| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 256.00 | 5 785.00 | 471.00 | 6 256.00 |
AP Buildings | 7 220.00 | 4 150.00 | 3 070.00 | 7 220.00 |
AR Technical installations, industrial equipment and tools | 21 954.00 | 20 553.00 | 1 402.00 | 21 954.00 |
AT Other tangible assets | 12 057.00 | 9 185.00 | 2 871.00 | 12 057.00 |
AV Fixed assets in progress | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 1 248 425.00 | 634 212.00 | 614 213.00 | 1 248 425.00 |
BP Services in progress | 612.00 | 522.00 | 90.00 | 612.00 |
BT Goods | 1 002 829.00 | 71 074.00 | 931 754.00 | 1 002 829.00 |
BV Advances and down payments on orders | 7 318.00 | | 7 318.00 | 7 318.00 |
BX Customers and related accounts | 89 168.00 | | 89 168.00 | 89 168.00 |
BZ Other receivables | 96 137.00 | | 96 137.00 | 96 137.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 1 202 092.00 | 71 597.00 | 1 130 496.00 | 1 202 092.00 |
CO Grand total (0 to V) | 2 450 517.00 | 705 808.00 | 1 744 709.00 | 2 450 517.00 |
CU Other investments | 1 200 000.00 | 594 539.00 | 605 461.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 004.00 | 890 004.00 | | 890 004.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -632 907.00 | -45 726.00 | | -632 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 588.00 | -587 181.00 | | -3 588.00 |
DL TOTAL (I) | 257 320.00 | 260 908.00 | | 257 320.00 |
DP Provisions for Risks | 5 049.00 | 1 000.00 | | 5 049.00 |
DQ Provisions for Expenses | 5 587.00 | 4 048.00 | | 5 587.00 |
DR TOTAL (IV) | 10 636.00 | 5 048.00 | | 10 636.00 |
DU Loans and Debts from Credit Institutions (3) | 28 893.00 | | | 28 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 382.00 | 797 689.00 | | 765 382.00 |
DW Advances and down payments received on current orders | 9 812.00 | 15 670.00 | | 9 812.00 |
DX Trade payables and related accounts | 607 495.00 | 454 162.00 | | 607 495.00 |
DY Tax and social security liabilities | 65 170.00 | 46 441.00 | | 65 170.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | | 14 950.00 | | |
EC TOTAL (IV) | 1 476 753.00 | 1 328 912.00 | | 1 476 753.00 |
EE Grand total (I to V) | 1 744 709.00 | 1 594 868.00 | | 1 744 709.00 |
EG Accrued income and payables due within one year | 1 466 941.00 | 1 313 242.00 | | 1 466 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 893.00 | | | 28 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 790 239.00 | | 2 790 239.00 | 2 790 239.00 |
FG Production sold - services | 247 819.00 | | 247 819.00 | 247 819.00 |
FJ Net sales | 3 038 058.00 | | 3 038 058.00 | 3 038 058.00 |
FM Inventory production | | | -2 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 515.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 094 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 236.00 | |
FT Inventory change (goods) | | | -174 381.00 | |
FW Other purchases and external expenses | | | 428 309.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 137 277.00 | |
FZ Social Security Contributions | | | 47 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 636.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 3 087 685.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 185.00 | |
GU Total financial expenses (VI) | | | 12 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 283.00 | 2 762 864.00 | | 3 096 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 870.00 | 3 350 045.00 | | 3 099 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588.00 | -587 181.00 | | -3 588.00 |
| |
| 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 | 1 245 047.00 | | 3 378.00 | 1 245 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 248 425.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 211.00 | | 1 045.00 | 5 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 836.00 | | 2 333.00 | 39 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 938.00 | | | 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 977.00 | 3 696.00 | | 35 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 003.00 | 782.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 973.00 | 2 914.00 | | 30 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 048.00 | 9 636.00 | 4 048.00 | 5 048.00 |
6N Inventories and work in progress | 49 561.00 | 71 597.00 | 49 561.00 | 49 561.00 |
6T Receivables | 9.00 | | 9.00 | 9.00 |
7B Total provisions for depreciation | 644 110.00 | 71 597.00 | 49 571.00 | 644 110.00 |
7C Grand total | 649 158.00 | 81 233.00 | 53 619.00 | 649 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 233.00 | 53 619.00 | |
| |
| 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 | 607 495.00 | 607 495.00 | | 607 495.00 |
8C Staff and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 22 822.00 | 22 822.00 | | 22 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 89 168.00 | | | 89 168.00 |
VB VAT | 34 488.00 | | | 34 488.00 |
VG Loans with a maturity of up to one year at origin | 28 893.00 | 28 893.00 | | 28 893.00 |
VI Group and Associates | 765 382.00 | 765 382.00 | | 765 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 649.00 | | | 61 649.00 |
VS Prepaid expenses | 5 811.00 | | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 116.00 | 191 116.00 | | 191 116.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 941.00 | 1 466 941.00 | | 1 466 941.00 |
| |
| 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 | | | 5.00 |
