| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 414.00 | 18 414.00 | | 18 414.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 19 530.00 | 3 771.00 | 15 758.00 | 19 530.00 |
AR Technical installations, industrial equipment and tools | 62 585.00 | 50 930.00 | 11 655.00 | 62 585.00 |
AT Other tangible assets | 166 601.00 | 86 709.00 | 79 891.00 | 166 601.00 |
BJ TOTAL (I) | 277 220.00 | 159 826.00 | 117 393.00 | 277 220.00 |
BN Goods in progress | 51 982.00 | | 51 982.00 | 51 982.00 |
BT Goods | 2 288 598.00 | 772 348.00 | 1 516 249.00 | 2 288 598.00 |
BX Customers and related accounts | 2 219 933.00 | 76 159.00 | 2 143 774.00 | 2 219 933.00 |
BZ Other receivables | 38 082.00 | | 38 082.00 | 38 082.00 |
CF Cash and cash equivalents | 117 241.00 | | 117 241.00 | 117 241.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 4 722 538.00 | 848 507.00 | 3 874 031.00 | 4 722 538.00 |
CO Grand total (0 to V) | 4 999 759.00 | 1 008 334.00 | 3 991 424.00 | 4 999 759.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 415 722.00 | 415 722.00 | | 415 722.00 |
DH Retained earnings | -3 938.00 | | | -3 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 655.00 | -3 938.00 | | -49 655.00 |
DJ Investment subsidies | 47 947.00 | 54 028.00 | | 47 947.00 |
DL TOTAL (I) | 462 876.00 | 518 612.00 | | 462 876.00 |
DU Loans and Debts from Credit Institutions (3) | 151 526.00 | 153 533.00 | | 151 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 803.00 | 1 168 561.00 | | 1 011 803.00 |
DW Advances and down payments received on current orders | 468 660.00 | 302 102.00 | | 468 660.00 |
DX Trade payables and related accounts | 1 300 280.00 | 1 366 782.00 | | 1 300 280.00 |
DY Tax and social security liabilities | 272 716.00 | 255 381.00 | | 272 716.00 |
EA Other liabilities | 53 050.00 | 44 274.00 | | 53 050.00 |
EB Prepaid income (2) | 270 510.00 | 22 464.00 | | 270 510.00 |
EC TOTAL (IV) | 3 528 548.00 | 3 313 100.00 | | 3 528 548.00 |
EE Grand total (I to V) | 3 991 424.00 | 3 831 713.00 | | 3 991 424.00 |
EG Accrued income and payables due within one year | 3 059 888.00 | 3 009 471.00 | | 3 059 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 712 081.00 | 4 500.00 | 6 716 581.00 | 6 712 081.00 |
FD Production sold - goods | -1 050.00 | | -1 050.00 | -1 050.00 |
FG Production sold - services | 340 609.00 | | 340 609.00 | 340 609.00 |
FJ Net sales | 7 051 641.00 | 4 500.00 | 7 056 141.00 | 7 051 641.00 |
FM Inventory production | | | -12 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 160.00 | |
FQ Other income | | | 11 184.00 | |
FR Total operating income (I) | | | 7 966 449.00 | |
FS Purchases of goods (including customs duties) | | | 5 826 209.00 | |
FT Inventory change (goods) | | | -112 760.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 550 291.00 | |
FX Taxes, duties, and similar payments | | | 44 216.00 | |
FY Salaries and Wages | | | 671 460.00 | |
FZ Social Security Contributions | | | 213 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782 776.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 7 998 137.00 | |
GG - OPERATING RESULT (I - II) | | | -31 687.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 544.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | 30 670.00 | |
GU Total financial expenses (VI) | | | 30 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770.00 | | |
HB Exceptional income from capital transactions | 6 080.00 | 6 080.00 | | 6 080.00 |
HD Total exceptional income (VII) | 6 080.00 | 6 851.00 | | 6 080.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 2 363.00 | | |
HH Total exceptional expenses (VIII) | | 2 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 080.00 | 4 187.00 | | 6 080.00 |
HK Income tax | -3 867.00 | -3 600.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 283.00 | 7 670 184.00 | | 7 975 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024 938.00 | 7 674 122.00 | | 8 024 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 655.00 | -3 938.00 | | -49 655.00 |
HP References: Equipment leasing | 2 994.00 | 2 994.00 | | 2 994.00 |
| |
| 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 | | | 7 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 599.00 | |
| |
| 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 | 1 300 281.00 | 1 300 281.00 | | 1 300 281.00 |
8C Staff and Related Accounts | 106 493.00 | 106 493.00 | | 106 493.00 |
8D Social Security and Other Social Organizations | 70 797.00 | 70 797.00 | | 70 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 051.00 | 53 051.00 | | 53 051.00 |
8L Deferred income | 270 510.00 | 270 510.00 | | 270 510.00 |
UX Other trade receivables | 2 089 033.00 | | | 2 089 033.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
VA Doubtful or disputed receivables | 130 901.00 | | | 130 901.00 |
VB VAT | 18 070.00 | | | 18 070.00 |
VH Loans with a maturity of more than one year at origin | 151 526.00 | 151 526.00 | | 151 526.00 |
VI Group and Associates | 1 011 804.00 | 1 011 804.00 | | 1 011 804.00 |
VP Miscellaneous | 3 460.00 | | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 764.00 | | | 15 764.00 |
VS Prepaid expenses | 6 701.00 | | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 717.00 | 2 264 717.00 | | 2 264 717.00 |
VW VAT | 91 834.00 | 91 834.00 | | 91 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 888.00 | 3 059 888.00 | | 3 059 888.00 |
