| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 794.00 | 13 587.00 | 1 207.00 | 14 794.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 970.00 | | 2 970.00 |
AT Other tangible assets | 136 096.00 | 123 116.00 | 12 980.00 | 136 096.00 |
BB Receivables related to investments | 13 408.00 | | 13 408.00 | 13 408.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 172 150.00 | 139 673.00 | 32 477.00 | 172 150.00 |
BT Goods | 411 982.00 | 14 375.00 | 397 607.00 | 411 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 30 297.00 | | 30 297.00 | 30 297.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 453 478.00 | 14 375.00 | 439 103.00 | 453 478.00 |
CO Grand total (0 to V) | 625 628.00 | 154 048.00 | 471 580.00 | 625 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 184 562.00 | 184 562.00 | | 184 562.00 |
DH Retained earnings | -236 389.00 | -239 859.00 | | -236 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778.00 | 3 471.00 | | 9 778.00 |
DL TOTAL (I) | 125 601.00 | 115 823.00 | | 125 601.00 |
DU Loans and Debts from Credit Institutions (3) | 89 238.00 | | | 89 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 065.00 | 27 065.00 | | 27 065.00 |
DW Advances and down payments received on current orders | 23 580.00 | 14 926.00 | | 23 580.00 |
DX Trade payables and related accounts | 153 701.00 | 190 092.00 | | 153 701.00 |
DY Tax and social security liabilities | 52 377.00 | 71 531.00 | | 52 377.00 |
EA Other liabilities | 16.00 | 811.00 | | 16.00 |
EB Prepaid income (2) | 9 788.00 | | | 9 788.00 |
EC TOTAL (IV) | 345 979.00 | 304 424.00 | | 345 979.00 |
EE Grand total (I to V) | 471 580.00 | 420 248.00 | | 471 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 068 400.00 | 109.00 | 1 068 508.00 | 1 068 400.00 |
FG Production sold - services | 31 828.00 | | 31 828.00 | 31 828.00 |
FJ Net sales | 1 100 228.00 | 109.00 | 1 100 337.00 | 1 100 228.00 |
FO Operating subsidies | | | 2 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 581.00 | |
FQ Other income | | | 21 342.00 | |
FR Total operating income (I) | | | 1 132 056.00 | |
FS Purchases of goods (including customs duties) | | | 832 587.00 | |
FT Inventory change (goods) | | | -145 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 938.00 | |
FW Other purchases and external expenses | | | 120 474.00 | |
FX Taxes, duties, and similar payments | | | 29 795.00 | |
FY Salaries and Wages | | | 176 680.00 | |
FZ Social Security Contributions | | | 72 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 375.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 109 324.00 | |
GG - OPERATING RESULT (I - II) | | | 22 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 572.00 | 49 482.00 | | 42 572.00 |
HC Reversals of provisions and transfers of expenses | | 14 765.00 | | |
HD Total exceptional income (VII) | 42 572.00 | 49 482.00 | | 42 572.00 |
HE Exceptional expenses on management operations | 504.00 | 90.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 51 887.00 | 51 077.00 | | 51 887.00 |
HH Total exceptional expenses (VIII) | 52 390.00 | 51 167.00 | | 52 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 818.00 | -1 685.00 | | -9 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 204.00 | 1 352 468.00 | | 1 175 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 426.00 | 1 348 997.00 | | 1 165 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778.00 | 3 471.00 | | 9 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 335.00 | 7 170.00 | 14 335.00 | 14 335.00 |
7B Total provisions for depreciation | 14 335.00 | 7 170.00 | 14 335.00 | 14 335.00 |
7C Grand total | 14 335.00 | 7 170.00 | 14 335.00 | 14 335.00 |
| |
| 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 | 27 065.00 | | | 27 065.00 |
8B Suppliers and Related Accounts | 153 701.00 | 153 701.00 | | 153 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 9 788.00 | 9 788.00 | | 9 788.00 |
VG Loans with a maturity of up to one year at origin | 89 238.00 | 89 238.00 | | 89 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 377.00 | 52 377.00 | | 52 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 857.00 | 37 732.00 | 18 125.00 | 55 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 399.00 | 295 334.00 | | 322 399.00 |
| |
| 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 | 5.00 | 6.00 | | 5.00 |
