| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 4 169.00 | | 4 169.00 | 4 169.00 |
BP Services in progress | 26 426.00 | | 26 426.00 | 26 426.00 |
BV Advances and down payments on orders | 406 419.00 | | 406 419.00 | 406 419.00 |
BX Customers and related accounts | 3 489 355.00 | | 3 489 355.00 | 3 489 355.00 |
BZ Other receivables | 2 629 890.00 | | 2 629 890.00 | 2 629 890.00 |
CF Cash and cash equivalents | 198 256.00 | | 198 256.00 | 198 256.00 |
CJ TOTAL (II) | 6 750 346.00 | | 6 750 346.00 | 6 750 346.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 6 754 519.00 | | 6 754 519.00 | 6 754 519.00 |
| |
| 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 |
DG Other reserves | 844 945.00 | 844 945.00 | | 844 945.00 |
DH Retained earnings | -6 096 068.00 | -5 166 865.00 | | -6 096 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 019.00 | -929 203.00 | | -428 019.00 |
DL TOTAL (I) | -5 635 142.00 | -5 207 123.00 | | -5 635 142.00 |
DQ Provisions for Expenses | 42 166.00 | 53 798.00 | | 42 166.00 |
DR TOTAL (IV) | 42 166.00 | 53 798.00 | | 42 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 703.00 | 2 254 295.00 | | 1 989 703.00 |
DX Trade payables and related accounts | 9 711 666.00 | 6 552 813.00 | | 9 711 666.00 |
DY Tax and social security liabilities | 639 577.00 | 975 486.00 | | 639 577.00 |
EC TOTAL (IV) | 12 340 946.00 | 9 782 594.00 | | 12 340 946.00 |
ED (V) | 6 549.00 | 37 193.00 | | 6 549.00 |
EE Grand total (I to V) | 6 754 519.00 | 4 666 462.00 | | 6 754 519.00 |
EI Including equity loans | 1 989 703.00 | | | 1 989 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 807 350.00 | | 8 807 350.00 | 8 807 350.00 |
FG Production sold - services | | 99 723.00 | 99 723.00 | |
FJ Net sales | 8 807 350.00 | 99 723.00 | 8 907 073.00 | 8 807 350.00 |
FM Inventory production | | | 3 045 566.00 | |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 047 223.00 | |
FU Purchases of raw materials and other supplies | | | 11 152 705.00 | |
FW Other purchases and external expenses | | | 686 168.00 | |
FX Taxes, duties, and similar payments | | | 44 809.00 | |
FY Salaries and Wages | | | 433 889.00 | |
FZ Social Security Contributions | | | 134 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 12 480 459.00 | |
GG - OPERATING RESULT (I - II) | | | -433 236.00 | |
GL Other interest and similar income | | | 18 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 637.00 | |
GN Positive exchange differences | | | 25 392.00 | |
GP Total financial income (V) | | | 165 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 13 488.00 | |
GS Negative differences of foreign exchange | | | 107 339.00 | |
GU Total financial expenses (VI) | | | 120 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 563.00 | 55.00 | | 4 563.00 |
HF Exceptional expenses on capital transactions | 24 519.00 | | | 24 519.00 |
HH Total exceptional expenses (VIII) | 29 082.00 | 55.00 | | 29 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 082.00 | -55.00 | | -29 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 202 353.00 | 19 390 723.00 | | 12 202 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 630 372.00 | 20 319 926.00 | | 12 630 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 019.00 | -929 203.00 | | -428 019.00 |
| |
| 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 | 100 402.00 | | | 100 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | 96 233.00 | 4 169.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 884.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 349.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 884.00 | | | 13 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 349.00 | | | 82 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 891.00 | | 68 891.00 | 68 891.00 |
PE DEPRECIATION Total including other intangible assets | 13 884.00 | | 13 884.00 | 13 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 007.00 | | 55 007.00 | 55 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 798.00 | | 11 632.00 | 53 798.00 |
7C Grand total | 53 798.00 | | 11 632.00 | 53 798.00 |
| |
| 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 | 1 989 703.00 | | 1 989 703.00 | 1 989 703.00 |
8B Suppliers and Related Accounts | 9 711 666.00 | 9 711 666.00 | | 9 711 666.00 |
8C Staff and Related Accounts | 87 012.00 | 87 012.00 | | 87 012.00 |
8D Social Security and Other Social Organizations | 48 834.00 | 48 834.00 | | 48 834.00 |
UT Other financial assets | 4 169.00 | | | 4 169.00 |
UX Other trade receivables | 3 489 355.00 | | | 3 489 355.00 |
VB VAT | 114 915.00 | | | 114 915.00 |
VC Group and associates | 2 514 975.00 | | | 2 514 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 046.00 | 26 046.00 | | 26 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123 414.00 | 60 043 301.00 | 119 084.00 | 6 123 414.00 |
VW VAT | 477 685.00 | 477 685.00 | | 477 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 340 946.00 | 10 351 243.00 | 1 989 703.00 | 12 340 946.00 |
