| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 067.00 | 17 067.00 | | 17 067.00 |
AH Goodwill | 222 358.00 | | 222 358.00 | 222 358.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 57 137.00 | 37 446.00 | 19 691.00 | 57 137.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 298 098.00 | 55 250.00 | 242 848.00 | 298 098.00 |
BL Raw materials, supplies | 31 556.00 | | 31 556.00 | 31 556.00 |
BN Goods in progress | 121 118.00 | 330.00 | 120 787.00 | 121 118.00 |
BR Intermediate and finished products | 97 717.00 | 635.00 | 97 082.00 | 97 717.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 93 597.00 | 9 895.00 | 83 702.00 | 93 597.00 |
BZ Other receivables | 72 574.00 | | 72 574.00 | 72 574.00 |
CF Cash and cash equivalents | 19 307.00 | | 19 307.00 | 19 307.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 445 745.00 | 10 860.00 | 434 885.00 | 445 745.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 743 846.00 | 66 110.00 | 677 737.00 | 743 846.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 28 598.00 | 22 638.00 | | 28 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 977.00 | 5 960.00 | | -8 977.00 |
DL TOTAL (I) | 331 221.00 | 340 198.00 | | 331 221.00 |
DP Provisions for Risks | 3.00 | 3.00 | | 3.00 |
DR TOTAL (IV) | 3.00 | 3.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 41 255.00 | 56 864.00 | | 41 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 553.00 | | 342.00 |
DX Trade payables and related accounts | 133 746.00 | 249 201.00 | | 133 746.00 |
DY Tax and social security liabilities | 160 317.00 | 141 775.00 | | 160 317.00 |
EA Other liabilities | 10 852.00 | 16 887.00 | | 10 852.00 |
EC TOTAL (IV) | 346 512.00 | 465 280.00 | | 346 512.00 |
EE Grand total (I to V) | 677 737.00 | 805 481.00 | | 677 737.00 |
EG Accrued income and payables due within one year | 339 507.00 | 453 442.00 | | 339 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 402.00 | 40 264.00 | | 29 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 656 889.00 | | 1 656 889.00 | 1 656 889.00 |
FG Production sold - services | 10 992.00 | | 10 992.00 | 10 992.00 |
FJ Net sales | 1 667 881.00 | | 1 667 881.00 | 1 667 881.00 |
FM Inventory production | | | -12 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 606.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 809 500.00 | |
FS Purchases of goods (including customs duties) | | | 665 159.00 | |
FU Purchases of raw materials and other supplies | | | 28 568.00 | |
FV Inventory change (raw materials and supplies) | | | -27 351.00 | |
FW Other purchases and external expenses | | | 819 902.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 201 087.00 | |
FZ Social Security Contributions | | | 81 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 903.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 1 790 092.00 | |
GG - OPERATING RESULT (I - II) | | | 19 408.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 17 210.00 | |
GU Total financial expenses (VI) | | | 17 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HE Exceptional expenses on management operations | 11 803.00 | 19 727.00 | | 11 803.00 |
HH Total exceptional expenses (VIII) | 11 803.00 | 19 727.00 | | 11 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 803.00 | -19 164.00 | | -11 803.00 |
HK Income tax | -613.00 | -2 846.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 518.00 | 1 907 947.00 | | 1 809 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 495.00 | 1 901 988.00 | | 1 818 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 977.00 | 5 960.00 | | -8 977.00 |
| |
| 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 | 288 515.00 | | 9 583.00 | 288 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 298 098.00 | |
IO DECREASES Total including other intangible assets | | | 239 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 425.00 | | | 239 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 304.00 | | 9 569.00 | 48 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 14.00 | 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 919.00 | 6 331.00 | | 48 919.00 |
PE DEPRECIATION Total including other intangible assets | 17 067.00 | | | 17 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 852.00 | 6 331.00 | | 31 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3.00 | 3.00 | 3.00 | 3.00 |
6N Inventories and work in progress | 5 051.00 | 257.00 | 4 343.00 | 5 051.00 |
6T Receivables | 8 863.00 | 2 646.00 | 1 614.00 | 8 863.00 |
7B Total provisions for depreciation | 13 914.00 | 2 903.00 | 5 957.00 | 13 914.00 |
7C Grand total | 13 917.00 | 2 906.00 | 5 960.00 | 13 917.00 |
UE of which provisions and reversals: - Operating | | 2 903.00 | 5 957.00 | |
UG - Financial | | 3.00 | 3.00 | |
| |
| 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 | 133 746.00 | 133 746.00 | | 133 746.00 |
8C Staff and Related Accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
8D Social Security and Other Social Organizations | 38 986.00 | 38 986.00 | | 38 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 82 338.00 | 82 338.00 | | 82 338.00 |
UZ Social Security, other social security organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
VA Doubtful or disputed receivables | 11 259.00 | 11 259.00 | | 11 259.00 |
VB VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VG Loans with a maturity of up to one year at origin | 29 402.00 | 29 402.00 | | 29 402.00 |
VH Loans with a maturity of more than one year at origin | 11 854.00 | 4 848.00 | 7 006.00 | 11 854.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 4 740.00 | | | 4 740.00 |
VM Income taxes | 16 043.00 | 16 043.00 | | 16 043.00 |
VP Miscellaneous | 7 652.00 | 7 652.00 | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 278.00 | 35 278.00 | | 35 278.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 150.00 | 175 150.00 | | 175 150.00 |
VW VAT | 83 645.00 | 83 645.00 | | 83 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 512.00 | 339 507.00 | 7 006.00 | 346 512.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
