| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 524.00 | 20 191.00 | 161 334.00 | 181 524.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 58 075.00 | 56 145.00 | 1 930.00 | 58 075.00 |
AT Other tangible assets | 572 996.00 | 126 498.00 | 446 498.00 | 572 996.00 |
BF Loans | | | | |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 842 955.00 | 202 833.00 | 640 122.00 | 842 955.00 |
BL Raw materials, supplies | 75 353.00 | | 75 353.00 | 75 353.00 |
BT Goods | 484 125.00 | | 484 125.00 | 484 125.00 |
BX Customers and related accounts | 525 854.00 | 33 485.00 | 492 369.00 | 525 854.00 |
BZ Other receivables | 44 558.00 | | 44 558.00 | 44 558.00 |
CF Cash and cash equivalents | 154 558.00 | | 154 558.00 | 154 558.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 1 292 767.00 | 33 485.00 | 1 259 282.00 | 1 292 767.00 |
CO Grand total (0 to V) | 2 135 722.00 | 236 318.00 | 1 899 404.00 | 2 135 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -261 426.00 | -219 277.00 | | -261 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 987.00 | -42 148.00 | | -116 987.00 |
DL TOTAL (I) | -239 613.00 | -122 626.00 | | -239 613.00 |
DN Conditional advances | | 74 552.00 | | |
DO TOTAL (II) | | 74 552.00 | | |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 724.00 | 82 853.00 | | 24 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 119.00 | 282 335.00 | | 754 119.00 |
DX Trade payables and related accounts | 1 152 888.00 | 567 393.00 | | 1 152 888.00 |
DY Tax and social security liabilities | 181 636.00 | 137 191.00 | | 181 636.00 |
EA Other liabilities | 23 151.00 | 8.00 | | 23 151.00 |
EC TOTAL (IV) | 2 136 517.00 | 1 069 782.00 | | 2 136 517.00 |
EE Grand total (I to V) | 1 899 404.00 | 1 024 208.00 | | 1 899 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 518 236.00 | | 1 518 236.00 | 1 518 236.00 |
FG Production sold - services | 636 457.00 | | 636 457.00 | 636 457.00 |
FJ Net sales | 2 154 693.00 | | 2 154 693.00 | 2 154 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 155 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 547.00 | |
FT Inventory change (goods) | | | -469 637.00 | |
FU Purchases of raw materials and other supplies | | | 191 681.00 | |
FV Inventory change (raw materials and supplies) | | | -29 738.00 | |
FW Other purchases and external expenses | | | 322 862.00 | |
FX Taxes, duties, and similar payments | | | 40 643.00 | |
FY Salaries and Wages | | | 292 777.00 | |
FZ Social Security Contributions | | | 110 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 955.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 2 262 484.00 | |
GG - OPERATING RESULT (I - II) | | | -107 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 022.00 | |
GU Total financial expenses (VI) | | | 10 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | | 2 950.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 269.00 | | |
HD Total exceptional income (VII) | | 12 400.00 | | |
HE Exceptional expenses on management operations | 843.00 | 1 304.00 | | 843.00 |
HF Exceptional expenses on capital transactions | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | 2 773.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 9 627.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 362.00 | 2 166 179.00 | | 2 156 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 349.00 | 2 208 328.00 | | 2 273 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 987.00 | -42 148.00 | | -116 987.00 |
| |
| 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 | 493 848.00 | 2 000.00 | 349 157.00 | 493 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 2 360.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 842 955.00 | |
IO DECREASES Total including other intangible assets | | | 209 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 524.00 | | | 209 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 914.00 | | 349 157.00 | 281 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | 2 000.00 | | 2 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 864.00 | 70 969.00 | | 131 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | 9 270.00 | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 943.00 | 61 700.00 | | 120 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 23 530.00 | 9 955.00 | | 23 530.00 |
7B Total provisions for depreciation | 23 530.00 | 9 955.00 | | 23 530.00 |
7C Grand total | 26 030.00 | 9 955.00 | | 26 030.00 |
UE of which provisions and reversals: - Operating | | 9 955.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566 667.00 | 566 667.00 | | 566 667.00 |
8B Suppliers and Related Accounts | 1 152 888.00 | 1 152 888.00 | | 1 152 888.00 |
8C Staff and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 67 660.00 | 67 660.00 | | 67 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 151.00 | 23 151.00 | | 23 151.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 475 410.00 | | | 475 410.00 |
UY Staff and related accounts | 2 249.00 | | | 2 249.00 |
UZ Social Security, other social security organizations | 4 752.00 | | | 4 752.00 |
VA Doubtful or disputed receivables | 50 444.00 | | | 50 444.00 |
VB VAT | 13 117.00 | | | 13 117.00 |
VH Loans with a maturity of more than one year at origin | 24 724.00 | 24 724.00 | | 24 724.00 |
VI Group and Associates | 187 452.00 | 187 452.00 | | 187 452.00 |
VJ Loans taken out during the year | 408 537.00 | | | 408 537.00 |
VP Miscellaneous | 23 191.00 | | | 23 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 8 320.00 | | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 092.00 | 581 092.00 | | 581 092.00 |
VW VAT | 84 035.00 | 84 035.00 | | 84 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 517.00 | 2 136 517.00 | | 2 136 517.00 |
