| |
| 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 | 7 625.00 | 6 314.00 | 1 311.00 | 7 625.00 |
AT Other tangible assets | 250 430.00 | 62 356.00 | 188 074.00 | 250 430.00 |
BH Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
BJ TOTAL (I) | 278 728.00 | 68 670.00 | 210 058.00 | 278 728.00 |
BT Goods | 140 698.00 | | 140 698.00 | 140 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 341.00 | | 106 341.00 | 106 341.00 |
CF Cash and cash equivalents | 42 930.00 | | 42 930.00 | 42 930.00 |
CH Prepaid expenses | 22 039.00 | | 22 039.00 | 22 039.00 |
CJ TOTAL (II) | 312 008.00 | | 312 008.00 | 312 008.00 |
CO Grand total (0 to V) | 590 736.00 | 68 670.00 | 522 066.00 | 590 736.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 131 705.00 | 131 705.00 | | 131 705.00 |
DH Retained earnings | -217 031.00 | | | -217 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 710.00 | -217 031.00 | | 18 710.00 |
DL TOTAL (I) | -25 915.00 | -44 625.00 | | -25 915.00 |
DU Loans and Debts from Credit Institutions (3) | 212 976.00 | 195 840.00 | | 212 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 417.00 | 255 472.00 | | 209 417.00 |
DW Advances and down payments received on current orders | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 86 496.00 | 146 391.00 | | 86 496.00 |
DY Tax and social security liabilities | 37 635.00 | 16 006.00 | | 37 635.00 |
EA Other liabilities | 893.00 | 413.00 | | 893.00 |
EC TOTAL (IV) | 547 981.00 | 614 123.00 | | 547 981.00 |
EE Grand total (I to V) | 522 066.00 | 569 498.00 | | 522 066.00 |
EG Accrued income and payables due within one year | 384 629.00 | 456 198.00 | | 384 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 680 793.00 | 713.00 | 681 506.00 | 680 793.00 |
FJ Net sales | 680 793.00 | 713.00 | 681 506.00 | 680 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 682 750.00 | |
FS Purchases of goods (including customs duties) | | | 342 599.00 | |
FT Inventory change (goods) | | | 5 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FW Other purchases and external expenses | | | 132 446.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 96 912.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 529.00 | |
GE Other Expenses | | | 8 872.00 | |
GF Total Operating Expenses (II) | | | 662 467.00 | |
GG - OPERATING RESULT (I - II) | | | 20 283.00 | |
GL Other interest and similar income | | | 8 956.00 | |
GP Total financial income (V) | | | 8 956.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | 10 835.00 | | 1 234.00 |
A4 Equity method investments | 8 854.00 | 7 023.00 | | 8 854.00 |
HE Exceptional expenses on management operations | 9.00 | 110.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 109 117.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 109 227.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -109 227.00 | | -9.00 |
HK Income tax | 5 623.00 | -105 638.00 | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 706.00 | 515 820.00 | | 691 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 996.00 | 732 850.00 | | 672 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 710.00 | -217 031.00 | | 18 710.00 |
| |
| 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 | 183 869.00 | | 101 997.00 | 183 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 138.00 | 20 674.00 | |
I4 DECREASES Grand Total | | 7 138.00 | 278 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 058.00 | | 101 997.00 | 156 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 812.00 | | | 27 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 141.00 | 44 529.00 | | 24 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 141.00 | 44 529.00 | | 24 141.00 |
| |
| 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 | 86 496.00 | 86 496.00 | | 86 496.00 |
8C Staff and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 20 674.00 | -1.00 | 20 674.00 | 20 674.00 |
VB VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VH Loans with a maturity of more than one year at origin | 212 976.00 | 49 624.00 | 163 352.00 | 212 976.00 |
VI Group and Associates | 209 417.00 | 209 417.00 | | 209 417.00 |
VJ Loans taken out during the year | 54 160.00 | | | 54 160.00 |
VK Loans repaid during the year | 37 024.00 | | | 37 024.00 |
VP Miscellaneous | 5 228.00 | 5 228.00 | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 348.00 | 88 348.00 | | 88 348.00 |
VS Prepaid expenses | 22 039.00 | 22 039.00 | | 22 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 054.00 | 128 380.00 | 20 674.00 | 149 054.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 418.00 | 384 066.00 | 163 352.00 | 547 418.00 |
