| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 696.00 | 47 696.00 | | 47 696.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 299 890.00 | 294 110.00 | 5 780.00 | 299 890.00 |
AT Other tangible assets | 59 847.00 | 53 307.00 | 6 540.00 | 59 847.00 |
BH Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
BJ TOTAL (I) | 491 691.00 | 395 114.00 | 96 577.00 | 491 691.00 |
BT Goods | 339 779.00 | 179 438.00 | 160 341.00 | 339 779.00 |
BX Customers and related accounts | 110 219.00 | 5 169.00 | 105 049.00 | 110 219.00 |
BZ Other receivables | 54 032.00 | | 54 032.00 | 54 032.00 |
CF Cash and cash equivalents | 241 981.00 | | 241 981.00 | 241 981.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 746 716.00 | 184 607.00 | 562 108.00 | 746 716.00 |
CO Grand total (0 to V) | 1 238 406.00 | 579 721.00 | 658 685.00 | 1 238 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 334 426.00 | 330 571.00 | | 334 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | 53 855.00 | | 1 960.00 |
DL TOTAL (I) | 377 087.00 | 425 126.00 | | 377 087.00 |
DU Loans and Debts from Credit Institutions (3) | 150 288.00 | 3 915.00 | | 150 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 022.00 | | | 16 022.00 |
DX Trade payables and related accounts | 67 946.00 | 51 066.00 | | 67 946.00 |
DY Tax and social security liabilities | 36 212.00 | 90 708.00 | | 36 212.00 |
EA Other liabilities | 11 131.00 | 13 557.00 | | 11 131.00 |
EC TOTAL (IV) | 281 599.00 | 159 246.00 | | 281 599.00 |
EE Grand total (I to V) | 658 685.00 | 584 372.00 | | 658 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 249.00 | | 759 249.00 | 759 249.00 |
FG Production sold - services | 30 035.00 | | 30 035.00 | 30 035.00 |
FJ Net sales | 789 284.00 | | 789 284.00 | 789 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 178.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 964 492.00 | |
FS Purchases of goods (including customs duties) | | | 260 543.00 | |
FT Inventory change (goods) | | | 10 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 352.00 | |
FW Other purchases and external expenses | | | 234 343.00 | |
FX Taxes, duties, and similar payments | | | 10 666.00 | |
FY Salaries and Wages | | | 184 227.00 | |
FZ Social Security Contributions | | | 72 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 438.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 963 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225 000.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 225 000.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 8 761.00 | | | 8 761.00 |
HH Total exceptional expenses (VIII) | 8 761.00 | | | 8 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 739.00 | 225 000.00 | | 4 739.00 |
HK Income tax | 2 306.00 | 62 620.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 006.00 | 1 329 947.00 | | 978 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 046.00 | 1 276 092.00 | | 976 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | 53 855.00 | | 1 960.00 |
HP References: Equipment leasing | 5 854.00 | | | 5 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 788.00 | 6 014.00 | 8 688.00 | 397 788.00 |
PE DEPRECIATION Total including other intangible assets | 47 696.00 | | | 47 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 091.00 | 6 014.00 | 8 688.00 | 350 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 696.00 | | | 47 696.00 |
6E on fixed assets – tangible | 350 091.00 | 6 014.00 | 8 688.00 | 350 091.00 |
6N Inventories and work in progress | 167 916.00 | 179 438.00 | 167 916.00 | 167 916.00 |
6T Receivables | 5 169.00 | | | 5 169.00 |
| |
| 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 | 16 022.00 | 16 022.00 | | 16 022.00 |
8B Suppliers and Related Accounts | 67 946.00 | 67 946.00 | | 67 946.00 |
8D Social Security and Other Social Organizations | 36 211.00 | 36 211.00 | | 36 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
UT Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
VG Loans with a maturity of up to one year at origin | 150 288.00 | 150 288.00 | | 150 288.00 |
VS Prepaid expenses | 164 956.00 | 164 956.00 | | 164 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 709.00 | 164 956.00 | 21 753.00 | 186 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 599.00 | 281 599.00 | | 281 599.00 |
