| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 201.00 | 26 047.00 | 50 154.00 | 76 201.00 |
AP Buildings | 714 197.00 | 81 137.00 | 633 060.00 | 714 197.00 |
AR Technical installations, industrial equipment and tools | 263 108.00 | 67 194.00 | 195 914.00 | 263 108.00 |
AT Other tangible assets | 315 470.00 | 63 939.00 | 251 531.00 | 315 470.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 1 370 736.00 | 238 317.00 | 1 132 419.00 | 1 370 736.00 |
BT Goods | 119 998.00 | | 119 998.00 | 119 998.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 103 557.00 | | 103 557.00 | 103 557.00 |
CD Marketable securities | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 49 485.00 | | 49 485.00 | 49 485.00 |
CH Prepaid expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 291 698.00 | | 291 698.00 | 291 698.00 |
CO Grand total (0 to V) | 1 662 435.00 | 238 317.00 | 1 424 118.00 | 1 662 435.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -648 056.00 | | | -648 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 690.00 | -648 056.00 | | -549 690.00 |
DL TOTAL (I) | -597 746.00 | -48 056.00 | | -597 746.00 |
DU Loans and Debts from Credit Institutions (3) | 649 872.00 | 813 595.00 | | 649 872.00 |
DX Trade payables and related accounts | 345 552.00 | 351 438.00 | | 345 552.00 |
DY Tax and social security liabilities | 63 940.00 | 67 497.00 | | 63 940.00 |
EA Other liabilities | 962 500.00 | 336 000.00 | | 962 500.00 |
EC TOTAL (IV) | 2 021 864.00 | 1 568 530.00 | | 2 021 864.00 |
EE Grand total (I to V) | 1 424 118.00 | 1 520 474.00 | | 1 424 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 068 581.00 | |
FG Production sold - services | | | 342.00 | |
FJ Net sales | | | 2 068 923.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 2 069 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 912.00 | |
FT Inventory change (goods) | | | -2 380.00 | |
FU Purchases of raw materials and other supplies | | | 12 975.00 | |
FW Other purchases and external expenses | | | 437 448.00 | |
FX Taxes, duties, and similar payments | | | 37 861.00 | |
FY Salaries and Wages | | | 339 146.00 | |
FZ Social Security Contributions | | | 109 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 806.00 | |
GE Other Expenses | | | 21 346.00 | |
GF Total Operating Expenses (II) | | | 2 592 744.00 | |
GG - OPERATING RESULT (I - II) | | | -523 158.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 19 640.00 | |
GU Total financial expenses (VI) | | | 19 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HC Reversals of provisions and transfers of expenses | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 1 002.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -1 002.00 | | 736.00 |
HK Income tax | 7 645.00 | -10 045.00 | | 7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 551.00 | 1 374 198.00 | | 2 070 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 241.00 | 2 022 254.00 | | 2 620 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 690.00 | -648 056.00 | | -549 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 510.00 | 141 807.00 | | 96 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 806.00 | 15 241.00 | | 10 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 704.00 | 126 566.00 | | 85 704.00 |
| |
| 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 | 345 552.00 | 345 552.00 | | 345 552.00 |
8C Staff and Related Accounts | 22 987.00 | 22 987.00 | | 22 987.00 |
8D Social Security and Other Social Organizations | 31 349.00 | 31 349.00 | | 31 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 500.00 | 962 500.00 | | 962 500.00 |
UT Other financial assets | 1 761.00 | | | 1 761.00 |
VB VAT | 72 218.00 | | | 72 218.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 647 954.00 | 118 500.00 | 529 454.00 | 647 954.00 |
VN Other taxes, similar payments | 28 248.00 | | | 28 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 572.00 | 119 572.00 | | 119 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 864.00 | 1 492 410.00 | 529 454.00 | 2 021 864.00 |
