| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 779.00 | 6 779.00 | | 6 779.00 |
AP Buildings | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 6 390.00 | | 6 390.00 |
AT Other tangible assets | 37 554.00 | 30 144.00 | 7 410.00 | 37 554.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 54 800.00 | 43 983.00 | 10 817.00 | 54 800.00 |
BT Goods | 156 299.00 | | 156 299.00 | 156 299.00 |
BX Customers and related accounts | 171 227.00 | | 171 227.00 | 171 227.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 39 585.00 | | 39 585.00 | 39 585.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 373 960.00 | | 373 960.00 | 373 960.00 |
CO Grand total (0 to V) | 428 760.00 | 43 983.00 | 384 777.00 | 428 760.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DH Retained earnings | 180 679.00 | 169 854.00 | | 180 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 094.00 | 10 825.00 | | -84 094.00 |
DL TOTAL (I) | 122 160.00 | 206 254.00 | | 122 160.00 |
DU Loans and Debts from Credit Institutions (3) | 77 036.00 | 106 287.00 | | 77 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 884.00 | | |
DW Advances and down payments received on current orders | | 5 363.00 | | |
DX Trade payables and related accounts | 170 486.00 | 104 110.00 | | 170 486.00 |
DY Tax and social security liabilities | 14 255.00 | 20 965.00 | | 14 255.00 |
EA Other liabilities | 840.00 | 45.00 | | 840.00 |
EC TOTAL (IV) | 262 616.00 | 240 654.00 | | 262 616.00 |
EE Grand total (I to V) | 384 777.00 | 446 908.00 | | 384 777.00 |
EG Accrued income and payables due within one year | 212 947.00 | 163 695.00 | | 212 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 774 152.00 | 63 205.00 | 837 357.00 | 774 152.00 |
FG Production sold - services | 14 832.00 | 3 414.00 | 18 246.00 | 14 832.00 |
FJ Net sales | 788 984.00 | 66 619.00 | 855 603.00 | 788 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 855 909.00 | |
FS Purchases of goods (including customs duties) | | | 590 856.00 | |
FT Inventory change (goods) | | | 29 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 149 618.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 97 903.00 | |
FZ Social Security Contributions | | | 55 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 937 551.00 | |
GG - OPERATING RESULT (I - II) | | | -81 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GS Negative differences of foreign exchange | | | 693.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HK Income tax | -600.00 | -1 025.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 179.00 | 986 173.00 | | 856 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 273.00 | 975 347.00 | | 940 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 094.00 | 10 825.00 | | -84 094.00 |
| |
| 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 | 54 767.00 | | 63.00 | 54 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 407.00 | |
I4 DECREASES Grand Total | | 30.00 | 54 800.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 551.00 | | 63.00 | 44 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | | 3 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 196.00 | 2 787.00 | | 41 196.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 417.00 | 2 787.00 | | 34 417.00 |
| |
| 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 | 170 486.00 | 170 486.00 | | 170 486.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 171 227.00 | 171 227.00 | | 171 227.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 76 958.00 | 27 289.00 | 49 669.00 | 76 958.00 |
VK Loans repaid during the year | 29 233.00 | | | 29 233.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 256.00 | 178 076.00 | 3 180.00 | 181 256.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 616.00 | 212 947.00 | 49 669.00 | 262 616.00 |
