| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 074.00 | 8 074.00 | | 8 074.00 |
AR Technical installations, industrial equipment and tools | 25 687.00 | 22 224.00 | 3 463.00 | 25 687.00 |
AT Other tangible assets | 272 939.00 | 229 101.00 | 43 838.00 | 272 939.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 325 101.00 | 259 399.00 | 65 701.00 | 325 101.00 |
BT Goods | 1 124 663.00 | 28 288.00 | 1 096 374.00 | 1 124 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 797.00 | 486.00 | 33 310.00 | 33 797.00 |
BZ Other receivables | 161 534.00 | | 161 534.00 | 161 534.00 |
CF Cash and cash equivalents | 9 352.00 | | 9 352.00 | 9 352.00 |
CH Prepaid expenses | 38 574.00 | | 38 574.00 | 38 574.00 |
CJ TOTAL (II) | 1 367 922.00 | 28 775.00 | 1 339 146.00 | 1 367 922.00 |
CO Grand total (0 to V) | 1 693 023.00 | 288 175.00 | 1 404 848.00 | 1 693 023.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 610 440.00 | 594 272.00 | | 610 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 418.00 | 16 168.00 | | -91 418.00 |
DL TOTAL (I) | 849 022.00 | 940 440.00 | | 849 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 5 265.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 65 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 4 245.00 | 2 668.00 | | 4 245.00 |
DX Trade payables and related accounts | 369 573.00 | 322 801.00 | | 369 573.00 |
DY Tax and social security liabilities | 98 175.00 | 109 634.00 | | 98 175.00 |
EA Other liabilities | 1 698.00 | 996.00 | | 1 698.00 |
EB Prepaid income (2) | 886.00 | 305.00 | | 886.00 |
EC TOTAL (IV) | 555 826.00 | 506 672.00 | | 555 826.00 |
EE Grand total (I to V) | 1 404 848.00 | 1 447 112.00 | | 1 404 848.00 |
EG Accrued income and payables due within one year | 555 826.00 | 506 672.00 | | 555 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 263 426.00 | | 2 263 426.00 | 2 263 426.00 |
FD Production sold - goods | 2 335.00 | | 2 335.00 | 2 335.00 |
FG Production sold - services | 81 087.00 | | 81 087.00 | 81 087.00 |
FJ Net sales | 2 346 849.00 | | 2 346 849.00 | 2 346 849.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 2 352 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 680.00 | |
FT Inventory change (goods) | | | 12 814.00 | |
FW Other purchases and external expenses | | | 402 339.00 | |
FX Taxes, duties, and similar payments | | | 46 694.00 | |
FY Salaries and Wages | | | 347 374.00 | |
FZ Social Security Contributions | | | 108 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 358.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 2 447 781.00 | |
GG - OPERATING RESULT (I - II) | | | -95 683.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | 100.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 100.00 | | 4 250.00 |
HF Exceptional expenses on capital transactions | 1 571.00 | 98.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 98.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | 1.00 | | 2 678.00 |
HK Income tax | -2 809.00 | -743.00 | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 456.00 | 2 726 611.00 | | 2 356 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 875.00 | 2 710 442.00 | | 2 447 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 418.00 | 16 168.00 | | -91 418.00 |
| |
| 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 | 344 835.00 | | 3 908.00 | 344 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | 23 641.00 | 325 101.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 8 074.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 641.00 | 298 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 361.00 | | 3 908.00 | 318 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 025.00 | 21 444.00 | 22 069.00 | 260 025.00 |
PE DEPRECIATION Total including other intangible assets | 8 074.00 | | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 951.00 | 21 444.00 | 22 069.00 | 251 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 495.00 | 28 289.00 | 2 495.00 | 2 495.00 |
6T Receivables | 417.00 | 69.00 | | 417.00 |
7B Total provisions for depreciation | 2 912.00 | 28 358.00 | 2 495.00 | 2 912.00 |
7C Grand total | 2 912.00 | 28 358.00 | 2 495.00 | 2 912.00 |
UE of which provisions and reversals: - Operating | | 28 358.00 | 2 495.00 | |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 369 574.00 | 369 574.00 | | 369 574.00 |
8C Staff and Related Accounts | 36 958.00 | 36 958.00 | | 36 958.00 |
8D Social Security and Other Social Organizations | 32 366.00 | 32 366.00 | | 32 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
8L Deferred income | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 33 215.00 | 33 215.00 | | 33 215.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VC Group and associates | 60 840.00 | 60 840.00 | | 60 840.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VP Miscellaneous | 16 453.00 | 16 453.00 | | 16 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 671.00 | 16 671.00 | | 16 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 250.00 | 75 250.00 | | 75 250.00 |
VS Prepaid expenses | 38 575.00 | 38 575.00 | | 38 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 507.00 | 233 907.00 | 17 600.00 | 251 507.00 |
VW VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 581.00 | 551 581.00 | | 551 581.00 |
