| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 271.00 | 6 271.00 | | 6 271.00 |
AR Technical installations, industrial equipment and tools | 145 310.00 | 133 864.00 | 11 446.00 | 145 310.00 |
AT Other tangible assets | 49 129.00 | 45 472.00 | 3 656.00 | 49 129.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 227 810.00 | 185 607.00 | 42 202.00 | 227 810.00 |
BT Goods | 374 473.00 | 85 473.00 | 289 000.00 | 374 473.00 |
BX Customers and related accounts | 95 717.00 | 7 015.00 | 88 703.00 | 95 717.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 213 151.00 | | 213 151.00 | 213 151.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 696 790.00 | 92 487.00 | 604 303.00 | 696 790.00 |
CO Grand total (0 to V) | 924 600.00 | 278 095.00 | 646 505.00 | 924 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 450.00 | 182 781.00 | | 136 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | -46 331.00 | | 219.00 |
DL TOTAL (I) | 147 669.00 | 147 450.00 | | 147 669.00 |
DP Provisions for Risks | 35 000.00 | 50 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 50 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 314.00 | 134 048.00 | | 321 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | | | 4 292.00 |
DX Trade payables and related accounts | 91 725.00 | 76 946.00 | | 91 725.00 |
DY Tax and social security liabilities | 44 653.00 | 32 084.00 | | 44 653.00 |
EA Other liabilities | 1 853.00 | 548.00 | | 1 853.00 |
EC TOTAL (IV) | 463 836.00 | 243 626.00 | | 463 836.00 |
EE Grand total (I to V) | 646 505.00 | 441 076.00 | | 646 505.00 |
EG Accrued income and payables due within one year | 335 847.00 | 232 775.00 | | 335 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 382 529.00 | | 1 382 529.00 | 1 382 529.00 |
FD Production sold - goods | 851.00 | | 851.00 | 851.00 |
FG Production sold - services | 187 621.00 | | 187 621.00 | 187 621.00 |
FJ Net sales | 1 571 001.00 | | 1 571 001.00 | 1 571 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 1 574 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 586.00 | |
FT Inventory change (goods) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 185 011.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 109 333.00 | |
FZ Social Security Contributions | | | 26 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 817.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 1 547 877.00 | |
GG - OPERATING RESULT (I - II) | | | 26 204.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 250.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 5 250.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 90.00 | 825.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 48 852.00 | | | 48 852.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 48 942.00 | 50 825.00 | | 48 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 942.00 | -45 575.00 | | -23 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 083.00 | 1 168 618.00 | | 1 599 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 864.00 | 1 214 949.00 | | 1 598 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | -46 331.00 | | 219.00 |
| |
| 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 | 220 742.00 | | 7 068.00 | 220 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 271.00 | | | 6 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 371.00 | | 7 068.00 | 187 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 500.00 | 7 108.00 | | 178 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 271.00 | | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 229.00 | 7 108.00 | | 172 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 15 000.00 | 50 000.00 |
6N Inventories and work in progress | 64 670.00 | 20 803.00 | | 64 670.00 |
6T Receivables | | 7 015.00 | | |
7B Total provisions for depreciation | 64 670.00 | 27 817.00 | | 64 670.00 |
7C Grand total | 114 670.00 | 27 817.00 | 15 000.00 | 114 670.00 |
UE of which provisions and reversals: - Operating | | 27 817.00 | | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 91 725.00 | 91 725.00 | | 91 725.00 |
8C Staff and Related Accounts | 19 321.00 | 19 321.00 | | 19 321.00 |
8D Social Security and Other Social Organizations | 12 092.00 | 12 092.00 | | 12 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 95 717.00 | 95 717.00 | | 95 717.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VH Loans with a maturity of more than one year at origin | 321 314.00 | 193 325.00 | 127 989.00 | 321 314.00 |
VI Group and Associates | 4 292.00 | 4 292.00 | | 4 292.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 167.00 | 109 167.00 | 27 000.00 | 136 167.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 836.00 | 335 847.00 | 127 989.00 | 463 836.00 |
