| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 256.00 | 6 256.00 | | 6 256.00 |
AP Buildings | 7 220.00 | 5 429.00 | 1 792.00 | 7 220.00 |
AR Technical installations, industrial equipment and tools | 30 472.00 | 27 094.00 | 3 377.00 | 30 472.00 |
AT Other tangible assets | 11 413.00 | 10 769.00 | 644.00 | 11 413.00 |
BJ TOTAL (I) | 55 360.00 | 49 547.00 | 5 813.00 | 55 360.00 |
BP Services in progress | 1 695.00 | 46.00 | 1 649.00 | 1 695.00 |
BT Goods | 716 244.00 | 28 211.00 | 688 034.00 | 716 244.00 |
BV Advances and down payments on orders | 7 203.00 | | 7 203.00 | 7 203.00 |
BX Customers and related accounts | 136 088.00 | 701.00 | 135 387.00 | 136 088.00 |
BZ Other receivables | 91 203.00 | | 91 203.00 | 91 203.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 960 171.00 | 28 958.00 | 931 214.00 | 960 171.00 |
CO Grand total (0 to V) | 1 015 532.00 | 78 504.00 | 937 028.00 | 1 015 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 009.00 | 677 009.00 | | 677 009.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -214 685.00 | -250 355.00 | | -214 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 501.00 | 35 670.00 | | -71 501.00 |
DL TOTAL (I) | 394 634.00 | 466 135.00 | | 394 634.00 |
DQ Provisions for Expenses | 18 507.00 | 16 964.00 | | 18 507.00 |
DR TOTAL (IV) | 18 507.00 | 16 964.00 | | 18 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 542.00 | | | 84 542.00 |
DW Advances and down payments received on current orders | 19 517.00 | 8 891.00 | | 19 517.00 |
DX Trade payables and related accounts | 339 648.00 | 882 851.00 | | 339 648.00 |
DY Tax and social security liabilities | 47 098.00 | 63 700.00 | | 47 098.00 |
EA Other liabilities | 27 081.00 | | | 27 081.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 523 886.00 | 955 442.00 | | 523 886.00 |
EE Grand total (I to V) | 937 028.00 | 1 438 541.00 | | 937 028.00 |
EI Including equity loans | 84 542.00 | | | 84 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 301 764.00 | | 3 301 764.00 | 3 301 764.00 |
FD Production sold - goods | 3 641.00 | | 3 641.00 | 3 641.00 |
FG Production sold - services | 217 127.00 | | 217 127.00 | 217 127.00 |
FJ Net sales | 3 522 532.00 | | 3 522 532.00 | 3 522 532.00 |
FM Inventory production | | | -1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 707.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 3 595 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 821.00 | |
FT Inventory change (goods) | | | 268 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 421 349.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | 174 350.00 | |
FZ Social Security Contributions | | | 44 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 507.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 520 883.00 | |
GG - OPERATING RESULT (I - II) | | | 74 700.00 | |
GL Other interest and similar income | | | 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 973.00 | | | 28 973.00 |
HB Exceptional income from capital transactions | | 169 253.00 | | |
HD Total exceptional income (VII) | | 169 253.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 120 518.00 | 1 200 000.00 | | 120 518.00 |
HH Total exceptional expenses (VIII) | 120 518.00 | 1 200 025.00 | | 120 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 518.00 | -1 030 772.00 | | -120 518.00 |
HK Income tax | 16 869.00 | 20 564.00 | | 16 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 336.00 | 4 614 516.00 | | 3 596 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 837.00 | 4 578 845.00 | | 3 667 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 501.00 | 35 670.00 | | -71 501.00 |
| |
| 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 | 52 665.00 | | 2 695.00 | 52 665.00 |
I4 DECREASES Grand Total | | | 55 360.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 409.00 | | 2 695.00 | 46 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 231.00 | 2 317.00 | | 47 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 256.00 | | | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 975.00 | 2 317.00 | | 40 975.00 |
| |
| 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 | 16 964.00 | 18 507.00 | 16 964.00 | 16 964.00 |
6N Inventories and work in progress | 25 510.00 | 28 256.00 | 25 510.00 | 25 510.00 |
6T Receivables | 2 260.00 | 701.00 | 2 260.00 | 2 260.00 |
7B Total provisions for depreciation | 27 770.00 | 28 957.00 | 27 770.00 | 27 770.00 |
7C Grand total | 44 734.00 | 47 464.00 | 44 734.00 | 44 734.00 |
UE of which provisions and reversals: - Operating | | 47 464.00 | 44 734.00 | |
| |
| 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 | 339 648.00 | 339 648.00 | | 339 648.00 |
8C Staff and Related Accounts | 12 719.00 | 12 719.00 | | 12 719.00 |
8D Social Security and Other Social Organizations | 11 549.00 | 11 549.00 | | 11 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 081.00 | 27 081.00 | | 27 081.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 135 698.00 | 135 698.00 | | 135 698.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VI Group and Associates | 84 542.00 | 84 542.00 | | 84 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 208.00 | 86 208.00 | | 86 208.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 779.00 | 228 779.00 | | 228 779.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 369.00 | 504 369.00 | | 504 369.00 |
