| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 906.00 | 2 906.00 | | 2 906.00 |
AJ Other Intangible Assets | 4 450.00 | 1 085.00 | 3 364.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 218 916.00 | 180 637.00 | 38 278.00 | 218 916.00 |
AT Other tangible assets | 68 727.00 | 66 028.00 | 2 699.00 | 68 727.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 350 088.00 | 250 657.00 | 99 431.00 | 350 088.00 |
BT Goods | 244 930.00 | 37 905.00 | 207 025.00 | 244 930.00 |
BX Customers and related accounts | 213 366.00 | 19 943.00 | 193 423.00 | 213 366.00 |
BZ Other receivables | 58 834.00 | | 58 834.00 | 58 834.00 |
CF Cash and cash equivalents | 314 649.00 | | 314 649.00 | 314 649.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 837 615.00 | 57 848.00 | 779 766.00 | 837 615.00 |
CO Grand total (0 to V) | 1 187 703.00 | 308 505.00 | 879 197.00 | 1 187 703.00 |
CU Other investments | 45 327.00 | | 45 327.00 | 45 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 674 560.00 | | | 674 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 194.00 | | | -12 194.00 |
DL TOTAL (I) | 686 566.00 | | | 686 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 535.00 | | | 31 535.00 |
DX Trade payables and related accounts | 100 193.00 | | | 100 193.00 |
DY Tax and social security liabilities | 45 822.00 | | | 45 822.00 |
EA Other liabilities | 15 081.00 | | | 15 081.00 |
EC TOTAL (IV) | 192 631.00 | | | 192 631.00 |
EE Grand total (I to V) | 879 197.00 | | | 879 197.00 |
EG Accrued income and payables due within one year | 192 631.00 | | | 192 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 040 320.00 | | 1 040 320.00 | 1 040 320.00 |
FG Production sold - services | 30 891.00 | | 30 891.00 | 30 891.00 |
FJ Net sales | 1 071 212.00 | | 1 071 212.00 | 1 071 212.00 |
FO Operating subsidies | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 965.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 109 876.00 | |
FS Purchases of goods (including customs duties) | | | 642 214.00 | |
FT Inventory change (goods) | | | -39 985.00 | |
FW Other purchases and external expenses | | | 249 720.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 175 296.00 | |
FZ Social Security Contributions | | | 62 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 411.00 | |
GE Other Expenses | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 1 132 219.00 | |
GG - OPERATING RESULT (I - II) | | | -22 342.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 478.00 | | | 31 478.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | | | -1 326.00 |
HK Income tax | -10 293.00 | | | -10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 968.00 | | | 1 111 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 163.00 | | | 1 124 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 194.00 | | | -12 194.00 |
HP References: Equipment leasing | 5 955.00 | | | 5 955.00 |
| |
| 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 | 350 558.00 | | | 350 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 088.00 | |
I4 DECREASES Grand Total | | | 350 088.00 | |
IO DECREASES Total including other intangible assets | | | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356.00 | | | 7 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 113.00 | | | 289 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 088.00 | | | 55 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 992.00 | 18 971.00 | 9 305.00 | 240 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 890.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 890.00 | 18 081.00 | 9 305.00 | 237 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 523.00 | 10 383.00 | | 27 523.00 |
6X Other provisions for depreciation | 25 401.00 | 1 029.00 | 6 487.00 | 25 401.00 |
7B Total provisions for depreciation | 52 924.00 | 11 412.00 | 6 487.00 | 52 924.00 |
7C Grand total | 52 924.00 | 11 412.00 | 6 487.00 | 52 924.00 |
UE of which provisions and reversals: - Operating | | 11 411.00 | 6 487.00 | |
| |
| 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 | 100 193.00 | 100 193.00 | | 100 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 616.00 | 46 616.00 | | 46 616.00 |
UT Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
UX Other trade receivables | 58 835.00 | 58 835.00 | | 58 835.00 |
VA Doubtful or disputed receivables | 213 367.00 | 213 367.00 | | 213 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 822.00 | 45 822.00 | | 45 822.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 797.00 | 278 036.00 | 9 761.00 | 287 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 632.00 | 192 632.00 | | 192 632.00 |
