| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290 552.00 | 101 372.00 | 189 180.00 | 290 552.00 |
AR Technical installations, industrial equipment and tools | 173 526.00 | 136 031.00 | 37 494.00 | 173 526.00 |
AT Other tangible assets | 333 085.00 | 137 753.00 | 195 331.00 | 333 085.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 303.00 | | 3 303.00 | 3 303.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 809 745.00 | 375 156.00 | 434 589.00 | 809 745.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 253 634.00 | | 1 253 634.00 | 1 253 634.00 |
BZ Other receivables | 230 345.00 | | 230 345.00 | 230 345.00 |
CF Cash and cash equivalents | 127 769.00 | | 127 769.00 | 127 769.00 |
CH Prepaid expenses | 78 866.00 | | 78 866.00 | 78 866.00 |
CJ TOTAL (II) | 1 691 613.00 | | 1 691 613.00 | 1 691 613.00 |
CO Grand total (0 to V) | 2 501 359.00 | 375 156.00 | 2 126 202.00 | 2 501 359.00 |
CP Shares due in less than one year | 3 303.00 | | | 3 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 120.00 | 1 176.00 | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 340.00 | 16 944.00 | | -186 340.00 |
DL TOTAL (I) | -184 220.00 | 19 120.00 | | -184 220.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 688 037.00 | 576 385.00 | | 688 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 831.00 | 319 237.00 | | 36 831.00 |
DX Trade payables and related accounts | 768 480.00 | 627 745.00 | | 768 480.00 |
DY Tax and social security liabilities | 754 624.00 | 574 631.00 | | 754 624.00 |
DZ Fixed asset liabilities and related accounts | | 11 255.00 | | |
EA Other liabilities | 45 450.00 | 28 401.00 | | 45 450.00 |
EC TOTAL (IV) | 2 293 423.00 | 2 137 654.00 | | 2 293 423.00 |
EE Grand total (I to V) | 2 126 202.00 | 2 156 774.00 | | 2 126 202.00 |
EG Accrued income and payables due within one year | 1 899 570.00 | 2 016 929.00 | | 1 899 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 898.00 | 427 612.00 | | 39 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 249 173.00 | |
FG Production sold - services | | | 4 386 013.00 | |
FJ Net sales | | | 7 635 186.00 | |
FN Capitalized production | | | 186 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 240.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 7 906 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 195 682.00 | |
FW Other purchases and external expenses | | | 2 047 503.00 | |
FX Taxes, duties, and similar payments | | | 78 208.00 | |
FY Salaries and Wages | | | 1 840 197.00 | |
FZ Social Security Contributions | | | 838 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 8 086 617.00 | |
GG - OPERATING RESULT (I - II) | | | -180 167.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 10 070.00 | |
GU Total financial expenses (VI) | | | 10 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | | 543.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 543.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HF Exceptional expenses on capital transactions | 365.00 | 2 066.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 2 066.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -1 523.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 118.00 | 6 660 568.00 | | 7 912 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 458.00 | 6 643 624.00 | | 8 098 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 340.00 | 16 944.00 | | -186 340.00 |
HP References: Equipment leasing | 10 795.00 | 10 795.00 | | 10 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 791.00 | 69 444.00 | 3 079.00 | 308 791.00 |
PE DEPRECIATION Total including other intangible assets | 89 068.00 | 12 304.00 | | 89 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 723.00 | 57 140.00 | 3 079.00 | 219 723.00 |
| |
| 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 | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
| |
| 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 | 768 480.00 | 768 480.00 | | 768 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 282.00 | 82 282.00 | | 82 282.00 |
UP Loans | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 9 280.00 | | | 9 280.00 |
UX Other trade receivables | 1 253 634.00 | | | 1 253 634.00 |
VG Loans with a maturity of up to one year at origin | 39 898.00 | 39 898.00 | | 39 898.00 |
VH Loans with a maturity of more than one year at origin | 648 139.00 | 254 286.00 | 380 829.00 | 648 139.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 201 022.00 | | | 201 022.00 |
VP Miscellaneous | 230 345.00 | | | 230 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 624.00 | 754 624.00 | | 754 624.00 |
VS Prepaid expenses | 78 866.00 | | | 78 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 428.00 | 1 566 148.00 | 9 280.00 | 1 575 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 423.00 | 1 899 570.00 | 380 829.00 | 2 293 423.00 |
