| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 107.00 | 4 107.00 | | 4 107.00 |
AH Goodwill | 68 000.00 | 30 000.00 | 38 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 2 581.00 | 1 678.00 | 4 259.00 |
AT Other tangible assets | 161 925.00 | 109 414.00 | 52 511.00 | 161 925.00 |
BH Other financial assets | 23 245.00 | | 23 245.00 | 23 245.00 |
BJ TOTAL (I) | 261 535.00 | 146 102.00 | 115 434.00 | 261 535.00 |
BT Goods | 112 633.00 | | 112 633.00 | 112 633.00 |
BV Advances and down payments on orders | 13 604.00 | | 13 604.00 | 13 604.00 |
BX Customers and related accounts | 135 894.00 | 12 918.00 | 122 977.00 | 135 894.00 |
BZ Other receivables | 90 724.00 | | 90 724.00 | 90 724.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 168 204.00 | | 168 204.00 | 168 204.00 |
CH Prepaid expenses | 40 432.00 | | 40 432.00 | 40 432.00 |
CJ TOTAL (II) | 569 492.00 | 12 918.00 | 556 574.00 | 569 492.00 |
CO Grand total (0 to V) | 831 028.00 | 159 020.00 | 672 008.00 | 831 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 974.00 | | | 18 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 441.00 | | | -138 441.00 |
DL TOTAL (I) | -75 467.00 | | | -75 467.00 |
DU Loans and Debts from Credit Institutions (3) | 204 484.00 | | | 204 484.00 |
DW Advances and down payments received on current orders | 305 536.00 | | | 305 536.00 |
DX Trade payables and related accounts | 193 256.00 | | | 193 256.00 |
DY Tax and social security liabilities | 44 199.00 | | | 44 199.00 |
EC TOTAL (IV) | 747 475.00 | | | 747 475.00 |
EE Grand total (I to V) | 672 008.00 | | | 672 008.00 |
EG Accrued income and payables due within one year | 585 515.00 | | | 585 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 847 109.00 | | 1 847 109.00 | 1 847 109.00 |
FG Production sold - services | 12 767.00 | | 12 767.00 | 12 767.00 |
FJ Net sales | 1 859 876.00 | | 1 859 876.00 | 1 859 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 307.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 868 658.00 | |
FS Purchases of goods (including customs duties) | | | 929 322.00 | |
FT Inventory change (goods) | | | -70 113.00 | |
FW Other purchases and external expenses | | | 596 737.00 | |
FX Taxes, duties, and similar payments | | | 26 756.00 | |
FY Salaries and Wages | | | 326 453.00 | |
FZ Social Security Contributions | | | 169 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 144.00 | |
GE Other Expenses | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 2 001 138.00 | |
GG - OPERATING RESULT (I - II) | | | -132 480.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 307.00 | | | 8 307.00 |
A2 TOTAL ASSETS | 37 128.00 | | | 37 128.00 |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HE Exceptional expenses on management operations | 4 812.00 | | | 4 812.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | | | -2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 628.00 | | | 1 870 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 070.00 | | | 2 009 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 441.00 | | | -138 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 909.00 | 16 144.00 | 3 951.00 | 133 909.00 |
PE DEPRECIATION Total including other intangible assets | 34 342.00 | 1 091.00 | 1 327.00 | 34 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 567.00 | 15 052.00 | 2 624.00 | 99 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 918.00 | | | 12 918.00 |
7B Total provisions for depreciation | 12 918.00 | | | 12 918.00 |
7C Grand total | 12 918.00 | | | 12 918.00 |
| |
| 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 | 193 255.00 | 193 256.00 | | 193 255.00 |
8D Social Security and Other Social Organizations | 44 199.00 | 44 199.00 | | 44 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 536.00 | 305 535.00 | | 305 536.00 |
UT Other financial assets | 23 245.00 | | 23 245.00 | 23 245.00 |
VG Loans with a maturity of up to one year at origin | 204 484.00 | 46 527.00 | 157 956.00 | 204 484.00 |
VS Prepaid expenses | 267 050.00 | 267 050.00 | | 267 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 295.00 | 267 050.00 | 23 245.00 | 290 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 475.00 | 589 519.00 | 157 956.00 | 747 475.00 |
