| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 877.00 | | 33 877.00 | 33 877.00 |
AR Technical installations, industrial equipment and tools | 76 993.00 | 69 847.00 | 7 146.00 | 76 993.00 |
AT Other tangible assets | 302 289.00 | 293 380.00 | 8 909.00 | 302 289.00 |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 427 562.00 | 363 227.00 | 64 335.00 | 427 562.00 |
BT Goods | 1 740 291.00 | 164 992.00 | 1 575 299.00 | 1 740 291.00 |
BX Customers and related accounts | 200 498.00 | | 200 498.00 | 200 498.00 |
BZ Other receivables | 90 364.00 | | 90 364.00 | 90 364.00 |
CF Cash and cash equivalents | 733 417.00 | | 733 417.00 | 733 417.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 2 764 733.00 | 164 992.00 | 2 599 742.00 | 2 764 733.00 |
CO Grand total (0 to V) | 3 192 295.00 | 528 218.00 | 2 664 077.00 | 3 192 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 252 626.00 | | | 252 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 119.00 | | | -65 119.00 |
DL TOTAL (I) | 1 437 508.00 | | | 1 437 508.00 |
DQ Provisions for Expenses | 5 232.00 | | | 5 232.00 |
DR TOTAL (IV) | 5 232.00 | | | 5 232.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 606.00 | | | 524 606.00 |
DW Advances and down payments received on current orders | 107 265.00 | | | 107 265.00 |
DX Trade payables and related accounts | 185 655.00 | | | 185 655.00 |
DY Tax and social security liabilities | 51 192.00 | | | 51 192.00 |
EA Other liabilities | 102 618.00 | | | 102 618.00 |
EC TOTAL (IV) | 1 221 337.00 | | | 1 221 337.00 |
EE Grand total (I to V) | 2 664 077.00 | | | 2 664 077.00 |
EG Accrued income and payables due within one year | 857 905.00 | | | 857 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832 426.00 | | 832 426.00 | 832 426.00 |
FG Production sold - services | 44 489.00 | | 44 489.00 | 44 489.00 |
FJ Net sales | 876 915.00 | | 876 915.00 | 876 915.00 |
FO Operating subsidies | | | 12 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 124 953.00 | |
FS Purchases of goods (including customs duties) | | | 190 513.00 | |
FT Inventory change (goods) | | | 202 217.00 | |
FW Other purchases and external expenses | | | 247 084.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 272 246.00 | |
FZ Social Security Contributions | | | 27 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 232.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 128 488.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 505.00 | | | 9 505.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 3 919.00 | | | 3 919.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 3 969.00 | | | 3 969.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 65 322.00 | | | 65 322.00 |
HH Total exceptional expenses (VIII) | 65 552.00 | | | 65 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 583.00 | | | -61 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 921.00 | | | 1 128 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 040.00 | | | 1 194 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 119.00 | | | -65 119.00 |
| |
| 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 | 420 793.00 | | 6 769.00 | 420 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 403.00 | |
I4 DECREASES Grand Total | | | 427 562.00 | |
IO DECREASES Total including other intangible assets | | | 33 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 877.00 | | | 33 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 512.00 | | 6 769.00 | 372 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 403.00 | | | 14 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 128.00 | 7 099.00 | | 356 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 128.00 | 7 099.00 | | 356 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 531.00 | 5 232.00 | 5 531.00 | 5 531.00 |
5Z Total provisions for risks and expenses | 5 531.00 | 5 232.00 | 5 531.00 | 5 531.00 |
6N Inventories and work in progress | 230 313.00 | 164 992.00 | 230 313.00 | 230 313.00 |
7B Total provisions for depreciation | 230 313.00 | 164 992.00 | 230 313.00 | 230 313.00 |
7C Grand total | 235 844.00 | 170 224.00 | 235 844.00 | 235 844.00 |
| |
| 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 | 185 655.00 | 185 655.00 | | 185 655.00 |
8C Staff and Related Accounts | 41 058.00 | 41 058.00 | | 41 058.00 |
8D Social Security and Other Social Organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 618.00 | 102 618.00 | | 102 618.00 |
UT Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
UX Other trade receivables | 200 498.00 | 200 498.00 | | 200 498.00 |
UZ Social Security, other social security organizations | 20 739.00 | 20 739.00 | | 20 739.00 |
VB VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 524 606.00 | 524 606.00 | | 524 606.00 |
VM Income taxes | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 849.00 | -1 849.00 | | -1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 337.00 | 23 337.00 | | 23 337.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 262.00 | 284 859.00 | 14 403.00 | 299 262.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 905.00 | 857 905.00 | 250 000.00 | 1 107 905.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 477.00 | | | 7 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404.00 | | | 404.00 |
ST Other accounts | 80 332.00 | | | 80 332.00 |
XQ Rental, rental and co-ownership charges | 166 348.00 | | | 166 348.00 |
YW Business tax | 4 387.00 | | | 4 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 864.00 | | | 11 864.00 |
YY Amount of VAT collected | 159 405.00 | | | 159 405.00 |
YZ Total deductible VAT on goods and services | 44 035.00 | | | 44 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 084.00 | | | 247 084.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
