| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 896.00 | 17 803.00 | 7 093.00 | 24 896.00 |
AT Other tangible assets | 81 852.00 | 30 750.00 | 51 102.00 | 81 852.00 |
BH Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
BJ TOTAL (I) | 117 007.00 | 48 553.00 | 68 453.00 | 117 007.00 |
BN Goods in progress | 9 547.00 | | 9 547.00 | 9 547.00 |
BT Goods | 75 681.00 | 14 226.00 | 61 454.00 | 75 681.00 |
BX Customers and related accounts | 1 360 761.00 | 4 024.00 | 1 356 736.00 | 1 360 761.00 |
BZ Other receivables | 670 246.00 | | 670 246.00 | 670 246.00 |
CF Cash and cash equivalents | 47 740.00 | | 47 740.00 | 47 740.00 |
CH Prepaid expenses | 70 010.00 | | 70 010.00 | 70 010.00 |
CJ TOTAL (II) | 2 233 988.00 | 18 250.00 | 2 215 737.00 | 2 233 988.00 |
CO Grand total (0 to V) | 2 350 995.00 | 66 804.00 | 2 284 190.00 | 2 350 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | | | 1 676 939.00 |
DD Legal reserve (1) | 213 047.00 | | | 213 047.00 |
DH Retained earnings | -288 577.00 | | | -288 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 544.00 | | | -71 544.00 |
DL TOTAL (I) | 1 529 864.00 | | | 1 529 864.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DW Advances and down payments received on current orders | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 237 216.00 | | | 237 216.00 |
DY Tax and social security liabilities | 451 244.00 | | | 451 244.00 |
EC TOTAL (IV) | 689 326.00 | | | 689 326.00 |
EE Grand total (I to V) | 2 284 190.00 | | | 2 284 190.00 |
EF Of which regulated reserve for long-term capital gains | 45 353.00 | | | 45 353.00 |
EG Accrued income and payables due within one year | 688 461.00 | | | 688 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 541 083.00 | 57 470.00 | 5 598 553.00 | 5 541 083.00 |
FG Production sold - services | 6 986.00 | 58 611.00 | 65 597.00 | 6 986.00 |
FJ Net sales | 5 548 070.00 | 116 081.00 | 5 664 151.00 | 5 548 070.00 |
FM Inventory production | | | 8 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 722.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 708 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 692 416.00 | |
FT Inventory change (goods) | | | 4 417.00 | |
FU Purchases of raw materials and other supplies | | | 32 714.00 | |
FW Other purchases and external expenses | | | 1 418 265.00 | |
FX Taxes, duties, and similar payments | | | 48 375.00 | |
FY Salaries and Wages | | | 1 071 910.00 | |
FZ Social Security Contributions | | | 506 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 921.00 | |
GE Other Expenses | | | 12 025.00 | |
GF Total Operating Expenses (II) | | | 5 809 793.00 | |
GG - OPERATING RESULT (I - II) | | | -101 589.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 484.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 789.00 | | | 28 789.00 |
HB Exceptional income from capital transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 29 718.00 | | | 29 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 718.00 | | | 29 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 964.00 | | | 5 738 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 509.00 | | | 5 810 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 544.00 | | | -71 544.00 |
HP References: Equipment leasing | 4 374.00 | | | 4 374.00 |
| |
| 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 | 122 396.00 | | 1 121.00 | 122 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 510.00 | 10 258.00 | |
I4 DECREASES Grand Total | | 6 510.00 | 117 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 851.00 | | 898.00 | 105 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 545.00 | | 223.00 | 16 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 731.00 | 14 823.00 | | 33 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 731.00 | 14 823.00 | | 33 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 89 500.00 | | 24 500.00 | 89 500.00 |
7C Grand total | 89 500.00 | | 24 500.00 | 89 500.00 |
UE of which provisions and reversals: - Operating | | | 24 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 258.00 | | 10 258.00 | 10 258.00 |
UX Other trade receivables | 670 246.00 | 670 246.00 | | 670 246.00 |
VS Prepaid expenses | 70 011.00 | 70 011.00 | | 70 011.00 |
