| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 573.00 | 930.00 | 1 642.00 | 2 573.00 |
AJ Other Intangible Assets | 971.00 | 783.00 | 187.00 | 971.00 |
AT Other tangible assets | 7 277.00 | 7 245.00 | 31.00 | 7 277.00 |
AV Fixed assets in progress | 18 234.00 | | 18 234.00 | 18 234.00 |
BH Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 34 644.00 | 8 959.00 | 25 685.00 | 34 644.00 |
BT Goods | 75 733.00 | | 75 733.00 | 75 733.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 110 966.00 | 4 006.00 | 106 960.00 | 110 966.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 80 568.00 | | 80 568.00 | 80 568.00 |
CH Prepaid expenses | 14 523.00 | | 14 523.00 | 14 523.00 |
CJ TOTAL (II) | 288 641.00 | 4 006.00 | 284 635.00 | 288 641.00 |
CO Grand total (0 to V) | 323 286.00 | 12 965.00 | 310 320.00 | 323 286.00 |
CR Shares due in more than one year | 4 807.00 | | | 4 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DD Legal reserve (1) | 3 978.00 | 3 978.00 | | 3 978.00 |
DG Other reserves | 144 824.00 | 144 199.00 | | 144 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 511.00 | 625.00 | | -3 511.00 |
DL TOTAL (I) | 185 080.00 | 188 592.00 | | 185 080.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | 154.00 | | 50 125.00 |
DW Advances and down payments received on current orders | | 473.00 | | |
DX Trade payables and related accounts | 44 218.00 | 68 418.00 | | 44 218.00 |
DY Tax and social security liabilities | 30 895.00 | 28 311.00 | | 30 895.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 125 240.00 | 100 353.00 | | 125 240.00 |
EE Grand total (I to V) | 310 320.00 | 288 951.00 | | 310 320.00 |
EG Accrued income and payables due within one year | 75 240.00 | 100 358.00 | | 75 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 491.00 | | 362 491.00 | 362 491.00 |
FG Production sold - services | 21 117.00 | | 21 117.00 | 21 117.00 |
FJ Net sales | 383 608.00 | | 383 608.00 | 383 608.00 |
FN Capitalized production | | | 5 832.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 392 419.00 | |
FS Purchases of goods (including customs duties) | | | 179 896.00 | |
FT Inventory change (goods) | | | 5 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 568.00 | |
FW Other purchases and external expenses | | | 122 078.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 55 728.00 | |
FZ Social Security Contributions | | | 20 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 398 482.00 | |
GG - OPERATING RESULT (I - II) | | | -6 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 256.00 | 538 587.00 | | 397 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 768.00 | 537 962.00 | | 400 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 511.00 | 625.00 | | -3 511.00 |
| |
| 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 | 18 956.00 | | 18 235.00 | 18 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 34 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 25 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 823.00 | | 18 235.00 | 9 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588.00 | | | 5 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 967.00 | 1 538.00 | 2 546.00 | 9 967.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 838.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 091.00 | 700.00 | 2 546.00 | 9 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 006.00 | | |
7B Total provisions for depreciation | | 4 006.00 | | |
7C Grand total | | 4 006.00 | | |
UE of which provisions and reversals: - Operating | | 4 006.00 | | |
| |
| 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 | 44 219.00 | 44 219.00 | | 44 219.00 |
8C Staff and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
UT Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
UX Other trade receivables | 106 160.00 | 106 160.00 | | 106 160.00 |
UY Staff and related accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
VA Doubtful or disputed receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VC Group and associates | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 14 524.00 | 14 524.00 | | 14 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 768.00 | 125 373.00 | 10 395.00 | 135 768.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 240.00 | 75 240.00 | 50 000.00 | 125 240.00 |
