| |
| 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 | 151 388.00 | 55 381.00 | 96 006.00 | 151 388.00 |
AT Other tangible assets | 29 929.00 | 7 208.00 | 22 720.00 | 29 929.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 181 517.00 | 62 590.00 | 118 927.00 | 181 517.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 1 348 081.00 | | 1 348 081.00 | 1 348 081.00 |
BX Customers and related accounts | 47 271.00 | 2 839.00 | 44 431.00 | 47 271.00 |
BZ Other receivables | 478 533.00 | | 478 533.00 | 478 533.00 |
CD Marketable securities | 367 152.00 | | 367 152.00 | 367 152.00 |
CF Cash and cash equivalents | 430 652.00 | | 430 652.00 | 430 652.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 2 693 498.00 | 2 839.00 | 2 690 658.00 | 2 693 498.00 |
CO Grand total (0 to V) | 2 875 015.00 | 65 429.00 | 2 809 585.00 | 2 875 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 480.00 | 262 480.00 | | 262 480.00 |
DH Retained earnings | -261 315.00 | | | -261 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | -261 315.00 | | 79.00 |
DL TOTAL (I) | 1 244.00 | 1 164.00 | | 1 244.00 |
DS Convertible Bond Issues | 195.00 | 234.00 | | 195.00 |
DU Loans and Debts from Credit Institutions (3) | 37 900.00 | 1 379.00 | | 37 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 665.00 | 1 175 688.00 | | 972 665.00 |
DX Trade payables and related accounts | 1 375 172.00 | 1 666 918.00 | | 1 375 172.00 |
DY Tax and social security liabilities | 403 209.00 | 479 317.00 | | 403 209.00 |
DZ Fixed asset liabilities and related accounts | 6 624.00 | 358.00 | | 6 624.00 |
EA Other liabilities | 8 586.00 | 10 614.00 | | 8 586.00 |
EB Prepaid income (2) | 3 987.00 | 2 586.00 | | 3 987.00 |
EC TOTAL (IV) | 2 808 341.00 | 3 337 098.00 | | 2 808 341.00 |
EE Grand total (I to V) | 2 809 585.00 | 3 338 262.00 | | 2 809 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 900.00 | 1 379.00 | | 37 900.00 |
EI Including equity loans | 972 665.00 | | | 972 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 063 763.00 | | 20 063 763.00 | 20 063 763.00 |
FD Production sold - goods | 7 532.00 | | 7 532.00 | 7 532.00 |
FG Production sold - services | 272 978.00 | | 272 978.00 | 272 978.00 |
FJ Net sales | 20 344 274.00 | | 20 344 274.00 | 20 344 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 349 900.00 | |
FS Purchases of goods (including customs duties) | | | 17 306 371.00 | |
FT Inventory change (goods) | | | -68 906.00 | |
FU Purchases of raw materials and other supplies | | | 19 298.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 1 372 822.00 | |
FX Taxes, duties, and similar payments | | | 180 094.00 | |
FY Salaries and Wages | | | 1 120 169.00 | |
FZ Social Security Contributions | | | 405 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 20 376 655.00 | |
GG - OPERATING RESULT (I - II) | | | -26 754.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 23 754.00 | |
GU Total financial expenses (VI) | | | 23 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 433.00 | 57 502.00 | | 77 433.00 |
HD Total exceptional income (VII) | 77 433.00 | 57 502.00 | | 77 433.00 |
HE Exceptional expenses on management operations | 83 945.00 | 65 799.00 | | 83 945.00 |
HH Total exceptional expenses (VIII) | 83 945.00 | 65 799.00 | | 83 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 512.00 | -8 296.00 | | -6 512.00 |
HK Income tax | -54 091.00 | -69 683.00 | | -54 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 430 343.00 | 18 515 329.00 | | 20 430 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 430 264.00 | 18 776 644.00 | | 20 430 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | -261 315.00 | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 107.00 | 40 483.00 | | 22 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 107.00 | 40 483.00 | | 22 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 791.00 | 232.00 | 183.00 | 2 791.00 |
7B Total provisions for depreciation | 2 791.00 | 232.00 | 183.00 | 2 791.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 972 665.00 | 206 723.00 | 759 294.00 | 972 665.00 |
8B Suppliers and Related Accounts | 1 375 173.00 | 1 375 173.00 | | 1 375 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
8L Deferred income | 3 987.00 | 3 987.00 | | 3 987.00 |
VG Loans with a maturity of up to one year at origin | 38 097.00 | 38 097.00 | | 38 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 209.00 | 403 209.00 | | 403 209.00 |
VS Prepaid expenses | 541 811.00 | 541 811.00 | | 541 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 011.00 | 541 811.00 | 200.00 | 542 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 341.00 | 2 042 399.00 | 759 294.00 | 2 808 341.00 |
