| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 406.00 | |
AH Goodwill | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 116.00 | |
AT Other tangible assets | | | 10 278.00 | |
BH Other financial assets | | | 3 827.00 | |
BJ TOTAL (I) | | | 21 644.00 | |
BN Goods in progress | | | 5 110.00 | |
BT Goods | | | 154 234.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 154 269.00 | |
BZ Other receivables | | | 13 153.00 | |
CF Cash and cash equivalents | | | 5 045.00 | |
CH Prepaid expenses | | | 16 803.00 | |
CJ TOTAL (II) | | | 348 616.00 | |
CO Grand total (0 to V) | | | 370 260.00 | |
CU Other investments | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -111 741.00 | -113 824.00 | | -111 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 479.00 | 2 082.00 | | -22 479.00 |
DL TOTAL (I) | 28 779.00 | 51 258.00 | | 28 779.00 |
DU Loans and Debts from Credit Institutions (3) | 25 755.00 | 409.00 | | 25 755.00 |
DX Trade payables and related accounts | 125 962.00 | 130 585.00 | | 125 962.00 |
DY Tax and social security liabilities | 177 273.00 | 173 071.00 | | 177 273.00 |
EA Other liabilities | 12 490.00 | 14 137.00 | | 12 490.00 |
EC TOTAL (IV) | 341 481.00 | 318 203.00 | | 341 481.00 |
EE Grand total (I to V) | 370 260.00 | 369 462.00 | | 370 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 348 558.00 | |
FG Production sold - services | | | 211 183.00 | |
FJ Net sales | | | 559 742.00 | |
FM Inventory production | | | 5 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 567 697.00 | |
FS Purchases of goods (including customs duties) | | | 272 003.00 | |
FT Inventory change (goods) | | | -32 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 069.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 127 134.00 | |
FZ Social Security Contributions | | | 43 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 367.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 587 416.00 | |
GG - OPERATING RESULT (I - II) | | | -19 718.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 173.00 | 90.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 90.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -90.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 697.00 | 692 249.00 | | 569 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 177.00 | 690 167.00 | | 592 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 479.00 | 2 082.00 | | -22 479.00 |
| |
| 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 | 116 561.00 | | 800.00 | 116 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 115 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 98 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 681.00 | | | 8 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 472.00 | | 800.00 | 99 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 484.00 | 10 023.00 | 590.00 | 84 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 334.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 977.00 | 9 689.00 | 590.00 | 76 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 367.00 | | |
7B Total provisions for depreciation | | 8 367.00 | | |
7C Grand total | | 8 367.00 | | |
UE of which provisions and reversals: - Operating | | 8 367.00 | | |
| |
| 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 | 125 963.00 | 125 963.00 | | 125 963.00 |
8C Staff and Related Accounts | 19 932.00 | 19 932.00 | | 19 932.00 |
8D Social Security and Other Social Organizations | 129 295.00 | 129 295.00 | | 129 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
UX Other trade receivables | 148 085.00 | 148 085.00 | | 148 085.00 |
VA Doubtful or disputed receivables | 14 551.00 | 14 551.00 | | 14 551.00 |
VB VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VG Loans with a maturity of up to one year at origin | 25 755.00 | 25 755.00 | | 25 755.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
VS Prepaid expenses | 16 804.00 | 16 804.00 | | 16 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 420.00 | 192 593.00 | 3 827.00 | 196 420.00 |
VW VAT | 25 484.00 | 25 484.00 | | 25 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 482.00 | 341 482.00 | | 341 482.00 |
