| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 263.00 | 17 263.00 | | 17 263.00 |
AJ Other Intangible Assets | 8 956.00 | 8 956.00 | | 8 956.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 1 240.00 | 1 304.00 | 2 544.00 |
AT Other tangible assets | 254 712.00 | 186 677.00 | 68 035.00 | 254 712.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 284 268.00 | 214 136.00 | 70 131.00 | 284 268.00 |
BT Goods | 730 408.00 | 58 565.00 | 671 843.00 | 730 408.00 |
BV Advances and down payments on orders | 135 699.00 | | 135 699.00 | 135 699.00 |
BX Customers and related accounts | 216 769.00 | 14 109.00 | 202 660.00 | 216 769.00 |
BZ Other receivables | 38 837.00 | | 38 837.00 | 38 837.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | 23 302.00 | | 23 302.00 | 23 302.00 |
CJ TOTAL (II) | 1 149 937.00 | 72 674.00 | 1 077 263.00 | 1 149 937.00 |
CO Grand total (0 to V) | 1 434 204.00 | 286 810.00 | 1 147 394.00 | 1 434 204.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 040.00 | 10 000.00 | | 410 040.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 414.00 | 334 549.00 | | 105 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 717.00 | -229 135.00 | | -212 717.00 |
DL TOTAL (I) | 303 737.00 | 116 414.00 | | 303 737.00 |
DP Provisions for Risks | | 293.00 | | |
DR TOTAL (IV) | | 293.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 843.00 | | | 77 843.00 |
DX Trade payables and related accounts | 587 292.00 | 1 036 948.00 | | 587 292.00 |
DY Tax and social security liabilities | 164 256.00 | 206 177.00 | | 164 256.00 |
EA Other liabilities | 14 266.00 | 13 082.00 | | 14 266.00 |
EC TOTAL (IV) | 843 657.00 | 1 256 206.00 | | 843 657.00 |
ED (V) | | 1 914.00 | | |
EE Grand total (I to V) | 1 147 394.00 | 1 374 828.00 | | 1 147 394.00 |
EG Accrued income and payables due within one year | 843 657.00 | 1 256 206.00 | | 843 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 843.00 | | | 77 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 121 205.00 | | 4 121 205.00 | 4 121 205.00 |
FG Production sold - services | 13 188.00 | | 13 188.00 | 13 188.00 |
FJ Net sales | 4 134 393.00 | | 4 134 393.00 | 4 134 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 687.00 | |
FQ Other income | | | 14 837.00 | |
FR Total operating income (I) | | | 4 219 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 725.00 | |
FT Inventory change (goods) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 868 995.00 | |
FX Taxes, duties, and similar payments | | | 21 174.00 | |
FY Salaries and Wages | | | 510 889.00 | |
FZ Social Security Contributions | | | 190 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 662.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 4 415 867.00 | |
GG - OPERATING RESULT (I - II) | | | -195 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 8 566.00 | |
GP Total financial income (V) | | | 8 566.00 | |
GR Interest and similar expenses | | | 21 878.00 | |
GS Negative differences of foreign exchange | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 25 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 613.00 | 10 991.00 | | 14 613.00 |
A4 Equity method investments | 1 786.00 | 41.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 483.00 | 4 119 666.00 | | 4 228 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 200.00 | 4 348 801.00 | | 4 441 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 717.00 | -229 135.00 | | -212 717.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
| |
| 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 | 272 482.00 | | 12 398.00 | 272 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | 612.00 | 284 268.00 | |
IO DECREASES Total including other intangible assets | | 612.00 | 26 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 219.00 | | 612.00 | 26 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 470.00 | | 11 786.00 | 245 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 859.00 | 28 277.00 | | 185 859.00 |
PE DEPRECIATION Total including other intangible assets | 26 219.00 | | | 26 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 640.00 | 28 277.00 | | 159 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 293.00 | | 293.00 | 293.00 |
6N Inventories and work in progress | 54 202.00 | 58 565.00 | 54 202.00 | 54 202.00 |
6T Receivables | 6 590.00 | 9 098.00 | 1 579.00 | 6 590.00 |
7B Total provisions for depreciation | 60 792.00 | 67 662.00 | 55 781.00 | 60 792.00 |
7C Grand total | 61 085.00 | 67 662.00 | 56 074.00 | 61 085.00 |
UE of which provisions and reversals: - Operating | | 67 662.00 | 56 074.00 | |
| |
| 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 | 587 292.00 | 587 292.00 | | 587 292.00 |
8C Staff and Related Accounts | 80 683.00 | 80 683.00 | | 80 683.00 |
8D Social Security and Other Social Organizations | 67 622.00 | 67 622.00 | | 67 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 266.00 | 14 266.00 | | 14 266.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 200 613.00 | | | 200 613.00 |
VA Doubtful or disputed receivables | 16 157.00 | | | 16 157.00 |
VB VAT | 13 005.00 | | | 13 005.00 |
VG Loans with a maturity of up to one year at origin | 77 843.00 | 77 843.00 | | 77 843.00 |
VM Income taxes | 23 749.00 | | | 23 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | | | 2 083.00 |
VS Prepaid expenses | 23 302.00 | | | 23 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 700.00 | 279 700.00 | | 279 700.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 657.00 | 843 657.00 | | 843 657.00 |
