| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 012.00 | 2 985.00 | 27.00 | 3 012.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 488.00 | 55.00 | 542.00 |
AT Other tangible assets | 66 352.00 | 34 007.00 | 32 345.00 | 66 352.00 |
AV Fixed assets in progress | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 29 210.00 | | 29 210.00 | 29 210.00 |
BJ TOTAL (I) | 99 418.00 | 37 480.00 | 61 939.00 | 99 418.00 |
BT Goods | 514 354.00 | | 514 354.00 | 514 354.00 |
BV Advances and down payments on orders | 89 707.00 | | 89 707.00 | 89 707.00 |
BX Customers and related accounts | 41 204.00 | 3 011.00 | 38 193.00 | 41 204.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 664 818.00 | 3 011.00 | 661 807.00 | 664 818.00 |
CO Grand total (0 to V) | 764 237.00 | 40 491.00 | 723 746.00 | 764 237.00 |
CP Shares due in less than one year | 29 210.00 | | | 29 210.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 140 553.00 | 131 503.00 | | 140 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 701.00 | 9 049.00 | | -85 701.00 |
DL TOTAL (I) | 109 852.00 | 195 553.00 | | 109 852.00 |
DU Loans and Debts from Credit Institutions (3) | 45 793.00 | 34 028.00 | | 45 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 2 158.00 | | 2 158.00 |
DW Advances and down payments received on current orders | 1 500.00 | 18 940.00 | | 1 500.00 |
DX Trade payables and related accounts | 509 134.00 | 592 222.00 | | 509 134.00 |
DY Tax and social security liabilities | 52 747.00 | 77 560.00 | | 52 747.00 |
EA Other liabilities | 2 563.00 | 3 567.00 | | 2 563.00 |
EC TOTAL (IV) | 613 894.00 | 728 474.00 | | 613 894.00 |
EE Grand total (I to V) | 723 746.00 | 924 026.00 | | 723 746.00 |
EG Accrued income and payables due within one year | 613 894.00 | 728 474.00 | | 613 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 793.00 | 34 028.00 | | 45 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 789 551.00 | 3 088.00 | 3 792 639.00 | 3 789 551.00 |
FG Production sold - services | 3 398.00 | 63 901.00 | 67 299.00 | 3 398.00 |
FJ Net sales | 3 792 949.00 | 66 989.00 | 3 859 938.00 | 3 792 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 863 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 679 132.00 | |
FT Inventory change (goods) | | | -5 771.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 108 575.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 112 192.00 | |
FZ Social Security Contributions | | | 46 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 953 347.00 | |
GG - OPERATING RESULT (I - II) | | | -89 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | 1 398.00 | | 4 040.00 |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 13 582.00 | 515.00 | | 13 582.00 |
HD Total exceptional income (VII) | 13 582.00 | 591.00 | | 13 582.00 |
HE Exceptional expenses on management operations | 296.00 | 179.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 995.00 | 515.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 694.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 291.00 | -102.00 | | 12 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 980.00 | 4 474 648.00 | | 3 878 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 681.00 | 4 465 599.00 | | 3 964 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 701.00 | 9 049.00 | | -85 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 011.00 | | | 3 011.00 |
7B Total provisions for depreciation | 3 011.00 | | | 3 011.00 |
7C Grand total | 3 011.00 | | | 3 011.00 |
