| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | | 174.00 |
AP Buildings | 53 385.00 | 44 882.00 | 8 502.00 | 53 385.00 |
AR Technical installations, industrial equipment and tools | 7 220.00 | 7 220.00 | | 7 220.00 |
AT Other tangible assets | 63 247.00 | 22 098.00 | 41 148.00 | 63 247.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 127 076.00 | 74 376.00 | 52 699.00 | 127 076.00 |
BT Goods | 440 706.00 | | 440 706.00 | 440 706.00 |
BV Advances and down payments on orders | 5 499.00 | | 5 499.00 | 5 499.00 |
BZ Other receivables | 56 637.00 | 14 400.00 | 42 237.00 | 56 637.00 |
CF Cash and cash equivalents | 237 484.00 | | 237 484.00 | 237 484.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 742 828.00 | 14 400.00 | 728 428.00 | 742 828.00 |
CO Grand total (0 to V) | 869 904.00 | 88 776.00 | 781 128.00 | 869 904.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 846.00 | 100 000.00 | | 105 846.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 556 932.00 | 556 932.00 | | 556 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 091.00 | 13 846.00 | | -8 091.00 |
DL TOTAL (I) | 664 688.00 | 680 779.00 | | 664 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 221.00 | | 329.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 82 804.00 | 64 726.00 | | 82 804.00 |
DY Tax and social security liabilities | 32 591.00 | 46 753.00 | | 32 591.00 |
EA Other liabilities | 715.00 | 6 055.00 | | 715.00 |
EC TOTAL (IV) | 116 440.00 | 119 757.00 | | 116 440.00 |
EE Grand total (I to V) | 781 128.00 | 800 536.00 | | 781 128.00 |
EG Accrued income and payables due within one year | 116 440.00 | 117 757.00 | | 116 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 854 835.00 | | 854 835.00 | 854 835.00 |
FG Production sold - services | 979.00 | | 979.00 | 979.00 |
FJ Net sales | 855 814.00 | | 855 814.00 | 855 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 7 967.00 | |
FR Total operating income (I) | | | 866 278.00 | |
FS Purchases of goods (including customs duties) | | | 538 136.00 | |
FT Inventory change (goods) | | | -28 158.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 139 984.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 169 731.00 | |
FZ Social Security Contributions | | | 15 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 872 409.00 | |
GG - OPERATING RESULT (I - II) | | | -6 131.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 525.00 | | |
HD Total exceptional income (VII) | | 18 625.00 | | |
HF Exceptional expenses on capital transactions | | 18 625.00 | | |
HH Total exceptional expenses (VIII) | | 18 625.00 | | |
HK Income tax | 3 599.00 | 6 104.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 917.00 | 858 735.00 | | 867 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 008.00 | 844 889.00 | | 876 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 091.00 | 13 846.00 | | -8 091.00 |
| |
| 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 | 82 804.00 | 82 804.00 | | 82 804.00 |
8C Staff and Related Accounts | 15 578.00 | 15 578.00 | | 15 578.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 31 933.00 | 31 933.00 | | 31 933.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 681.00 | 18 681.00 | | 18 681.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 424.00 | 61 424.00 | | 61 424.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 440.00 | 116 440.00 | | 116 440.00 |
