| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 221.00 | 1 415.00 | 2 805.00 | 4 221.00 |
AP Buildings | 6 860.00 | 1 143.00 | 5 716.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 51 752.00 | 34 586.00 | 17 165.00 | 51 752.00 |
AT Other tangible assets | 161 896.00 | 76 928.00 | 84 967.00 | 161 896.00 |
BJ TOTAL (I) | 224 730.00 | 114 074.00 | 110 656.00 | 224 730.00 |
BN Goods in progress | 6 237.00 | | 6 237.00 | 6 237.00 |
BT Goods | 1 165 697.00 | 17 112.00 | 1 148 584.00 | 1 165 697.00 |
BX Customers and related accounts | 87 609.00 | | 87 609.00 | 87 609.00 |
BZ Other receivables | 44 258.00 | | 44 258.00 | 44 258.00 |
CF Cash and cash equivalents | 548 056.00 | | 548 056.00 | 548 056.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 1 856 805.00 | 17 112.00 | 1 839 692.00 | 1 856 805.00 |
CO Grand total (0 to V) | 2 081 535.00 | 131 186.00 | 1 950 349.00 | 2 081 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 665 427.00 | 654 476.00 | | 665 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 721.00 | 10 950.00 | | -6 721.00 |
DL TOTAL (I) | 702 706.00 | 709 427.00 | | 702 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 858.00 | 132 996.00 | | 639 858.00 |
DW Advances and down payments received on current orders | 44 485.00 | 90 465.00 | | 44 485.00 |
DX Trade payables and related accounts | 427 644.00 | 859 277.00 | | 427 644.00 |
DY Tax and social security liabilities | 135 154.00 | 39 711.00 | | 135 154.00 |
EA Other liabilities | | 7 825.00 | | |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 247 643.00 | 1 130 275.00 | | 1 247 643.00 |
EE Grand total (I to V) | 1 950 349.00 | 1 839 703.00 | | 1 950 349.00 |
EG Accrued income and payables due within one year | 563 299.00 | 906 814.00 | | 563 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 218 629.00 | | 6 218 629.00 | 6 218 629.00 |
FG Production sold - services | 203 368.00 | | 203 368.00 | 203 368.00 |
FJ Net sales | 6 421 997.00 | | 6 421 997.00 | 6 421 997.00 |
FM Inventory production | | | 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 154.00 | |
FQ Other income | | | 15 424.00 | |
FR Total operating income (I) | | | 6 479 751.00 | |
FS Purchases of goods (including customs duties) | | | 5 388 890.00 | |
FT Inventory change (goods) | | | 182 788.00 | |
FW Other purchases and external expenses | | | 544 212.00 | |
FX Taxes, duties, and similar payments | | | 16 944.00 | |
FY Salaries and Wages | | | 228 214.00 | |
FZ Social Security Contributions | | | 74 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 112.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 6 476 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159.00 | |
GR Interest and similar expenses | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 9 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 751.00 | 6 063 223.00 | | 6 479 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 472.00 | 6 052 273.00 | | 6 486 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 721.00 | 10 950.00 | | -6 721.00 |
| |
| 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 | 427 644.00 | 427 644.00 | | 427 644.00 |
8C Staff and Related Accounts | 30 677.00 | 30 677.00 | | 30 677.00 |
8D Social Security and Other Social Organizations | 24 365.00 | 24 365.00 | | 24 365.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 87 609.00 | 87 609.00 | | 87 609.00 |
VB VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VI Group and Associates | 639 858.00 | | 639 858.00 | 639 858.00 |
VM Income taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 128.00 | 30 128.00 | | 30 128.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 813.00 | 136 813.00 | | 136 813.00 |
VW VAT | 79 307.00 | 79 307.00 | | 79 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 157.00 | 563 299.00 | 639 858.00 | 1 203 157.00 |
