| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 6 812.00 | 6 812.00 | | 6 812.00 |
AT Other tangible assets | 115 205.00 | 84 841.00 | 30 365.00 | 115 205.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 132 439.00 | 91 653.00 | 40 786.00 | 132 439.00 |
BT Goods | 149 489.00 | 3 273.00 | 146 216.00 | 149 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 854.00 | | 16 854.00 | 16 854.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 243 100.00 | | 243 100.00 | 243 100.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 431 215.00 | 3 273.00 | 427 942.00 | 431 215.00 |
CO Grand total (0 to V) | 563 654.00 | 94 926.00 | 468 729.00 | 563 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 5 881.00 | 5 881.00 | | 5 881.00 |
DG Other reserves | 278 098.00 | 269 364.00 | | 278 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 599.00 | 8 734.00 | | -6 599.00 |
DL TOTAL (I) | 336 179.00 | 342 779.00 | | 336 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 818.00 | 88 792.00 | | 65 818.00 |
DW Advances and down payments received on current orders | 8 000.00 | 1 200.00 | | 8 000.00 |
DX Trade payables and related accounts | 26 370.00 | 20 357.00 | | 26 370.00 |
DY Tax and social security liabilities | 24 035.00 | 38 040.00 | | 24 035.00 |
EA Other liabilities | 8 326.00 | 7 800.00 | | 8 326.00 |
EC TOTAL (IV) | 132 549.00 | 156 189.00 | | 132 549.00 |
EE Grand total (I to V) | 468 729.00 | 498 968.00 | | 468 729.00 |
EG Accrued income and payables due within one year | 132 549.00 | 156 189.00 | | 132 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 292.00 | | 256 292.00 | 256 292.00 |
FD Production sold - goods | 111 728.00 | | 111 728.00 | 111 728.00 |
FG Production sold - services | 16 526.00 | | 16 526.00 | 16 526.00 |
FJ Net sales | 384 546.00 | | 384 546.00 | 384 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 388 021.00 | |
FS Purchases of goods (including customs duties) | | | 94 673.00 | |
FT Inventory change (goods) | | | 5 321.00 | |
FU Purchases of raw materials and other supplies | | | 41 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 88 955.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 110 282.00 | |
FZ Social Security Contributions | | | 46 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 273.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 402 669.00 | |
GG - OPERATING RESULT (I - II) | | | -14 648.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 241.00 | |
GP Total financial income (V) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 1 000.00 | | 802.00 |
HD Total exceptional income (VII) | 802.00 | 1 000.00 | | 802.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | 495.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 069.00 | 407 389.00 | | 396 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 669.00 | 398 655.00 | | 402 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 599.00 | 8 734.00 | | -6 599.00 |
| |
| 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 | 135 165.00 | | | 135 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037.00 | |
I4 DECREASES Grand Total | | 2 726.00 | 132 439.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726.00 | 122 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 743.00 | | | 124 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 634.00 | 5 744.00 | 2 726.00 | 88 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 634.00 | 5 744.00 | 2 726.00 | 88 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 468.00 | 3 273.00 | 3 468.00 | 3 468.00 |
7B Total provisions for depreciation | 3 468.00 | 3 273.00 | 3 468.00 | 3 468.00 |
7C Grand total | 3 468.00 | 3 273.00 | 3 468.00 | 3 468.00 |
UE of which provisions and reversals: - Operating | | 3 273.00 | 3 468.00 | |
| |
| 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 | 26 370.00 | 26 370.00 | | 26 370.00 |
8C Staff and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8D Social Security and Other Social Organizations | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
UT Other financial assets | 1 687.00 | | | 1 687.00 |
UX Other trade receivables | 16 854.00 | | | 16 854.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VI Group and Associates | 65 818.00 | 65 818.00 | | 65 818.00 |
VM Income taxes | 5 921.00 | | | 5 921.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 14 684.00 | | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 313.00 | 38 626.00 | 1 687.00 | 40 313.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 549.00 | 124 549.00 | | 124 549.00 |
