| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 115.00 | 2 960.00 | 5 155.00 | 8 115.00 |
AR Technical installations, industrial equipment and tools | 6 440.00 | 6 440.00 | | 6 440.00 |
AT Other tangible assets | 78 297.00 | 48 784.00 | 29 514.00 | 78 297.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 133 972.00 | 58 184.00 | 75 788.00 | 133 972.00 |
BT Goods | 69 237.00 | | 69 237.00 | 69 237.00 |
BX Customers and related accounts | 220 587.00 | | 220 587.00 | 220 587.00 |
BZ Other receivables | 69 238.00 | | 69 238.00 | 69 238.00 |
CF Cash and cash equivalents | 440 501.00 | | 440 501.00 | 440 501.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 808 610.00 | | 808 610.00 | 808 610.00 |
CO Grand total (0 to V) | 942 582.00 | 58 184.00 | 884 398.00 | 942 582.00 |
CU Other investments | 36 714.00 | | 36 714.00 | 36 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 533 918.00 | | | 533 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 260.00 | | | -50 260.00 |
DL TOTAL (I) | 494 658.00 | | | 494 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | | | 1 820.00 |
DW Advances and down payments received on current orders | 40 108.00 | | | 40 108.00 |
DX Trade payables and related accounts | 340 977.00 | | | 340 977.00 |
DY Tax and social security liabilities | 6 455.00 | | | 6 455.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 389 740.00 | | | 389 740.00 |
EE Grand total (I to V) | 884 398.00 | | | 884 398.00 |
EG Accrued income and payables due within one year | 349 632.00 | | | 349 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 034 800.00 | 2 034 800.00 | |
FG Production sold - services | 984.00 | 97 029.00 | 98 013.00 | 984.00 |
FJ Net sales | 984.00 | 2 131 828.00 | 2 132 813.00 | 984.00 |
FN Capitalized production | | | 3 393.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 136 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 021.00 | |
FT Inventory change (goods) | | | 37 534.00 | |
FW Other purchases and external expenses | | | 255 543.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 114 091.00 | |
FZ Social Security Contributions | | | 44 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GF Total Operating Expenses (II) | | | 2 187 184.00 | |
GG - OPERATING RESULT (I - II) | | | -50 505.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 240.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 611.00 | | | 17 611.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 968.00 | | | 2 136 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 228.00 | | | 2 187 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 260.00 | | | -50 260.00 |
| |
| 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 | 133 238.00 | | 733.00 | 133 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 119.00 | |
I4 DECREASES Grand Total | | | 133 972.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 004.00 | | 733.00 | 84 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 119.00 | | | 41 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 820.00 | 7 364.00 | | 50 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 860.00 | 7 364.00 | | 47 860.00 |
| |
| 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 | 340 977.00 | 340 977.00 | | 340 977.00 |
8D Social Security and Other Social Organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
UX Other trade receivables | 220 587.00 | 220 587.00 | | 220 587.00 |
VB VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VM Income taxes | 37 728.00 | 37 728.00 | | 37 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 887.00 | 23 887.00 | | 23 887.00 |
VS Prepaid expenses | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 277.00 | 298 872.00 | 4 405.00 | 303 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 632.00 | 349 632.00 | | 349 632.00 |
