| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 948.00 | 18 832.00 | 116.00 | 18 948.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 65 290.00 | 64 365.00 | 925.00 | 65 290.00 |
BJ TOTAL (I) | 87 833.00 | 86 772.00 | 1 061.00 | 87 833.00 |
BN Goods in progress | 358 821.00 | | 358 821.00 | 358 821.00 |
BX Customers and related accounts | 1 159 721.00 | | 1 159 721.00 | 1 159 721.00 |
BZ Other receivables | 1 202 207.00 | | 1 202 207.00 | 1 202 207.00 |
CF Cash and cash equivalents | 34 424.00 | | 34 424.00 | 34 424.00 |
CJ TOTAL (II) | 2 755 174.00 | | 2 755 174.00 | 2 755 174.00 |
CO Grand total (0 to V) | 2 843 006.00 | 86 772.00 | 2 756 235.00 | 2 843 006.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | 358 255.00 | | 358 255.00 |
DD Legal reserve (1) | 35 825.00 | 35 825.00 | | 35 825.00 |
DG Other reserves | 578 007.00 | 612 448.00 | | 578 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 393.00 | -34 442.00 | | -38 393.00 |
DL TOTAL (I) | 933 694.00 | 972 087.00 | | 933 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 103 809.00 | 13 132.00 | | 103 809.00 |
DY Tax and social security liabilities | 265 815.00 | 222 686.00 | | 265 815.00 |
EA Other liabilities | 41 121.00 | 62 080.00 | | 41 121.00 |
EB Prepaid income (2) | 1 411 487.00 | 974 014.00 | | 1 411 487.00 |
EC TOTAL (IV) | 1 822 540.00 | 1 272 221.00 | | 1 822 540.00 |
EE Grand total (I to V) | 2 756 235.00 | 2 244 308.00 | | 2 756 235.00 |
EG Accrued income and payables due within one year | 1 822 232.00 | 1 272 221.00 | | 1 822 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 271 084.00 | | 1 271 084.00 | 1 271 084.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 274 084.00 | | 1 274 084.00 | 1 274 084.00 |
FM Inventory production | | | 283 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 3 489.00 | |
FR Total operating income (I) | | | 1 565 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 300.00 | |
FW Other purchases and external expenses | | | 74 400.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 143 972.00 | |
FZ Social Security Contributions | | | 87 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 630 830.00 | |
GG - OPERATING RESULT (I - II) | | | -64 997.00 | |
GI Supported loss or transferred profit (IV) | | | 19.00 | |
GL Other interest and similar income | | | 23 240.00 | |
GP Total financial income (V) | | | 23 240.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | 1 032.00 | | 4 608.00 |
HA Exceptional income from management transactions | | 1 406.00 | | |
HD Total exceptional income (VII) | | 1 406.00 | | |
HE Exceptional expenses on management operations | 5 519.00 | 2 014.00 | | 5 519.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | 2 014.00 | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 519.00 | -608.00 | | -5 519.00 |
HK Income tax | -10 968.00 | -8 641.00 | | -10 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 073.00 | 853 911.00 | | 1 589 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 466.00 | 888 353.00 | | 1 627 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 393.00 | -34 442.00 | | -38 393.00 |
| |
| 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 | 87 812.00 | | 20.00 | 87 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 87 832.00 | |
IO DECREASES Total including other intangible assets | | | 18 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 948.00 | | | 18 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 864.00 | | | 68 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 083.00 | 1 689.00 | | 85 083.00 |
PE DEPRECIATION Total including other intangible assets | 17 848.00 | 984.00 | | 17 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 235.00 | 705.00 | | 67 235.00 |
| |
| 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 | 103 809.00 | 103 809.00 | | 103 809.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 18 111.00 | 18 111.00 | | 18 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 121.00 | 41 121.00 | | 41 121.00 |
8L Deferred income | 1 411 487.00 | 1 411 487.00 | | 1 411 487.00 |
UX Other trade receivables | 1 159 721.00 | | | 1 159 721.00 |
VB VAT | 20 226.00 | | | 20 226.00 |
VI Group and Associates | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 982.00 | | | 1 181 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 929.00 | 2 361 929.00 | | 2 361 929.00 |
VW VAT | 238 400.00 | 238 400.00 | | 238 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 540.00 | 1 822 232.00 | | 1 822 540.00 |
