| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 829.00 | 17 829.00 | | 17 829.00 |
AT Other tangible assets | 31 678.00 | 6 215.00 | 25 462.00 | 31 678.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 65 514.00 | 24 045.00 | 41 470.00 | 65 514.00 |
BT Goods | 259 322.00 | | 259 322.00 | 259 322.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 24 966.00 | | 24 966.00 | 24 966.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 294 283.00 | | 294 283.00 | 294 283.00 |
CO Grand total (0 to V) | 359 797.00 | 24 045.00 | 335 752.00 | 359 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 154 539.00 | 174 497.00 | | 154 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | -19 959.00 | | 2 424.00 |
DL TOTAL (I) | 174 571.00 | 172 147.00 | | 174 571.00 |
DS Convertible Bond Issues | 213.00 | 276.00 | | 213.00 |
DU Loans and Debts from Credit Institutions (3) | 46 616.00 | 48 228.00 | | 46 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 564.00 | 29 914.00 | | 57 564.00 |
DX Trade payables and related accounts | 49 608.00 | 42 166.00 | | 49 608.00 |
DY Tax and social security liabilities | 6 958.00 | 5 931.00 | | 6 958.00 |
EA Other liabilities | 224.00 | 2 877.00 | | 224.00 |
EC TOTAL (IV) | 161 182.00 | 129 392.00 | | 161 182.00 |
EE Grand total (I to V) | 335 752.00 | 301 538.00 | | 335 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 975.00 | | 267 975.00 | 267 975.00 |
FJ Net sales | 267 975.00 | | 267 975.00 | 267 975.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 268 106.00 | |
FS Purchases of goods (including customs duties) | | | 182 685.00 | |
FT Inventory change (goods) | | | -31 868.00 | |
FW Other purchases and external expenses | | | 76 577.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 19 151.00 | |
FZ Social Security Contributions | | | 8 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 263 679.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 5 249.00 | | 1 090.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 090.00 | 10 249.00 | | 1 090.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 9 935.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 537.00 | 268 440.00 | | 269 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 113.00 | 288 399.00 | | 267 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | -19 959.00 | | 2 424.00 |
| |
| 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 | 74 252.00 | | 1 177.00 | 74 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 16 007.00 | |
I4 DECREASES Grand Total | | 9 916.00 | 65 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 652.00 | 49 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 981.00 | | 1 177.00 | 57 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 271.00 | | | 16 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 787.00 | 3 909.00 | 9 652.00 | 29 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 787.00 | 3 909.00 | 9 652.00 | 29 787.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 49 608.00 | 49 608.00 | | 49 608.00 |
8D Social Security and Other Social Organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 16 007.00 | | | 16 007.00 |
UX Other trade receivables | 24 966.00 | | | 24 966.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 14 233.00 | 14 233.00 | | 14 233.00 |
VH Loans with a maturity of more than one year at origin | 32 383.00 | 11 432.00 | 20 951.00 | 32 383.00 |
VI Group and Associates | 57 564.00 | 57 564.00 | | 57 564.00 |
VK Loans repaid during the year | 10 532.00 | | | 10 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 662.00 | 30 655.00 | 16 007.00 | 46 662.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 182.00 | 140 231.00 | 20 951.00 | 161 182.00 |
