| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 508.00 | 3 285.00 | 1 223.00 | 4 508.00 |
AR Technical installations, industrial equipment and tools | 14 002.00 | 9 387.00 | 4 615.00 | 14 002.00 |
AT Other tangible assets | 51 407.00 | 22 021.00 | 29 386.00 | 51 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 79 933.00 | 34 693.00 | 45 239.00 | 79 933.00 |
BT Goods | 466 700.00 | 49 342.00 | 417 358.00 | 466 700.00 |
BV Advances and down payments on orders | 119 414.00 | | 119 414.00 | 119 414.00 |
BX Customers and related accounts | 132 763.00 | | 132 763.00 | 132 763.00 |
BZ Other receivables | 122 358.00 | | 122 358.00 | 122 358.00 |
CF Cash and cash equivalents | 886 095.00 | | 886 095.00 | 886 095.00 |
CH Prepaid expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 1 737 972.00 | 49 342.00 | 1 688 630.00 | 1 737 972.00 |
CN Currency translation adjustments (V) | 15 782.00 | | 15 782.00 | 15 782.00 |
CO Grand total (0 to V) | 1 833 686.00 | 84 036.00 | 1 749 650.00 | 1 833 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 575 500.00 | | | 575 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326.00 | | | 9 326.00 |
DL TOTAL (I) | 815 826.00 | | | 815 826.00 |
DP Provisions for Risks | 15 855.00 | | | 15 855.00 |
DR TOTAL (IV) | 15 855.00 | | | 15 855.00 |
DU Loans and Debts from Credit Institutions (3) | 445 680.00 | | | 445 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 335.00 | | | 207 335.00 |
DW Advances and down payments received on current orders | 5 037.00 | | | 5 037.00 |
DX Trade payables and related accounts | 174 027.00 | | | 174 027.00 |
DY Tax and social security liabilities | 85 890.00 | | | 85 890.00 |
EC TOTAL (IV) | 917 970.00 | | | 917 970.00 |
EE Grand total (I to V) | 1 749 650.00 | | | 1 749 650.00 |
EG Accrued income and payables due within one year | 906 221.00 | | | 906 221.00 |
EI Including equity loans | 207 335.00 | | | 207 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 560 341.00 | 41 187.00 | 1 601 528.00 | 1 560 341.00 |
FG Production sold - services | 269.00 | | 269.00 | 269.00 |
FJ Net sales | 1 560 610.00 | 41 187.00 | 1 601 797.00 | 1 560 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 702 697.00 | |
FS Purchases of goods (including customs duties) | | | 835 525.00 | |
FT Inventory change (goods) | | | 117 343.00 | |
FU Purchases of raw materials and other supplies | | | 35 287.00 | |
FW Other purchases and external expenses | | | 480 377.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 148 770.00 | |
FZ Social Security Contributions | | | 9 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 855.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 705 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 858.00 | | | 23 858.00 |
HB Exceptional income from capital transactions | 23 380.00 | | | 23 380.00 |
HD Total exceptional income (VII) | 23 380.00 | | | 23 380.00 |
HF Exceptional expenses on capital transactions | 12 586.00 | | | 12 586.00 |
HH Total exceptional expenses (VIII) | 12 586.00 | | | 12 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 794.00 | | | 10 794.00 |
HK Income tax | -8 034.00 | | | -8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 505.00 | | | 1 726 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 179.00 | | | 1 717 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326.00 | | | 9 326.00 |
HP References: Equipment leasing | 8 889.00 | | | 8 889.00 |
| |
| 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 | 79 501.00 | | 13 053.00 | 79 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 12 621.00 | 79 933.00 | |
IO DECREASES Total including other intangible assets | | | 4 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 621.00 | 65 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 508.00 | | | 4 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 978.00 | | 13 053.00 | 64 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 182.00 | 10 546.00 | 35.00 | 24 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 996.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 893.00 | 9 550.00 | 35.00 | 21 893.00 |
| |
| 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 | 14 742.00 | 15 855.00 | 14 742.00 | 14 742.00 |
6N Inventories and work in progress | 62 296.00 | 49 342.00 | 62 296.00 | 62 296.00 |
7B Total provisions for depreciation | 62 296.00 | 49 342.00 | 62 296.00 | 62 296.00 |
7C Grand total | 77 038.00 | 65 197.00 | 77 038.00 | 77 038.00 |
UE of which provisions and reversals: - Operating | | 65 197.00 | 77 038.00 | |
| |
| 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 | 174 027.00 | 174 027.00 | | 174 027.00 |
8C Staff and Related Accounts | 15 428.00 | 15 428.00 | | 15 428.00 |
8D Social Security and Other Social Organizations | 40 486.00 | 40 486.00 | | 40 486.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 132 763.00 | 132 763.00 | | 132 763.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 92 844.00 | 92 844.00 | | 92 844.00 |
VH Loans with a maturity of more than one year at origin | 445 680.00 | 438 968.00 | 6 712.00 | 445 680.00 |
VI Group and Associates | 207 335.00 | 207 335.00 | | 207 335.00 |
VJ Loans taken out during the year | 429 567.00 | | | 429 567.00 |
VK Loans repaid during the year | 435 102.00 | | | 435 102.00 |
VM Income taxes | 29 346.00 | 29 346.00 | | 29 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 10 641.00 | 10 641.00 | | 10 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 762.00 | 265 762.00 | 10 000.00 | 275 762.00 |
VW VAT | 29 224.00 | 29 224.00 | | 29 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 933.00 | 906 221.00 | 6 712.00 | 912 933.00 |
