| |
| 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 | 12 623.00 | 6 887.00 | 5 735.00 | 12 623.00 |
AT Other tangible assets | 108 513.00 | 41 802.00 | 66 711.00 | 108 513.00 |
BJ TOTAL (I) | 121 136.00 | 48 690.00 | 72 446.00 | 121 136.00 |
BL Raw materials, supplies | 73 081.00 | | 73 081.00 | 73 081.00 |
BT Goods | 1 977 873.00 | | 1 977 873.00 | 1 977 873.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 447 973.00 | 2 328.00 | 445 645.00 | 447 973.00 |
BZ Other receivables | 121 989.00 | | 121 989.00 | 121 989.00 |
CF Cash and cash equivalents | 103 584.00 | | 103 584.00 | 103 584.00 |
CJ TOTAL (II) | 2 725 004.00 | 2 328.00 | 2 722 676.00 | 2 725 004.00 |
CO Grand total (0 to V) | 2 846 141.00 | 51 018.00 | 2 795 122.00 | 2 846 141.00 |
| |
| 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 |
DH Retained earnings | 57 545.00 | -6 049.00 | | 57 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 458.00 | 63 594.00 | | -1 458.00 |
DL TOTAL (I) | 386 086.00 | 387 545.00 | | 386 086.00 |
DQ Provisions for Expenses | 7 398.00 | 6 450.00 | | 7 398.00 |
DR TOTAL (IV) | 7 398.00 | 6 450.00 | | 7 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 438.00 | 1 600 000.00 | | 1 504 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 302.00 | 205 842.00 | | 200 302.00 |
DW Advances and down payments received on current orders | 19 623.00 | 30 850.00 | | 19 623.00 |
DX Trade payables and related accounts | 529 664.00 | 562 231.00 | | 529 664.00 |
DY Tax and social security liabilities | 147 609.00 | 159 898.00 | | 147 609.00 |
EC TOTAL (IV) | 2 401 638.00 | 2 558 822.00 | | 2 401 638.00 |
EE Grand total (I to V) | 2 795 122.00 | 2 952 817.00 | | 2 795 122.00 |
EG Accrued income and payables due within one year | 2 382 014.00 | 2 523 237.00 | | 2 382 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504 438.00 | 1 604 734.00 | | 1 504 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 196 780.00 | 151 410.00 | 1 348 190.00 | 1 196 780.00 |
FG Production sold - services | 140 930.00 | 14 333.00 | 155 263.00 | 140 930.00 |
FJ Net sales | 1 337 710.00 | 165 743.00 | 1 503 454.00 | 1 337 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 249.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 720 921.00 | |
FS Purchases of goods (including customs duties) | | | 714 616.00 | |
FT Inventory change (goods) | | | 191 525.00 | |
FU Purchases of raw materials and other supplies | | | 63 438.00 | |
FV Inventory change (raw materials and supplies) | | | -11 253.00 | |
FW Other purchases and external expenses | | | 328 981.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 312 023.00 | |
FZ Social Security Contributions | | | 115 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 948.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 734 530.00 | |
GG - OPERATING RESULT (I - II) | | | -13 608.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 249.00 | 165 976.00 | | 217 249.00 |
HA Exceptional income from management transactions | 24 124.00 | | | 24 124.00 |
HD Total exceptional income (VII) | 24 124.00 | | | 24 124.00 |
HE Exceptional expenses on management operations | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 416.00 | | | 21 416.00 |
HK Income tax | | 18 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 046.00 | 1 727 952.00 | | 1 745 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 505.00 | 1 664 357.00 | | 1 746 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458.00 | 63 594.00 | | -1 458.00 |
| |
| 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 | 82 597.00 | | 38 538.00 | 82 597.00 |
I4 DECREASES Grand Total | | | 121 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 597.00 | | 38 538.00 | 82 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 738.00 | 10 952.00 | | 37 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 738.00 | 10 952.00 | | 37 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 450.00 | 949.00 | | 6 450.00 |
6T Receivables | 912.00 | 1 416.00 | | 912.00 |
7B Total provisions for depreciation | 912.00 | 1 416.00 | | 912.00 |
7C Grand total | 7 362.00 | 2 365.00 | | 7 362.00 |
UE of which provisions and reversals: - Operating | | 2 365.00 | | |
| |
| 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 | 529 665.00 | 529 665.00 | | 529 665.00 |
8C Staff and Related Accounts | 43 674.00 | 43 674.00 | | 43 674.00 |
8D Social Security and Other Social Organizations | 35 693.00 | 35 693.00 | | 35 693.00 |
UX Other trade receivables | 445 270.00 | 445 270.00 | | 445 270.00 |
UY Staff and related accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
VA Doubtful or disputed receivables | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 80 344.00 | 80 344.00 | | 80 344.00 |
VC Group and associates | 37 638.00 | 37 638.00 | | 37 638.00 |
VG Loans with a maturity of up to one year at origin | 1 504 438.00 | 1 504 438.00 | | 1 504 438.00 |
VI Group and Associates | 200 302.00 | 200 302.00 | | 200 302.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 963.00 | 569 963.00 | | 569 963.00 |
VW VAT | 62 303.00 | 62 303.00 | | 62 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 015.00 | 2 382 015.00 | | 2 382 015.00 |
