| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 2 501.00 | 2 501.00 | | 2 501.00 |
AT Other tangible assets | 122 504.00 | 105 442.00 | 17 061.00 | 122 504.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 131 446.00 | 107 943.00 | 23 502.00 | 131 446.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 55 969.00 | | 55 969.00 | 55 969.00 |
CF Cash and cash equivalents | 16 988.00 | | 16 988.00 | 16 988.00 |
CJ TOTAL (II) | 76 073.00 | | 76 073.00 | 76 073.00 |
CO Grand total (0 to V) | 207 520.00 | 107 943.00 | 99 576.00 | 207 520.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -16 039.00 | -21 437.00 | | -16 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 863.00 | 5 398.00 | | -19 863.00 |
DL TOTAL (I) | -25 875.00 | -6 011.00 | | -25 875.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 8 416.00 | | | 8 416.00 |
DX Trade payables and related accounts | 83 701.00 | 81 910.00 | | 83 701.00 |
DY Tax and social security liabilities | 33 327.00 | 49 201.00 | | 33 327.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 125 451.00 | 131 183.00 | | 125 451.00 |
EE Grand total (I to V) | 99 576.00 | 125 171.00 | | 99 576.00 |
EG Accrued income and payables due within one year | 117 035.00 | 131 183.00 | | 117 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 991 595.00 | |
FG Production sold - services | | | 5 616.00 | |
FJ Net sales | | | 997 212.00 | |
FO Operating subsidies | | | 2 216.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 999 764.00 | |
FS Purchases of goods (including customs duties) | | | 724 786.00 | |
FW Other purchases and external expenses | | | 129 596.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 102 963.00 | |
FZ Social Security Contributions | | | 16 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GE Other Expenses | | | 30 642.00 | |
GF Total Operating Expenses (II) | | | 1 018 975.00 | |
GG - OPERATING RESULT (I - II) | | | -19 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | -20.00 | | 20.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 078.00 | 1 241 464.00 | | 1 000 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 942.00 | 1 236 065.00 | | 1 019 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 863.00 | 5 398.00 | | -19 863.00 |
| |
| 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 | 129 415.00 | | 2 030.00 | 129 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 131 446.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 974.00 | | 2 030.00 | 122 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | | 6 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 908.00 | 7 035.00 | | 100 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 908.00 | 7 035.00 | | 100 908.00 |
| |
| 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 | 83 701.00 | 83 701.00 | | 83 701.00 |
8C Staff and Related Accounts | 12 577.00 | 12 577.00 | | 12 577.00 |
8D Social Security and Other Social Organizations | 14 934.00 | 14 934.00 | | 14 934.00 |
UT Other financial assets | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 2 408.00 | | | 2 408.00 |
VA Doubtful or disputed receivables | 117.00 | | | 117.00 |
VB VAT | 461.00 | | | 461.00 |
VC Group and associates | 25 385.00 | | | 25 385.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 30 122.00 | | | 30 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 661.00 | 58 378.00 | 6 283.00 | 64 661.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 035.00 | 117 035.00 | | 117 035.00 |
| |
| 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 |
