| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 240.00 | 28 240.00 | | 28 240.00 |
AJ Other Intangible Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 82 699.00 | 72 208.00 | 10 491.00 | 82 699.00 |
AT Other tangible assets | 101 326.00 | 69 020.00 | 32 306.00 | 101 326.00 |
BH Other financial assets | 30 647.00 | | 30 647.00 | 30 647.00 |
BJ TOTAL (I) | 247 951.00 | 169 468.00 | 78 483.00 | 247 951.00 |
BT Goods | 86 586.00 | | 86 586.00 | 86 586.00 |
BV Advances and down payments on orders | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 1 760 526.00 | | 1 760 526.00 | 1 760 526.00 |
BZ Other receivables | 41 140.00 | | 41 140.00 | 41 140.00 |
CD Marketable securities | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 164 605.00 | | 164 605.00 | 164 605.00 |
CH Prepaid expenses | 56 692.00 | | 56 692.00 | 56 692.00 |
CJ TOTAL (II) | 2 139 781.00 | | 2 139 781.00 | 2 139 781.00 |
CN Currency translation adjustments (V) | 613.00 | | 613.00 | 613.00 |
CO Grand total (0 to V) | 2 388 345.00 | 169 468.00 | 2 218 877.00 | 2 388 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -198 394.00 | -70 720.00 | | -198 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | -127 674.00 | | 8 968.00 |
DL TOTAL (I) | -180 627.00 | -189 594.00 | | -180 627.00 |
DP Provisions for Risks | 613.00 | 1 195.00 | | 613.00 |
DR TOTAL (IV) | 613.00 | 1 195.00 | | 613.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 318.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 990.00 | 249 391.00 | | 244 990.00 |
DW Advances and down payments received on current orders | | 3 157.00 | | |
DX Trade payables and related accounts | 1 786 996.00 | 756 681.00 | | 1 786 996.00 |
DY Tax and social security liabilities | 343 773.00 | 188 763.00 | | 343 773.00 |
EA Other liabilities | | 498.00 | | |
EB Prepaid income (2) | 7 950.00 | 7 950.00 | | 7 950.00 |
EC TOTAL (IV) | 2 384 092.00 | 1 206 758.00 | | 2 384 092.00 |
ED (V) | 14 799.00 | | | 14 799.00 |
EE Grand total (I to V) | 2 218 877.00 | 1 018 359.00 | | 2 218 877.00 |
EG Accrued income and payables due within one year | 2 384 092.00 | 1 206 758.00 | | 2 384 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 318.00 | | 382.00 |
EI Including equity loans | 244 990.00 | | | 244 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 184 408.00 | | 2 184 408.00 | 2 184 408.00 |
FG Production sold - services | 768 788.00 | | 768 788.00 | 768 788.00 |
FJ Net sales | 2 953 195.00 | | 2 953 195.00 | 2 953 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 954 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 275.00 | |
FT Inventory change (goods) | | | -12 426.00 | |
FW Other purchases and external expenses | | | 802 346.00 | |
FX Taxes, duties, and similar payments | | | 25 897.00 | |
FY Salaries and Wages | | | 434 312.00 | |
FZ Social Security Contributions | | | 192 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 937 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 165.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 64 590.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 64 590.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -64 590.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 741.00 | 2 150 928.00 | | 2 954 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 774.00 | 2 278 602.00 | | 2 945 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968.00 | -127 674.00 | | 8 968.00 |
| |
| 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 | 244 990.00 | 244 990.00 | | 244 990.00 |
8B Suppliers and Related Accounts | 1 786 996.00 | 1 786 996.00 | | 1 786 996.00 |
8L Deferred income | 7 950.00 | 7 950.00 | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 773.00 | 343 773.00 | | 343 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 004.00 | 1 858 357.00 | 30 647.00 | 1 889 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 092.00 | 2 384 092.00 | | 2 384 092.00 |
