| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 2 399.00 | 1 061.00 | 3 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 808.00 | 11 637.00 | 3 171.00 | 14 808.00 |
AT Other tangible assets | 40 358.00 | 17 937.00 | 22 421.00 | 40 358.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 105 625.00 | 31 973.00 | 73 652.00 | 105 625.00 |
BT Goods | 393 927.00 | | 393 927.00 | 393 927.00 |
BX Customers and related accounts | 39 486.00 | 2 051.00 | 37 435.00 | 39 486.00 |
BZ Other receivables | 75 338.00 | | 75 338.00 | 75 338.00 |
CF Cash and cash equivalents | 169 774.00 | | 169 774.00 | 169 774.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 679 277.00 | 2 051.00 | 677 226.00 | 679 277.00 |
CO Grand total (0 to V) | 784 902.00 | 34 024.00 | 750 878.00 | 784 902.00 |
CR Shares due in more than one year | 2 461.00 | | | 2 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 785.00 | -19 125.00 | | -6 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 754.00 | 12 340.00 | | -12 754.00 |
DL TOTAL (I) | -14 539.00 | -1 785.00 | | -14 539.00 |
DU Loans and Debts from Credit Institutions (3) | 100 159.00 | 190.00 | | 100 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 484.00 | 286 313.00 | | 245 484.00 |
DW Advances and down payments received on current orders | 39 177.00 | | | 39 177.00 |
DX Trade payables and related accounts | 325 767.00 | 127 709.00 | | 325 767.00 |
DY Tax and social security liabilities | 47 629.00 | 25 014.00 | | 47 629.00 |
EA Other liabilities | 7 202.00 | 2 098.00 | | 7 202.00 |
EC TOTAL (IV) | 765 417.00 | 441 324.00 | | 765 417.00 |
EE Grand total (I to V) | 750 878.00 | 439 539.00 | | 750 878.00 |
EI Including equity loans | 245 484.00 | | | 245 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 701.00 | | 1 100 701.00 | 1 100 701.00 |
FG Production sold - services | 30 762.00 | | 30 762.00 | 30 762.00 |
FJ Net sales | 1 131 463.00 | | 1 131 463.00 | 1 131 463.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 131 478.00 | |
FS Purchases of goods (including customs duties) | | | 918 078.00 | |
FT Inventory change (goods) | | | -121 963.00 | |
FW Other purchases and external expenses | | | 147 830.00 | |
FX Taxes, duties, and similar payments | | | 27 238.00 | |
FY Salaries and Wages | | | 114 059.00 | |
FZ Social Security Contributions | | | 43 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 148 141.00 | |
GG - OPERATING RESULT (I - II) | | | -16 663.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 886.00 | 5 427.00 | | 4 886.00 |
HD Total exceptional income (VII) | 4 886.00 | 5 427.00 | | 4 886.00 |
HF Exceptional expenses on capital transactions | | 4 349.00 | | |
HH Total exceptional expenses (VIII) | | 4 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 886.00 | 1 078.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 114.00 | 678 591.00 | | 1 138 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 868.00 | 666 252.00 | | 1 150 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 754.00 | 12 340.00 | | -12 754.00 |
| |
| 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 | 55 673.00 | | 49 952.00 | 55 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 105 625.00 | |
IO DECREASES Total including other intangible assets | | | 38 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | 32 500.00 | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 713.00 | | 17 452.00 | 37 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 996.00 | 16 977.00 | | 14 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 1 153.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 750.00 | 15 824.00 | | 13 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 051.00 | | |
7B Total provisions for depreciation | | 2 051.00 | | |
| |
| 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 | 325 767.00 | 325 767.00 | | 325 767.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 37 025.00 | 37 025.00 | | 37 025.00 |
VA Doubtful or disputed receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
VB VAT | 28 069.00 | 28 069.00 | | 28 069.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 75 000.00 | 100 000.00 |
VI Group and Associates | 245 484.00 | 245 484.00 | | 245 484.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 507.00 | 11 507.00 | | 11 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 270.00 | 47 270.00 | | 47 270.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 576.00 | 113 115.00 | 14 461.00 | 127 576.00 |
VW VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 240.00 | 626 240.00 | 75 000.00 | 726 240.00 |
