| |
| 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 | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 227 267.00 | 24 375.00 | 202 891.00 | 227 267.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 233 663.00 | 27 720.00 | 205 943.00 | 233 663.00 |
BT Goods | 82 511.00 | 657.00 | 81 853.00 | 82 511.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 81 933.00 | 1 715.00 | 80 218.00 | 81 933.00 |
BZ Other receivables | 85 421.00 | | 85 421.00 | 85 421.00 |
CF Cash and cash equivalents | 58 049.00 | | 58 049.00 | 58 049.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 312 013.00 | 2 372.00 | 309 641.00 | 312 013.00 |
CO Grand total (0 to V) | 545 677.00 | 30 092.00 | 515 585.00 | 545 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 30 915.00 | 30 248.00 | | 30 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 099.00 | 667.00 | | -12 099.00 |
DL TOTAL (I) | 34 216.00 | 46 315.00 | | 34 216.00 |
DQ Provisions for Expenses | 1 674.00 | 9 084.00 | | 1 674.00 |
DR TOTAL (IV) | 1 674.00 | 9 084.00 | | 1 674.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 3 422.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 9 203.00 | | | 9 203.00 |
DX Trade payables and related accounts | 87 799.00 | 63 163.00 | | 87 799.00 |
DY Tax and social security liabilities | 50 391.00 | 28 810.00 | | 50 391.00 |
EA Other liabilities | 331 570.00 | 60 202.00 | | 331 570.00 |
EC TOTAL (IV) | 479 695.00 | 155 597.00 | | 479 695.00 |
EE Grand total (I to V) | 515 585.00 | 210 996.00 | | 515 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 036 088.00 | 2 409.00 | 1 038 497.00 | 1 036 088.00 |
FG Production sold - services | 80 601.00 | 80 137.00 | 160 738.00 | 80 601.00 |
FJ Net sales | 1 116 689.00 | 82 546.00 | 1 199 235.00 | 1 116 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 079.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 209 327.00 | |
FS Purchases of goods (including customs duties) | | | 859 388.00 | |
FT Inventory change (goods) | | | -55 537.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 119 142.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 149 058.00 | |
FZ Social Security Contributions | | | 81 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 576.00 | |
GF Total Operating Expenses (II) | | | 1 215 190.00 | |
GG - OPERATING RESULT (I - II) | | | -5 863.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 4 813.00 | | | 4 813.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | | | -4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 328.00 | 646 425.00 | | 1 209 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 426.00 | 645 758.00 | | 1 221 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 099.00 | 667.00 | | -12 099.00 |
| |
| 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 | 45 086.00 | | 218 415.00 | 45 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052.00 | |
I4 DECREASES Grand Total | | 29 838.00 | 233 663.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 198.00 | 230 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 395.00 | | 218 415.00 | 41 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | | 3 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 504.00 | 20 241.00 | 25 025.00 | 32 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 640.00 | | 640.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 865.00 | 20 241.00 | 24 386.00 | 31 865.00 |
| |
| 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 | 9 084.00 | | 7 410.00 | 9 084.00 |
6N Inventories and work in progress | | 657.00 | | |
6T Receivables | 1 715.00 | | | 1 715.00 |
7B Total provisions for depreciation | 1 715.00 | 657.00 | | 1 715.00 |
7C Grand total | 10 799.00 | 657.00 | 7 410.00 | 10 799.00 |
UE of which provisions and reversals: - Operating | | 657.00 | 7 410.00 | |
| |
| 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 | 87 799.00 | 87 799.00 | | 87 799.00 |
8C Staff and Related Accounts | 23 882.00 | 23 882.00 | | 23 882.00 |
8D Social Security and Other Social Organizations | 13 643.00 | 13 643.00 | | 13 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 79 777.00 | 79 777.00 | | 79 777.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VC Group and associates | 75 991.00 | 75 991.00 | | 75 991.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 329 251.00 | 329 251.00 | | 329 251.00 |
VK Loans repaid during the year | 2 790.00 | | | 2 790.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 184.00 | 173 184.00 | | 173 184.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 695.00 | 479 695.00 | | 479 695.00 |
