| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 4 130.00 | | 4 130.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 34 778.00 | 34 557.00 | 221.00 | 34 778.00 |
AT Other tangible assets | 129 860.00 | 129 552.00 | 308.00 | 129 860.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 232 491.00 | 168 239.00 | 64 252.00 | 232 491.00 |
BT Goods | 922 071.00 | | 922 071.00 | 922 071.00 |
BV Advances and down payments on orders | 17 969.00 | | 17 969.00 | 17 969.00 |
BX Customers and related accounts | 110 315.00 | 21 228.00 | 89 087.00 | 110 315.00 |
BZ Other receivables | 25 953.00 | | 25 953.00 | 25 953.00 |
CF Cash and cash equivalents | 42 581.00 | | 42 581.00 | 42 581.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 1 107 910.00 | 21 228.00 | 1 086 682.00 | 1 107 910.00 |
CO Grand total (0 to V) | 1 340 401.00 | 189 467.00 | 1 150 933.00 | 1 340 401.00 |
CP Shares due in less than one year | 2 390.00 | | | 2 390.00 |
CU Other investments | 49 333.00 | | 49 333.00 | 49 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 663.00 | 85 663.00 | | 85 663.00 |
DH Retained earnings | -69 130.00 | -79 848.00 | | -69 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 251.00 | 10 719.00 | | -33 251.00 |
DL TOTAL (I) | 5 282.00 | 38 534.00 | | 5 282.00 |
DU Loans and Debts from Credit Institutions (3) | 13 227.00 | 28 599.00 | | 13 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 397.00 | 20 865.00 | | 64 397.00 |
DX Trade payables and related accounts | 295 469.00 | 403 455.00 | | 295 469.00 |
DY Tax and social security liabilities | 148 407.00 | 107 013.00 | | 148 407.00 |
EA Other liabilities | 624 151.00 | 690 761.00 | | 624 151.00 |
EC TOTAL (IV) | 1 145 651.00 | 1 250 693.00 | | 1 145 651.00 |
EE Grand total (I to V) | 1 150 933.00 | 1 289 226.00 | | 1 150 933.00 |
EG Accrued income and payables due within one year | 624 649.00 | 1 237 466.00 | | 624 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 161 297.00 | | 1 161 297.00 | 1 161 297.00 |
FD Production sold - goods | -1 293.00 | | -1 293.00 | -1 293.00 |
FG Production sold - services | 72 908.00 | | 72 908.00 | 72 908.00 |
FJ Net sales | 1 232 912.00 | | 1 232 912.00 | 1 232 912.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 559.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 257 793.00 | |
FS Purchases of goods (including customs duties) | | | 843 875.00 | |
FT Inventory change (goods) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 159 639.00 | |
FX Taxes, duties, and similar payments | | | 14 358.00 | |
FY Salaries and Wages | | | 140 842.00 | |
FZ Social Security Contributions | | | 34 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 826.00 | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 1 287 601.00 | |
GG - OPERATING RESULT (I - II) | | | -29 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 559.00 | 15 155.00 | | 23 559.00 |
A2 TOTAL ASSETS | 679.00 | 666.00 | | 679.00 |
HA Exceptional income from management transactions | 2 512.00 | | | 2 512.00 |
HD Total exceptional income (VII) | 2 512.00 | | | 2 512.00 |
HE Exceptional expenses on management operations | 2 296.00 | 12 772.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 12 772.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | -12 772.00 | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 104.00 | 1 199 590.00 | | 1 260 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 355.00 | 1 188 871.00 | | 1 293 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 251.00 | 10 719.00 | | -33 251.00 |
| |
| 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 | 229 040.00 | | 3 451.00 | 229 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 723.00 | |
I4 DECREASES Grand Total | | | 232 491.00 | |
IO DECREASES Total including other intangible assets | | | 16 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 130.00 | | | 16 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 638.00 | | | 164 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 272.00 | | 3 451.00 | 48 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 051.00 | 4 187.00 | | 164 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 921.00 | 4 187.00 | | 159 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 403.00 | 4 826.00 | | 16 403.00 |
7B Total provisions for depreciation | 16 403.00 | 4 826.00 | | 16 403.00 |
7C Grand total | 16 403.00 | 4 826.00 | | 16 403.00 |
UE of which provisions and reversals: - Operating | | 4 826.00 | | |
| |
| 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 | 295 469.00 | 295 469.00 | | 295 469.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 151.00 | 103 149.00 | 320 748.00 | 624 151.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 82 011.00 | 82 011.00 | | 82 011.00 |
VA Doubtful or disputed receivables | 28 305.00 | 28 305.00 | | 28 305.00 |
VB VAT | 18 940.00 | 18 940.00 | | 18 940.00 |
VH Loans with a maturity of more than one year at origin | 13 227.00 | 13 227.00 | | 13 227.00 |
VI Group and Associates | 64 397.00 | 64 397.00 | | 64 397.00 |
VK Loans repaid during the year | 15 372.00 | | | 15 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 086.00 | 9 086.00 | | 9 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 648.00 | 145 648.00 | | 145 648.00 |
VW VAT | 104 890.00 | 104 890.00 | | 104 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 651.00 | 624 649.00 | 320 748.00 | 1 145 651.00 |
