| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 992.00 | 4 992.00 | | 4 992.00 |
AP Buildings | 62 754.00 | 52 848.00 | 9 906.00 | 62 754.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 5 341.00 | 580.00 | 5 922.00 |
AT Other tangible assets | 27 013.00 | 24 733.00 | 2 280.00 | 27 013.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 120 980.00 | 87 914.00 | 33 066.00 | 120 980.00 |
BT Goods | 394 254.00 | 28 728.00 | 365 526.00 | 394 254.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 134 954.00 | | 134 954.00 | 134 954.00 |
BZ Other receivables | 19 191.00 | | 19 191.00 | 19 191.00 |
CF Cash and cash equivalents | 27 815.00 | | 27 815.00 | 27 815.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 581 021.00 | 28 728.00 | 552 293.00 | 581 021.00 |
CO Grand total (0 to V) | 702 002.00 | 116 642.00 | 585 359.00 | 702 002.00 |
CS Evaluated investments - equity method | 9 800.00 | | 9 800.00 | 9 800.00 |
| |
| 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 |
DE Statutory or contractual reserves | 288 577.00 | | | 288 577.00 |
DG Other reserves | | 288 577.00 | | |
DH Retained earnings | -4 831.00 | | | -4 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 812.00 | -4 831.00 | | -34 812.00 |
DL TOTAL (I) | 257 734.00 | 292 546.00 | | 257 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 1 080.00 | | 862.00 |
DW Advances and down payments received on current orders | 3 156.00 | 1 674.00 | | 3 156.00 |
DX Trade payables and related accounts | 283 666.00 | 455 417.00 | | 283 666.00 |
DY Tax and social security liabilities | 39 915.00 | 43 018.00 | | 39 915.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 327 625.00 | 501 190.00 | | 327 625.00 |
EE Grand total (I to V) | 585 359.00 | 793 736.00 | | 585 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 912 437.00 | |
FD Production sold - goods | | | 103 840.00 | |
FJ Net sales | | | 1 016 277.00 | |
FO Operating subsidies | | | 261.00 | |
FQ Other income | | | 10 285.00 | |
FR Total operating income (I) | | | 1 026 823.00 | |
FS Purchases of goods (including customs duties) | | | 720 371.00 | |
FT Inventory change (goods) | | | -47 440.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 173 540.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 139 815.00 | |
FZ Social Security Contributions | | | 32 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 895.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 062 300.00 | |
GG - OPERATING RESULT (I - II) | | | -35 478.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 823.00 | 1 394 974.00 | | 1 027 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 635.00 | 1 399 805.00 | | 1 062 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 812.00 | -4 831.00 | | -34 812.00 |
| |
| 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 | 127 130.00 | | | 127 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | | 120 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 992.00 | | | 4 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 838.00 | | | 101 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 939.00 | 3 167.00 | 6 192.00 | 90 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 947.00 | 3 167.00 | 6 192.00 | 85 947.00 |
| |
| 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 | 283 666.00 | 283 666.00 | | 283 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 19 191.00 | | | 19 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 915.00 | 39 915.00 | | 39 915.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 646.00 | 157 146.00 | 10 500.00 | 167 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 470.00 | 324 470.00 | | 324 470.00 |
