenses | | | 563 476.00 | |
FX Taxes, duties, and similar payments | | | 21 697.00 | |
FY Salaries and Wages | | | 341 415.00 | |
FZ Social Security Contributions | | | 127 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 230.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 6 916 283.00 | |
GG - OPERATING RESULT (I - II) | | | -74 445.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | | | 3 303.00 |
HA Exceptional income from management transactions | 84 117.00 | | | 84 117.00 |
HD Total exceptional income (VII) | 84 117.00 | | | 84 117.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 739.00 | | | 82 739.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 955.00 | | | 6 925 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924 768.00 | | | 6 924 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186.00 | | | 1 186.00 |
HP References: Equipment leasing | 1 023.00 | | | 1 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 162.00 | 29 145.00 | 22 754.00 | 215 162.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | 490.00 | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 386.00 | 29 145.00 | 22 264.00 | 214 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
7B Total provisions for depreciation | 7 671.00 | 10 231.00 | 6 714.00 | 7 671.00 |
7C Grand total | 58 671.00 | 10 231.00 | 6 714.00 | 58 671.00 |
UE of which provisions and reversals: - Operating | | 10 231.00 | 6 714.00 | |
| |
| 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 708 855.00 | 708 855.00 | | 708 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 259.00 | 55 259.00 | | 55 259.00 |
UX Other trade receivables | 100 993.00 | | | 100 993.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 78 028.00 | 43 045.00 | 34 983.00 | 78 028.00 |
VJ Loans taken out during the year | 1 142 680.00 | | | 1 142 680.00 |
VK Loans repaid during the year | 935 202.00 | | | 935 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 729.00 | 117 729.00 | | 117 729.00 |
VS Prepaid expenses | 4 998.00 | | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 202.00 | 466 202.00 | | 466 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 011.00 | 1 176 028.00 | 34 983.00 | 1 211 011.00 |
| |
| 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 | 9.00 | | | 9.00 |
