| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 409.00 | 14 409.00 | | 14 409.00 |
AH Goodwill | 500 000.00 | 91 500.00 | 408 500.00 | 500 000.00 |
AP Buildings | 9 901.00 | 5 837.00 | 4 064.00 | 9 901.00 |
AT Other tangible assets | 79 760.00 | 27 110.00 | 52 650.00 | 79 760.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 608 745.00 | 138 856.00 | 469 888.00 | 608 745.00 |
BN Goods in progress | 13 862.00 | | 13 862.00 | 13 862.00 |
BT Goods | 451 255.00 | 64 421.00 | 386 834.00 | 451 255.00 |
BV Advances and down payments on orders | 810 578.00 | | 810 578.00 | 810 578.00 |
BX Customers and related accounts | 888 952.00 | | 888 952.00 | 888 952.00 |
BZ Other receivables | 105 965.00 | | 105 965.00 | 105 965.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 2 271 249.00 | 64 421.00 | 2 206 828.00 | 2 271 249.00 |
CO Grand total (0 to V) | 2 879 993.00 | 203 277.00 | 2 676 716.00 | 2 879 993.00 |
CP Shares due in less than one year | 4 659.00 | | | 4 659.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 044 172.00 | 998 837.00 | | 1 044 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 478.00 | 45 335.00 | | -67 478.00 |
DL TOTAL (I) | 1 856 694.00 | 1 924 172.00 | | 1 856 694.00 |
DU Loans and Debts from Credit Institutions (3) | 360 222.00 | 450.00 | | 360 222.00 |
DW Advances and down payments received on current orders | 7 000.00 | 12 560.00 | | 7 000.00 |
DX Trade payables and related accounts | 371 775.00 | 376 764.00 | | 371 775.00 |
DY Tax and social security liabilities | 80 256.00 | 122 321.00 | | 80 256.00 |
EA Other liabilities | 770.00 | 50 611.00 | | 770.00 |
EC TOTAL (IV) | 820 022.00 | 562 706.00 | | 820 022.00 |
EE Grand total (I to V) | 2 676 716.00 | 2 486 878.00 | | 2 676 716.00 |
EG Accrued income and payables due within one year | 813 022.00 | 550 146.00 | | 813 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 222.00 | 450.00 | | 360 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 147 219.00 | 11 055 642.00 | 12 202 861.00 | 1 147 219.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 147 219.00 | 11 055 642.00 | 12 202 861.00 | 1 147 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 948.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 235 822.00 | |
FS Purchases of goods (including customs duties) | | | 11 199 430.00 | |
FT Inventory change (goods) | | | 319 368.00 | |
FW Other purchases and external expenses | | | 239 245.00 | |
FX Taxes, duties, and similar payments | | | 14 432.00 | |
FY Salaries and Wages | | | 273 363.00 | |
FZ Social Security Contributions | | | 114 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 594.00 | |
GB Operating Expenses - Provisions | | | 91 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 334 063.00 | |
GG - OPERATING RESULT (I - II) | | | -98 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 999.00 | 6 300.00 | | 13 999.00 |
HA Exceptional income from management transactions | 76.00 | 37 227.00 | | 76.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 076.00 | 37 227.00 | | 40 076.00 |
HF Exceptional expenses on capital transactions | 30 803.00 | | | 30 803.00 |
HH Total exceptional expenses (VIII) | 30 803.00 | | | 30 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 274.00 | 37 227.00 | | 9 274.00 |
HK Income tax | -24 706.00 | 60 337.00 | | -24 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 279 006.00 | 12 347 762.00 | | 12 279 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 346 484.00 | 12 302 427.00 | | 12 346 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 478.00 | 45 335.00 | | -67 478.00 |
| |
| 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 | 615 782.00 | | 52 430.00 | 615 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | 59 467.00 | 608 745.00 | |
IO DECREASES Total including other intangible assets | | | 514 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 467.00 | 89 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 409.00 | | | 514 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 697.00 | | 52 430.00 | 96 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 427.00 | 17 594.00 | 28 665.00 | 58 427.00 |
PE DEPRECIATION Total including other intangible assets | 11 590.00 | 2 820.00 | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 837.00 | 14 775.00 | 28 665.00 | 46 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 91 500.00 | | |
6N Inventories and work in progress | 18 949.00 | 64 421.00 | 18 949.00 | 18 949.00 |
7B Total provisions for depreciation | 18 949.00 | 155 921.00 | 18 949.00 | 18 949.00 |
7C Grand total | 18 949.00 | 155 921.00 | 18 949.00 | 18 949.00 |
UE of which provisions and reversals: - Operating | | 155 921.00 | 18 949.00 | |
| |
| 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 | 371 775.00 | 371 775.00 | | 371 775.00 |
8C Staff and Related Accounts | 27 381.00 | 27 381.00 | | 27 381.00 |
8D Social Security and Other Social Organizations | 50 469.00 | 50 469.00 | | 50 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 4 659.00 | 4 659.00 | | 4 659.00 |
UX Other trade receivables | 888 952.00 | 888 952.00 | | 888 952.00 |
VB VAT | 19 583.00 | 19 583.00 | | 19 583.00 |
VG Loans with a maturity of up to one year at origin | 360 222.00 | 360 222.00 | | 360 222.00 |
VM Income taxes | 46 897.00 | 46 897.00 | | 46 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 485.00 | 39 485.00 | | 39 485.00 |
VS Prepaid expenses | 637.00 | 39 485.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 212.00 | 1 000 212.00 | | 1 000 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 022.00 | 813 022.00 | | 813 022.00 |
