| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 974.00 | 5 148.00 | 1 825.00 | 6 974.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 11 275.00 | 5 670.00 | 5 604.00 | 11 275.00 |
AT Other tangible assets | 9 782.00 | 7 664.00 | 2 117.00 | 9 782.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 39 057.00 | 18 483.00 | 20 573.00 | 39 057.00 |
BN Goods in progress | 918.00 | | 918.00 | 918.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 255 995.00 | | 255 995.00 | 255 995.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 85 233.00 | | 85 233.00 | 85 233.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 355 910.00 | | 355 910.00 | 355 910.00 |
CO Grand total (0 to V) | 394 968.00 | 18 483.00 | 376 484.00 | 394 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 556.00 | 225 873.00 | | 232 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 515.00 | 6 682.00 | | -12 515.00 |
DL TOTAL (I) | 275 040.00 | 287 556.00 | | 275 040.00 |
DP Provisions for Risks | 2 915.00 | | | 2 915.00 |
DR TOTAL (IV) | 2 915.00 | | | 2 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 30 091.00 | | 330.00 |
DW Advances and down payments received on current orders | | 17 100.00 | | |
DX Trade payables and related accounts | 54 940.00 | 215 532.00 | | 54 940.00 |
DY Tax and social security liabilities | 26 075.00 | 20 099.00 | | 26 075.00 |
EA Other liabilities | 17 182.00 | 693.00 | | 17 182.00 |
EC TOTAL (IV) | 98 528.00 | 283 516.00 | | 98 528.00 |
EE Grand total (I to V) | 376 484.00 | 571 073.00 | | 376 484.00 |
EG Accrued income and payables due within one year | 98 528.00 | 283 516.00 | | 98 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 967 752.00 | |
FJ Net sales | | | 967 752.00 | |
FM Inventory production | | | -268 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 700 841.00 | |
FU Purchases of raw materials and other supplies | | | 418 314.00 | |
FW Other purchases and external expenses | | | 212 507.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 56 761.00 | |
FZ Social Security Contributions | | | 21 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 916.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 717 605.00 | |
GG - OPERATING RESULT (I - II) | | | -16 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 443.00 | 15 467.00 | | 3 443.00 |
HD Total exceptional income (VII) | 3 443.00 | 15 467.00 | | 3 443.00 |
HE Exceptional expenses on management operations | 36.00 | 988.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 988.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | 14 478.00 | | 3 407.00 |
HK Income tax | -1 079.00 | -4 686.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 285.00 | 1 047 143.00 | | 704 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 801.00 | 1 040 460.00 | | 716 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 516.00 | 6 683.00 | | -12 516.00 |
| |
| 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 | 32 813.00 | | 6 244.00 | 32 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 026.00 | |
I4 DECREASES Grand Total | | | 39 058.00 | |
IO DECREASES Total including other intangible assets | | | 22 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 269.00 | | 5 980.00 | 16 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 782.00 | | | 9 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 761.00 | | 264.00 | 6 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 571.00 | 3 913.00 | | 14 571.00 |
PE DEPRECIATION Total including other intangible assets | 8 152.00 | 2 667.00 | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419.00 | 1 246.00 | | 6 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
7C Grand total | 2 916.00 | 2 916.00 | | 2 916.00 |
UE of which provisions and reversals: - Operating | | 2 916.00 | | |
| |
| 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 | 54 941.00 | 54 941.00 | | 54 941.00 |
8C Staff and Related Accounts | 9 416.00 | 9 416.00 | | 9 416.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 182.00 | 17 182.00 | | 17 182.00 |
UT Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
UX Other trade receivables | 255 996.00 | 255 996.00 | | 255 996.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 515.00 | 269 759.00 | 3 756.00 | 273 515.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 528.00 | 98 528.00 | | 98 528.00 |
