| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | | 698.00 | 698.00 |
AJ Other Intangible Assets | 7 514.00 | 6 432.00 | 1 082.00 | 7 514.00 |
AR Technical installations, industrial equipment and tools | 25 211.00 | 24 693.00 | 518.00 | 25 211.00 |
AT Other tangible assets | 16 487.00 | 7 325.00 | 9 162.00 | 16 487.00 |
BH Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
BJ TOTAL (I) | 52 360.00 | 40 900.00 | 11 460.00 | 52 360.00 |
BN Goods in progress | 1 265.00 | | 1 265.00 | 1 265.00 |
BT Goods | 59 283.00 | 12 403.00 | 46 880.00 | 59 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 066.00 | | 21 066.00 | 21 066.00 |
BZ Other receivables | 18 215.00 | | 18 215.00 | 18 215.00 |
CF Cash and cash equivalents | 27 628.00 | | 27 628.00 | 27 628.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 132 110.00 | 12 403.00 | 119 706.00 | 132 110.00 |
CO Grand total (0 to V) | 184 470.00 | 53 304.00 | 131 166.00 | 184 470.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 76 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 31 910.00 | | 2 140.00 |
DL TOTAL (I) | 10 524.00 | 117 142.00 | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 264.00 | 6 139.00 | | 64 264.00 |
DX Trade payables and related accounts | 55 578.00 | 8 715.00 | | 55 578.00 |
DY Tax and social security liabilities | 800.00 | 5 660.00 | | 800.00 |
EC TOTAL (IV) | 120 642.00 | 20 514.00 | | 120 642.00 |
EE Grand total (I to V) | 131 166.00 | 137 656.00 | | 131 166.00 |
EG Accrued income and payables due within one year | 120 642.00 | 20 514.00 | | 120 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 077.00 | 67 152.00 | 390 230.00 | 323 077.00 |
FG Production sold - services | 5 360.00 | 684.00 | 6 044.00 | 5 360.00 |
FJ Net sales | 328 437.00 | 67 836.00 | 396 273.00 | 328 437.00 |
FM Inventory production | | | 1 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 400 842.00 | |
FS Purchases of goods (including customs duties) | | | 220 484.00 | |
FT Inventory change (goods) | | | 3 513.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 122 091.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 2 011.00 | |
FZ Social Security Contributions | | | 15 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 857.00 | |
GE Other Expenses | | | 15 293.00 | |
GF Total Operating Expenses (II) | | | 398 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 450.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 899.00 | 226 250.00 | | 402 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 759.00 | 194 341.00 | | 400 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 31 910.00 | | 2 140.00 |
| |
| 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 | 42 198.00 | | 10 162.00 | 42 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 52 360.00 | |
IO DECREASES Total including other intangible assets | | | 8 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 212.00 | | | 8 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 536.00 | | 10 162.00 | 31 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 069.00 | 2 382.00 | | 36 069.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 829.00 | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 465.00 | 1 553.00 | | 30 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 24 500.00 | | |
6N Inventories and work in progress | 587.00 | 11 857.00 | 40.00 | 587.00 |
7B Total provisions for depreciation | 587.00 | 14 307.00 | 40.00 | 587.00 |
7C Grand total | 587.00 | 14 307.00 | 40.00 | 587.00 |
UE of which provisions and reversals: - Operating | | 11 857.00 | 40.00 | |
UG - Financial | | 2 450.00 | | |
| |
| 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 | 55 578.00 | 55 578.00 | | 55 578.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 21 066.00 | | | 21 066.00 |
VB VAT | 8 799.00 | | | 8 799.00 |
VI Group and Associates | 64 264.00 | 64 264.00 | | 64 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | | | 9 416.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 383.00 | 46 383.00 | | 46 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 642.00 | 120 642.00 | | 120 642.00 |
