| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 451.00 | 30 451.00 | | 30 451.00 |
AT Other tangible assets | 72 445.00 | 38 578.00 | 33 867.00 | 72 445.00 |
BH Other financial assets | 56 416.00 | | 56 416.00 | 56 416.00 |
BJ TOTAL (I) | 159 311.00 | 69 029.00 | 90 282.00 | 159 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536 915.00 | 81 444.00 | 455 471.00 | 536 915.00 |
BZ Other receivables | 82 094.00 | | 82 094.00 | 82 094.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 36 971.00 | | 36 971.00 | 36 971.00 |
CJ TOTAL (II) | 659 264.00 | 81 444.00 | 577 820.00 | 659 264.00 |
CO Grand total (0 to V) | 818 576.00 | 150 473.00 | 668 103.00 | 818 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DF Regulated reserves (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | -371 935.00 | -172 013.00 | | -371 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 376.00 | -199 922.00 | | 41 376.00 |
DL TOTAL (I) | -222 197.00 | -263 572.00 | | -222 197.00 |
DU Loans and Debts from Credit Institutions (3) | 37 648.00 | 85 568.00 | | 37 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 3.00 | | 1 251.00 |
DX Trade payables and related accounts | 424 049.00 | 351 753.00 | | 424 049.00 |
DY Tax and social security liabilities | 170 948.00 | 194 650.00 | | 170 948.00 |
EA Other liabilities | 67 718.00 | 249 250.00 | | 67 718.00 |
EB Prepaid income (2) | 188 684.00 | 246 562.00 | | 188 684.00 |
EC TOTAL (IV) | 890 298.00 | 1 127 786.00 | | 890 298.00 |
EE Grand total (I to V) | 668 103.00 | 864 213.00 | | 668 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 436.00 | 66 368.00 | | 24 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 380 770.00 | | 1 380 770.00 | 1 380 770.00 |
FJ Net sales | 1 380 770.00 | | 1 380 770.00 | 1 380 770.00 |
FQ Other income | | | 28 237.00 | |
FR Total operating income (I) | | | 1 409 007.00 | |
FW Other purchases and external expenses | | | 738 520.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 487 678.00 | |
FZ Social Security Contributions | | | 139 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 647.00 | |
GE Other Expenses | | | 78 207.00 | |
GF Total Operating Expenses (II) | | | 1 464 840.00 | |
GG - OPERATING RESULT (I - II) | | | -55 834.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 776.00 | 54 091.00 | | 92 776.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 29 638.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 585.00 | 24 452.00 | | 91 585.00 |
HK Income tax | -12 441.00 | | | -12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 783.00 | 1 471 146.00 | | 1 501 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 407.00 | 1 671 068.00 | | 1 460 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 376.00 | -199 922.00 | | 41 376.00 |
| |
| 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 | 159 311.00 | | 6 660.00 | 159 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 37 254.00 | |
I4 DECREASES Grand Total | | 22 256.00 | 143 716.00 | |
IO DECREASES Total including other intangible assets | | | 30 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 756.00 | 76 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 451.00 | | | 30 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 445.00 | | 6 322.00 | 72 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 416.00 | | 338.00 | 56 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 382.00 | 9 647.00 | | 59 382.00 |
PE DEPRECIATION Total including other intangible assets | 30 451.00 | | | 30 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 931.00 | 9 647.00 | | 28 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 81 444.00 | | | 81 444.00 |
7C Grand total | 81 444.00 | | | 81 444.00 |
| |
| 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 | 424 049.00 | 424 049.00 | | 424 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 969.00 | 68 969.00 | | 68 969.00 |
8L Deferred income | 188 684.00 | 188 684.00 | | 188 684.00 |
VG Loans with a maturity of up to one year at origin | 37 648.00 | 30 493.00 | 7 155.00 | 37 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 948.00 | 170 948.00 | | 170 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 396.00 | 675 980.00 | 38 416.00 | 712 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 299.00 | 883 143.00 | 7 155.00 | 890 299.00 |
