| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 250.00 | 15 250.00 | | 15 250.00 |
AH Goodwill | 81 524.00 | 81 524.00 | | 81 524.00 |
AJ Other Intangible Assets | 22 377.00 | 22 377.00 | | 22 377.00 |
AR Technical installations, industrial equipment and tools | 112 194.00 | 111 753.00 | 440.00 | 112 194.00 |
AT Other tangible assets | 46 545.00 | 43 451.00 | 3 094.00 | 46 545.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 629 325.00 | 274 357.00 | 354 968.00 | 629 325.00 |
BT Goods | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 992 247.00 | 607 381.00 | 384 866.00 | 992 247.00 |
BZ Other receivables | 68 468.00 | | 68 468.00 | 68 468.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 1 068 539.00 | 607 381.00 | 461 158.00 | 1 068 539.00 |
CO Grand total (0 to V) | 1 697 865.00 | 881 738.00 | 816 126.00 | 1 697 865.00 |
CU Other investments | 348 903.00 | | 348 903.00 | 348 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -98 716.00 | -1 391 168.00 | | -98 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 173.00 | 1 292 451.00 | | -110 173.00 |
DL TOTAL (I) | -164 890.00 | -54 716.00 | | -164 890.00 |
DP Provisions for Risks | 132 601.00 | 356 613.00 | | 132 601.00 |
DR TOTAL (IV) | 132 601.00 | 356 613.00 | | 132 601.00 |
DU Loans and Debts from Credit Institutions (3) | 278 869.00 | 188 814.00 | | 278 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 965.00 | | |
DW Advances and down payments received on current orders | | 349.00 | | |
DX Trade payables and related accounts | 449 766.00 | 341 383.00 | | 449 766.00 |
DY Tax and social security liabilities | 44 442.00 | 37 716.00 | | 44 442.00 |
EA Other liabilities | 75 338.00 | 54 338.00 | | 75 338.00 |
EC TOTAL (IV) | 848 416.00 | 623 567.00 | | 848 416.00 |
EE Grand total (I to V) | 816 126.00 | 925 463.00 | | 816 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 829.00 | 3 625 460.00 | 3 786 289.00 | 160 829.00 |
FG Production sold - services | 81 738.00 | | 81 738.00 | 81 738.00 |
FJ Net sales | 242 568.00 | 3 625 460.00 | 3 868 028.00 | 242 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 206.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 3 894 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 310 508.00 | |
FT Inventory change (goods) | | | 32 436.00 | |
FW Other purchases and external expenses | | | 495 706.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 84 559.00 | |
FZ Social Security Contributions | | | 36 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 898.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 3 992 717.00 | |
GG - OPERATING RESULT (I - II) | | | -98 276.00 | |
GH Attributed profit or transferred loss (III) | | | 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 14 775.00 | |
GU Total financial expenses (VI) | | | 14 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 950 000.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 15 139.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 224 011.00 | | | 224 011.00 |
HD Total exceptional income (VII) | 225 261.00 | 1 965 139.00 | | 225 261.00 |
HE Exceptional expenses on management operations | 224 127.00 | | | 224 127.00 |
HG Exceptional depreciation and provisions | | 438 137.00 | | |
HH Total exceptional expenses (VIII) | 224 127.00 | 438 137.00 | | 224 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | 1 527 002.00 | | 1 133.00 |
HK Income tax | | 58 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 446.00 | 6 236 376.00 | | 4 121 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 620.00 | 4 943 924.00 | | 4 231 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 173.00 | 1 292 451.00 | | -110 173.00 |
| |
| 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 | 642 325.00 | | | 642 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 250.00 | | | 15 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 433.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 629 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 250.00 | |
IO DECREASES Total including other intangible assets | | | 103 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 158 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 901.00 | | | 103 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 740.00 | | | 171 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 433.00 | | | 351 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 034.00 | 3 798.00 | 13 000.00 | 202 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 250.00 | | | 15 250.00 |
PE DEPRECIATION Total including other intangible assets | 22 377.00 | | | 22 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 406.00 | 3 798.00 | 13 000.00 | 164 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 356 613.00 | | 224 011.00 | 356 613.00 |
6A on fixed assets – intangible | 81 524.00 | | | 81 524.00 |
6T Receivables | 593 280.00 | 18 898.00 | 4 797.00 | 593 280.00 |
7B Total provisions for depreciation | 674 804.00 | 18 898.00 | 4 797.00 | 674 804.00 |
7C Grand total | 1 031 417.00 | 18 898.00 | 228 808.00 | 1 031 417.00 |
UE of which provisions and reversals: - Operating | | 18 898.00 | 4 797.00 | |
UJ - Exceptional | | | 224 011.00 | |
| |
| 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 | 449 766.00 | 449 766.00 | | 449 766.00 |
8C Staff and Related Accounts | 21 194.00 | 21 194.00 | | 21 194.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
UT Other financial assets | 2 529.00 | 2 529.00 | | 2 529.00 |
UX Other trade receivables | 347 924.00 | | | 347 924.00 |
VA Doubtful or disputed receivables | 644 323.00 | | | 644 323.00 |
VB VAT | 33 776.00 | | | 33 776.00 |
VC Group and associates | 33 827.00 | | | 33 827.00 |
VG Loans with a maturity of up to one year at origin | 278 869.00 | 278 869.00 | | 278 869.00 |
VI Group and Associates | 75 338.00 | 75 338.00 | | 75 338.00 |
VK Loans repaid during the year | 21 582.00 | | | 21 582.00 |
VP Miscellaneous | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 364.00 | 1 069 364.00 | | 1 069 364.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 416.00 | 848 416.00 | | 848 416.00 |
