| |
| 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 | 146 160.00 | 139 886.00 | 6 274.00 | 146 160.00 |
AT Other tangible assets | 49 262.00 | 47 337.00 | 1 925.00 | 49 262.00 |
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) | 228 793.00 | 193 495.00 | 35 298.00 | 228 793.00 |
BT Goods | 404 474.00 | 83 091.00 | 321 383.00 | 404 474.00 |
BX Customers and related accounts | 114 062.00 | 2 083.00 | 111 979.00 | 114 062.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CF Cash and cash equivalents | 44 083.00 | | 44 083.00 | 44 083.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 578 961.00 | 85 174.00 | 493 787.00 | 578 961.00 |
CO Grand total (0 to V) | 807 754.00 | 278 669.00 | 529 085.00 | 807 754.00 |
| |
| 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 | 136 669.00 | 136 450.00 | | 136 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 116.00 | 219.00 | | -30 116.00 |
DL TOTAL (I) | 117 553.00 | 147 669.00 | | 117 553.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 222.00 | 321 314.00 | | 312 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 292.00 | | |
DX Trade payables and related accounts | 21 297.00 | 91 725.00 | | 21 297.00 |
DY Tax and social security liabilities | 42 322.00 | 44 653.00 | | 42 322.00 |
EA Other liabilities | 691.00 | 1 853.00 | | 691.00 |
EC TOTAL (IV) | 376 532.00 | 463 836.00 | | 376 532.00 |
EE Grand total (I to V) | 529 085.00 | 646 505.00 | | 529 085.00 |
EG Accrued income and payables due within one year | 224 883.00 | 335 847.00 | | 224 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 092 587.00 | | 1 092 587.00 | 1 092 587.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 165 022.00 | | 165 022.00 | 165 022.00 |
FJ Net sales | 1 257 609.00 | | 1 257 609.00 | 1 257 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 551.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 1 268 591.00 | |
FS Purchases of goods (including customs duties) | | | 989 697.00 | |
FT Inventory change (goods) | | | -30 001.00 | |
FW Other purchases and external expenses | | | 184 136.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 110 413.00 | |
FZ Social Security Contributions | | | 25 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 1 296 492.00 | |
GG - OPERATING RESULT (I - II) | | | -27 902.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | 90.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 48 852.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 48 942.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -23 942.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 592.00 | 1 599 083.00 | | 1 268 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 708.00 | 1 598 864.00 | | 1 298 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 116.00 | 219.00 | | -30 116.00 |
| |
| 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 | 227 810.00 | | 983.00 | 227 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 228 793.00 | |
IO DECREASES Total including other intangible assets | | | 6 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 271.00 | | | 6 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 439.00 | | 983.00 | 194 439.00 |
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 | 185 607.00 | 7 887.00 | | 185 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 271.00 | | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 337.00 | 7 887.00 | | 179 337.00 |
| |
| 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 | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 85 473.00 | | 2 382.00 | 85 473.00 |
6T Receivables | 7 015.00 | | 4 932.00 | 7 015.00 |
7B Total provisions for depreciation | 92 487.00 | | 7 313.00 | 92 487.00 |
7C Grand total | 127 487.00 | | 7 313.00 | 127 487.00 |
UE of which provisions and reversals: - Operating | | | 7 313.00 | |
| |
| 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 | 21 297.00 | 21 297.00 | | 21 297.00 |
8C Staff and Related Accounts | 20 458.00 | 20 458.00 | | 20 458.00 |
8D Social Security and Other Social Organizations | 11 316.00 | 11 316.00 | | 11 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 114 062.00 | 114 062.00 | | 114 062.00 |
VB VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VH Loans with a maturity of more than one year at origin | 312 222.00 | 160 572.00 | 151 650.00 | 312 222.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 038.00 | | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 404.00 | 130 404.00 | 27 000.00 | 157 404.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 532.00 | 224 883.00 | 151 650.00 | 376 532.00 |
