| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 636.00 | 16 420.00 | 10 215.00 | 26 636.00 |
AP Buildings | 142 166.00 | 122 190.00 | 19 976.00 | 142 166.00 |
AR Technical installations, industrial equipment and tools | 321 186.00 | 243 792.00 | 77 394.00 | 321 186.00 |
AT Other tangible assets | 270 756.00 | 167 798.00 | 102 958.00 | 270 756.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 763 444.00 | 550 201.00 | 213 243.00 | 763 444.00 |
BP Services in progress | 40 952.00 | | 40 952.00 | 40 952.00 |
BT Goods | 1 288 861.00 | 238 943.00 | 1 049 918.00 | 1 288 861.00 |
BV Advances and down payments on orders | 25 759.00 | | 25 759.00 | 25 759.00 |
BX Customers and related accounts | 920 815.00 | 136 758.00 | 784 057.00 | 920 815.00 |
BZ Other receivables | 156 420.00 | | 156 420.00 | 156 420.00 |
CF Cash and cash equivalents | 181 268.00 | | 181 268.00 | 181 268.00 |
CH Prepaid expenses | 24 715.00 | | 24 715.00 | 24 715.00 |
CJ TOTAL (II) | 2 638 789.00 | 375 701.00 | 2 263 089.00 | 2 638 789.00 |
CO Grand total (0 to V) | 3 402 233.00 | 925 902.00 | 2 476 331.00 | 3 402 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 969.00 | 525 000.00 | | 524 969.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 397 533.00 | 364 411.00 | | 397 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 475.00 | 183 122.00 | | -294 475.00 |
DL TOTAL (I) | 830 527.00 | 1 275 033.00 | | 830 527.00 |
DU Loans and Debts from Credit Institutions (3) | 447 313.00 | 320 879.00 | | 447 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 788.00 | 42 140.00 | | 166 788.00 |
DW Advances and down payments received on current orders | 12 031.00 | 6 907.00 | | 12 031.00 |
DX Trade payables and related accounts | 635 888.00 | 611 766.00 | | 635 888.00 |
DY Tax and social security liabilities | 242 635.00 | 186 522.00 | | 242 635.00 |
EA Other liabilities | 141 149.00 | 40 956.00 | | 141 149.00 |
EC TOTAL (IV) | 1 645 804.00 | 1 209 169.00 | | 1 645 804.00 |
EE Grand total (I to V) | 2 476 331.00 | 2 484 202.00 | | 2 476 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 723 893.00 | | 2 723 893.00 | 2 723 893.00 |
FG Production sold - services | 712 062.00 | | 712 062.00 | 712 062.00 |
FJ Net sales | 3 435 955.00 | | 3 435 955.00 | 3 435 955.00 |
FM Inventory production | | | -30 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 906.00 | |
FQ Other income | | | 22 082.00 | |
FR Total operating income (I) | | | 3 784 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 256.00 | |
FT Inventory change (goods) | | | -111 701.00 | |
FW Other purchases and external expenses | | | 816 993.00 | |
FX Taxes, duties, and similar payments | | | 42 684.00 | |
FY Salaries and Wages | | | 792 544.00 | |
FZ Social Security Contributions | | | 207 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 701.00 | |
GE Other Expenses | | | 34 378.00 | |
GF Total Operating Expenses (II) | | | 4 125 181.00 | |
GG - OPERATING RESULT (I - II) | | | -340 582.00 | |
GR Interest and similar expenses | | | 18 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | 5 002.00 | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | 5 002.00 | | 1 869.00 |
HE Exceptional expenses on management operations | 8 060.00 | 450.00 | | 8 060.00 |
HF Exceptional expenses on capital transactions | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | 8 060.00 | 1 646.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | 3 355.00 | | -6 191.00 |
HK Income tax | -70 485.00 | -50 636.00 | | -70 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 468.00 | 4 199 389.00 | | 3 786 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 943.00 | 4 016 267.00 | | 4 080 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 475.00 | 183 122.00 | | -294 475.00 |
HP References: Equipment leasing | 12 135.00 | 13 146.00 | | 12 135.00 |
HQ References: Real Estate Leasing | 1 274.00 | | | 1 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 649.00 | 59 552.00 | | 490 649.00 |
PE DEPRECIATION Total including other intangible assets | 14 741.00 | 1 680.00 | | 14 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 908.00 | 57 872.00 | | 475 908.00 |
| |
| 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 | 166 788.00 | 166 788.00 | | 166 788.00 |
8B Suppliers and Related Accounts | 635 888.00 | 635 888.00 | | 635 888.00 |
8D Social Security and Other Social Organizations | 242 635.00 | 242 635.00 | | 242 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 149.00 | 141 149.00 | | 141 149.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 447 313.00 | 266 951.00 | 154 596.00 | 447 313.00 |
VS Prepaid expenses | 1 101 949.00 | 1 101 949.00 | | 1 101 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 649.00 | 1 101 949.00 | 2 700.00 | 1 104 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 773.00 | 1 453 411.00 | 154 596.00 | 1 633 773.00 |
