| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 106.00 | 5 568.00 | 5 538.00 | 11 106.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 665.00 | 334.00 | 3 000.00 |
AH Goodwill | 14 400.00 | 10 345.00 | 4 054.00 | 14 400.00 |
AJ Other Intangible Assets | 4 245.00 | 1 587.00 | 2 657.00 | 4 245.00 |
AR Technical installations, industrial equipment and tools | 59 709.00 | 47 684.00 | 12 024.00 | 59 709.00 |
AT Other tangible assets | 355 988.00 | 268 334.00 | 87 653.00 | 355 988.00 |
BH Other financial assets | 47 108.00 | | 47 108.00 | 47 108.00 |
BJ TOTAL (I) | 495 559.00 | 336 186.00 | 159 372.00 | 495 559.00 |
BT Goods | 497 298.00 | | 497 298.00 | 497 298.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 219 416.00 | 63 694.00 | 155 722.00 | 219 416.00 |
BZ Other receivables | 47 610.00 | | 47 610.00 | 47 610.00 |
CF Cash and cash equivalents | 506 611.00 | | 506 611.00 | 506 611.00 |
CH Prepaid expenses | 22 268.00 | | 22 268.00 | 22 268.00 |
CJ TOTAL (II) | 1 295 136.00 | 63 694.00 | 1 231 442.00 | 1 295 136.00 |
CO Grand total (0 to V) | 1 790 695.00 | 399 880.00 | 1 390 814.00 | 1 790 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 270 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 98 997.00 | 98 997.00 | | 98 997.00 |
DH Retained earnings | -83 133.00 | -92 750.00 | | -83 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 278.00 | -110 382.00 | | -63 278.00 |
DL TOTAL (I) | 102 586.00 | 165 864.00 | | 102 586.00 |
DP Provisions for Risks | 46 199.00 | 19 387.00 | | 46 199.00 |
DR TOTAL (IV) | 46 199.00 | 19 387.00 | | 46 199.00 |
DU Loans and Debts from Credit Institutions (3) | 432 504.00 | 552 629.00 | | 432 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 247 688.00 | 199 574.00 | | 247 688.00 |
DX Trade payables and related accounts | 343 964.00 | 347 450.00 | | 343 964.00 |
DY Tax and social security liabilities | 157 871.00 | 181 662.00 | | 157 871.00 |
EC TOTAL (IV) | 1 341 318.00 | 1 341 318.00 | | 1 341 318.00 |
EE Grand total (I to V) | 1 390 814.00 | 1 526 569.00 | | 1 390 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 686 605.00 | | 3 686 605.00 | 3 686 605.00 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 450 760.00 | | 450 760.00 | 450 760.00 |
FJ Net sales | 4 137 581.00 | | 4 137 581.00 | 4 137 581.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 688.00 | |
FQ Other income | | | 8 981.00 | |
FR Total operating income (I) | | | 4 280 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 530.00 | |
FT Inventory change (goods) | | | 112 700.00 | |
FU Purchases of raw materials and other supplies | | | -123 146.00 | |
FW Other purchases and external expenses | | | 944 691.00 | |
FX Taxes, duties, and similar payments | | | 53 730.00 | |
FY Salaries and Wages | | | 678 320.00 | |
FZ Social Security Contributions | | | 235 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 948.00 | |
GE Other Expenses | | | 7 821.00 | |
GF Total Operating Expenses (II) | | | 4 249 812.00 | |
GG - OPERATING RESULT (I - II) | | | 30 741.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 500.00 | 7 706.00 | | 15 500.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HC Reversals of provisions and transfers of expenses | 4 257.00 | | | 4 257.00 |
HD Total exceptional income (VII) | 121 757.00 | 7 706.00 | | 121 757.00 |
HE Exceptional expenses on management operations | 111 878.00 | 24 175.00 | | 111 878.00 |
HF Exceptional expenses on capital transactions | 70 534.00 | 35 457.00 | | 70 534.00 |
HG Exceptional depreciation and provisions | 31 069.00 | 19 387.00 | | 31 069.00 |
HH Total exceptional expenses (VIII) | 213 482.00 | 79 020.00 | | 213 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 725.00 | -71 314.00 | | -91 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 310.00 | 4 588 137.00 | | 4 402 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 588.00 | 4 698 519.00 | | 4 465 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 278.00 | -110 382.00 | | -63 278.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 6 000.00 | | | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 623.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 4 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 033.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 57 570.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 553.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 088.00 | | |
| |
| 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 | 343 964.00 | 343 964.00 | | 343 964.00 |
8C Staff and Related Accounts | 51 171.00 | 51 171.00 | | 51 171.00 |
8D Social Security and Other Social Organizations | 51 639.00 | 51 639.00 | | 51 639.00 |
UT Other financial assets | 47 109.00 | | 47 109.00 | 47 109.00 |
UX Other trade receivables | 138 361.00 | 138 361.00 | | 138 361.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 81 056.00 | 81 056.00 | | 81 056.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 432 191.00 | 167 555.00 | 264 636.00 | 432 191.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 427.00 | 22 427.00 | | 22 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 410.00 | 28 410.00 | | 28 410.00 |
VS Prepaid expenses | 22 269.00 | 22 269.00 | | 22 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 405.00 | 289 296.00 | 47 109.00 | 336 405.00 |
VW VAT | 32 634.00 | 32 634.00 | | 32 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 341.00 | 729 704.00 | 264 636.00 | 994 341.00 |
