| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 679.00 | 11 630.00 | 2 049.00 | 13 679.00 |
AT Other tangible assets | 35 470.00 | 12 399.00 | 23 070.00 | 35 470.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 55 656.00 | 24 029.00 | 31 626.00 | 55 656.00 |
BN Goods in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
BR Intermediate and finished products | 120 911.00 | 24 496.00 | 96 415.00 | 120 911.00 |
BT Goods | 26 621.00 | 5 388.00 | 21 233.00 | 26 621.00 |
BX Customers and related accounts | 98 406.00 | | 98 406.00 | 98 406.00 |
BZ Other receivables | 67 214.00 | 20 719.00 | 46 494.00 | 67 214.00 |
CF Cash and cash equivalents | 6 398.00 | | 6 398.00 | 6 398.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 328 387.00 | 50 604.00 | 277 782.00 | 328 387.00 |
CO Grand total (0 to V) | 384 043.00 | 74 633.00 | 309 409.00 | 384 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | -41 620.00 | 10 789.00 | | -41 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 410.00 | -52 409.00 | | -29 410.00 |
DL TOTAL (I) | -65 201.00 | -35 790.00 | | -65 201.00 |
DP Provisions for Risks | 20 701.00 | 24 303.00 | | 20 701.00 |
DR TOTAL (IV) | 20 701.00 | 24 303.00 | | 20 701.00 |
DU Loans and Debts from Credit Institutions (3) | 21 258.00 | 29 810.00 | | 21 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 698.00 | 144 862.00 | | 171 698.00 |
DX Trade payables and related accounts | 97 241.00 | 103 990.00 | | 97 241.00 |
DY Tax and social security liabilities | 15 394.00 | 19 396.00 | | 15 394.00 |
EA Other liabilities | 48 316.00 | 41 729.00 | | 48 316.00 |
EC TOTAL (IV) | 353 909.00 | 339 789.00 | | 353 909.00 |
EE Grand total (I to V) | 309 409.00 | 328 302.00 | | 309 409.00 |
EG Accrued income and payables due within one year | 340 976.00 | 318 531.00 | | 340 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 396.00 | | 81 396.00 | 81 396.00 |
FD Production sold - goods | 202 209.00 | 29 135.00 | 231 344.00 | 202 209.00 |
FG Production sold - services | 2 995.00 | 423.00 | 3 418.00 | 2 995.00 |
FJ Net sales | 286 600.00 | 29 558.00 | 316 159.00 | 286 600.00 |
FM Inventory production | | | -10 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 274.00 | |
FQ Other income | | | 9 903.00 | |
FR Total operating income (I) | | | 419 108.00 | |
FS Purchases of goods (including customs duties) | | | 50 882.00 | |
FT Inventory change (goods) | | | 332.00 | |
FW Other purchases and external expenses | | | 181 938.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 54 381.00 | |
FZ Social Security Contributions | | | 25 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 701.00 | |
GE Other Expenses | | | 52 826.00 | |
GF Total Operating Expenses (II) | | | 444 984.00 | |
GG - OPERATING RESULT (I - II) | | | -25 875.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 108.00 | 454 445.00 | | 419 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 518.00 | 506 854.00 | | 448 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 410.00 | -52 409.00 | | -29 410.00 |
| |
| 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 | 95 867.00 | | 2 006.00 | 95 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 217.00 | 6 506.00 | |
I4 DECREASES Grand Total | | 42 217.00 | 55 656.00 | |
IO DECREASES Total including other intangible assets | | | 13 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 679.00 | | | 13 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 470.00 | | | 35 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 717.00 | | 2 006.00 | 46 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 318.00 | 5 711.00 | | 18 318.00 |
PE DEPRECIATION Total including other intangible assets | 10 740.00 | 889.00 | | 10 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 577.00 | 4 821.00 | | 7 577.00 |
| |
| 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 | 24 303.00 | 20 701.00 | 24 303.00 | 24 303.00 |
7C Grand total | 24 303.00 | 20 701.00 | 24 303.00 | 24 303.00 |
| |
| 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 | 97 241.00 | 97 241.00 | | 97 241.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 316.00 | 48 316.00 | | 48 316.00 |
UT Other financial assets | 6 506.00 | | | 6 506.00 |
UX Other trade receivables | 98 367.00 | | | 98 367.00 |
VA Doubtful or disputed receivables | 39.00 | | | 39.00 |
VB VAT | 5 161.00 | | | 5 161.00 |
VH Loans with a maturity of more than one year at origin | 21 258.00 | 8 324.00 | 12 933.00 | 21 258.00 |
VI Group and Associates | 171 698.00 | 171 698.00 | | 171 698.00 |
VK Loans repaid during the year | 8 028.00 | | | 8 028.00 |
VM Income taxes | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 642.00 | | | 57 642.00 |
VS Prepaid expenses | 7 636.00 | | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 764.00 | 173 257.00 | 6 506.00 | 179 764.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 909.00 | 340 976.00 | 12 933.00 | 353 909.00 |
| |
| 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 | 3.00 | | | 3.00 |
