| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AJ Other Intangible Assets | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 106 115.00 | 98 341.00 | 7 774.00 | 106 115.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 117 882.00 | 100 301.00 | 17 581.00 | 117 882.00 |
BT Goods | 160 772.00 | | 160 772.00 | 160 772.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 78 168.00 | 304.00 | 77 864.00 | 78 168.00 |
BZ Other receivables | 46 814.00 | | 46 814.00 | 46 814.00 |
CD Marketable securities | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 52 017.00 | | 52 017.00 | 52 017.00 |
CH Prepaid expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 364 251.00 | 304.00 | 363 947.00 | 364 251.00 |
CO Grand total (0 to V) | 482 133.00 | 100 605.00 | 381 528.00 | 482 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 94 516.00 | 132 018.00 | | 94 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 030.00 | -37 502.00 | | -86 030.00 |
DL TOTAL (I) | 18 547.00 | 104 577.00 | | 18 547.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 3 145.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 665.00 | 32 153.00 | | 26 665.00 |
DX Trade payables and related accounts | 208 996.00 | 171 823.00 | | 208 996.00 |
DY Tax and social security liabilities | 114 923.00 | 123 624.00 | | 114 923.00 |
EA Other liabilities | 11 996.00 | 23 834.00 | | 11 996.00 |
EC TOTAL (IV) | 362 980.00 | 354 579.00 | | 362 980.00 |
EE Grand total (I to V) | 381 528.00 | 459 156.00 | | 381 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 086 228.00 | | 1 086 228.00 | 1 086 228.00 |
FG Production sold - services | 509.00 | | 509.00 | 509.00 |
FJ Net sales | 1 086 737.00 | | 1 086 737.00 | 1 086 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 093 808.00 | |
FS Purchases of goods (including customs duties) | | | 358 909.00 | |
FT Inventory change (goods) | | | 28 382.00 | |
FU Purchases of raw materials and other supplies | | | -1 363.00 | |
FW Other purchases and external expenses | | | 243 914.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 381 885.00 | |
FZ Social Security Contributions | | | 143 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 6 387.00 | |
GF Total Operating Expenses (II) | | | 1 177 115.00 | |
GG - OPERATING RESULT (I - II) | | | -83 307.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 455.00 | 13 746.00 | | 2 455.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 2 455.00 | 13 768.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -13 768.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 808.00 | 1 195 228.00 | | 1 093 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 838.00 | 1 232 731.00 | | 1 179 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 030.00 | -37 502.00 | | -86 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 711.00 | 3 590.00 | | 96 711.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 951.00 | 3 590.00 | | 95 951.00 |
| |
| 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 | 26 665.00 | 26 665.00 | | 26 665.00 |
8B Suppliers and Related Accounts | 208 996.00 | 208 996.00 | | 208 996.00 |
8D Social Security and Other Social Organizations | 114 923.00 | 114 923.00 | | 114 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 140 574.00 | 140 574.00 | | 140 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 874.00 | 140 574.00 | 6 300.00 | 146 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 980.00 | 362 980.00 | | 362 980.00 |
