| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 753.00 | 30.00 | 783.00 |
AT Other tangible assets | 5 343.00 | 4 955.00 | 387.00 | 5 343.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 23 452.00 | 13 517.00 | 9 935.00 | 23 452.00 |
BT Goods | 38 932.00 | 5 328.00 | 33 604.00 | 38 932.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 20 063.00 | 622.00 | 19 441.00 | 20 063.00 |
BZ Other receivables | 56 206.00 | | 56 206.00 | 56 206.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 119 348.00 | 5 950.00 | 113 398.00 | 119 348.00 |
CO Grand total (0 to V) | 142 800.00 | 19 467.00 | 123 333.00 | 142 800.00 |
CP Shares due in less than one year | 2 001.00 | | | 2 001.00 |
CR Shares due in more than one year | 745.00 | | | 745.00 |
CX Development or Research and Development Expenses | 15 325.00 | 7 808.00 | 7 517.00 | 15 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -3 415.00 | -297.00 | | -3 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | -3 118.00 | | 2 726.00 |
DL TOTAL (I) | 7 818.00 | 5 092.00 | | 7 818.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 433.00 | | 6 741.00 |
DX Trade payables and related accounts | 43 217.00 | 81 925.00 | | 43 217.00 |
DY Tax and social security liabilities | 30 167.00 | 36 788.00 | | 30 167.00 |
EA Other liabilities | 35 264.00 | 34 293.00 | | 35 264.00 |
EC TOTAL (IV) | 115 515.00 | 153 439.00 | | 115 515.00 |
EE Grand total (I to V) | 123 333.00 | 158 531.00 | | 123 333.00 |
EG Accrued income and payables due within one year | 115 515.00 | 153 439.00 | | 115 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 654.00 | 209.00 | 336 863.00 | 336 654.00 |
FG Production sold - services | 2 293.00 | | 2 293.00 | 2 293.00 |
FJ Net sales | 338 947.00 | 209.00 | 339 156.00 | 338 947.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 343 353.00 | |
FS Purchases of goods (including customs duties) | | | 180 069.00 | |
FT Inventory change (goods) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 77 620.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 49 984.00 | |
FZ Social Security Contributions | | | 15 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 377.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 338 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 261.00 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 229.00 | 413 782.00 | | 344 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 503.00 | 416 901.00 | | 341 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | -3 118.00 | | 2 726.00 |
| |
| 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 | 23 196.00 | | 256.00 | 23 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 325.00 | | | 15 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 23 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 325.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 343.00 | | | 5 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 256.00 | 1 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 923.00 | 5 594.00 | | 7 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | 5 108.00 | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 20.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 466.00 | | 4 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 306.00 | 5 328.00 | 3 306.00 | 3 306.00 |
6T Receivables | 573.00 | 49.00 | | 573.00 |
7B Total provisions for depreciation | 3 878.00 | 5 377.00 | 3 306.00 | 3 878.00 |
7C Grand total | 3 878.00 | 5 377.00 | 3 306.00 | 3 878.00 |
UE of which provisions and reversals: - Operating | | 5 377.00 | 3 306.00 | |
| |
| 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 | 43 217.00 | 43 217.00 | | 43 217.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 264.00 | 35 264.00 | | 35 264.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 19 318.00 | 19 318.00 | | 19 318.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
VA Doubtful or disputed receivables | 745.00 | | 745.00 | 745.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VC Group and associates | 51 032.00 | 51 032.00 | | 51 032.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 192.00 | 81 447.00 | 745.00 | 82 192.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 515.00 | 115 515.00 | | 115 515.00 |
