| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 132.00 | 36 428.00 | 704.00 | 37 132.00 |
AP Buildings | 33 751.00 | 33 751.00 | | 33 751.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 2 200.00 | 89.00 | 2 289.00 |
AT Other tangible assets | 149 850.00 | 114 475.00 | 35 376.00 | 149 850.00 |
AV Fixed assets in progress | 3 021.00 | | 3 021.00 | 3 021.00 |
BH Other financial assets | 20 090.00 | | 20 090.00 | 20 090.00 |
BJ TOTAL (I) | 246 133.00 | 186 853.00 | 59 280.00 | 246 133.00 |
BT Goods | 258 306.00 | | 258 306.00 | 258 306.00 |
BV Advances and down payments on orders | 20 561.00 | | 20 561.00 | 20 561.00 |
BX Customers and related accounts | 284 541.00 | 45 572.00 | 238 970.00 | 284 541.00 |
BZ Other receivables | 23 406.00 | | 23 406.00 | 23 406.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 24 384.00 | | 24 384.00 | 24 384.00 |
CJ TOTAL (II) | 611 469.00 | 45 572.00 | 565 897.00 | 611 469.00 |
CO Grand total (0 to V) | 857 602.00 | 232 425.00 | 625 177.00 | 857 602.00 |
CR Shares due in more than one year | 51 011.00 | | | 51 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 067.00 | 67 067.00 | | 67 067.00 |
DD Legal reserve (1) | 6 706.00 | 6 706.00 | | 6 706.00 |
DG Other reserves | 109 668.00 | 109 668.00 | | 109 668.00 |
DH Retained earnings | -375 450.00 | -297 950.00 | | -375 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 948.00 | -77 500.00 | | 226 948.00 |
DL TOTAL (I) | 34 940.00 | -192 008.00 | | 34 940.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 464.00 | 31 954.00 | | 42 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 881.00 | 395 159.00 | | 45 881.00 |
DW Advances and down payments received on current orders | 1 809.00 | 514.00 | | 1 809.00 |
DX Trade payables and related accounts | 414 567.00 | 379 548.00 | | 414 567.00 |
DY Tax and social security liabilities | 85 517.00 | 62 148.00 | | 85 517.00 |
EC TOTAL (IV) | 590 237.00 | 869 323.00 | | 590 237.00 |
EE Grand total (I to V) | 625 177.00 | 689 815.00 | | 625 177.00 |
EG Accrued income and payables due within one year | 582 342.00 | 858 368.00 | | 582 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 628 703.00 | 67 351.00 | 2 696 054.00 | 2 628 703.00 |
FG Production sold - services | 100 244.00 | 1 201.00 | 101 445.00 | 100 244.00 |
FJ Net sales | 2 728 947.00 | 68 552.00 | 2 797 499.00 | 2 728 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 798 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 632.00 | |
FT Inventory change (goods) | | | -10 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 071.00 | |
FW Other purchases and external expenses | | | 403 813.00 | |
FX Taxes, duties, and similar payments | | | 15 870.00 | |
FY Salaries and Wages | | | 249 545.00 | |
FZ Social Security Contributions | | | 88 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 923 654.00 | |
GG - OPERATING RESULT (I - II) | | | -125 611.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 222.00 | 2 665.00 | | 381 222.00 |
HB Exceptional income from capital transactions | | 9 180.00 | | |
HD Total exceptional income (VII) | 381 222.00 | 11 845.00 | | 381 222.00 |
HE Exceptional expenses on management operations | 24 962.00 | 472.00 | | 24 962.00 |
HF Exceptional expenses on capital transactions | | 9 167.00 | | |
HH Total exceptional expenses (VIII) | 24 962.00 | 9 639.00 | | 24 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 259.00 | 2 207.00 | | 356 259.00 |
HK Income tax | -2 277.00 | -267.00 | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 265.00 | 3 383 391.00 | | 3 179 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 317.00 | 3 460 890.00 | | 2 952 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 948.00 | -77 500.00 | | 226 948.00 |
| |
| 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 | 235 297.00 | | 10 836.00 | 235 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 090.00 | |
I4 DECREASES Grand Total | | | 246 133.00 | |
IO DECREASES Total including other intangible assets | | | 37 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 132.00 | | | 37 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 075.00 | | 10 836.00 | 178 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 090.00 | | | 20 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 824.00 | 17 029.00 | | 169 824.00 |
PE DEPRECIATION Total including other intangible assets | 35 686.00 | 742.00 | | 35 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 139.00 | 16 286.00 | | 134 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6T Receivables | 42 703.00 | 3 401.00 | 533.00 | 42 703.00 |
7B Total provisions for depreciation | 42 703.00 | 3 401.00 | 533.00 | 42 703.00 |
7C Grand total | 55 203.00 | 3 401.00 | 13 033.00 | 55 203.00 |
UE of which provisions and reversals: - Operating | | 3 401.00 | 533.00 | |
UJ - Exceptional | | | 12 500.00 | |
| |
| 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 | 414 567.00 | 414 567.00 | | 414 567.00 |
8C Staff and Related Accounts | 23 080.00 | 23 080.00 | | 23 080.00 |
8D Social Security and Other Social Organizations | 53 703.00 | 53 703.00 | | 53 703.00 |
UT Other financial assets | 20 090.00 | | 20 090.00 | 20 090.00 |
UX Other trade receivables | 233 530.00 | 233 530.00 | | 233 530.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 51 011.00 | | 51 011.00 | 51 011.00 |
VB VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VC Group and associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 25 194.00 | 25 194.00 | | 25 194.00 |
VH Loans with a maturity of more than one year at origin | 17 270.00 | 9 375.00 | 7 895.00 | 17 270.00 |
VI Group and Associates | 45 881.00 | 45 881.00 | | 45 881.00 |
VK Loans repaid during the year | 14 600.00 | | | 14 600.00 |
VN Other taxes, similar payments | 915.00 | 915.00 | | 915.00 |
VP Miscellaneous | 3 287.00 | 3 287.00 | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 24 384.00 | 24 384.00 | | 24 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 422.00 | 281 321.00 | 71 101.00 | 352 422.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 428.00 | 580 533.00 | 7 895.00 | 588 428.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
