| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 403.00 | 91 138.00 | 93 264.00 | 184 403.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 432 542.00 | 216 378.00 | 216 164.00 | 432 542.00 |
AT Other tangible assets | 35 585.00 | 35 585.00 | | 35 585.00 |
BF Loans | | | | |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 655 314.00 | 343 101.00 | 312 213.00 | 655 314.00 |
BL Raw materials, supplies | 1 039.00 | | 1 039.00 | 1 039.00 |
BT Goods | 404 054.00 | 13 212.00 | 390 842.00 | 404 054.00 |
BX Customers and related accounts | 429 657.00 | 19 837.00 | 409 821.00 | 429 657.00 |
BZ Other receivables | 301 939.00 | | 301 939.00 | 301 939.00 |
CF Cash and cash equivalents | 171 236.00 | | 171 236.00 | 171 236.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 309 306.00 | 33 049.00 | 1 276 257.00 | 1 309 306.00 |
CO Grand total (0 to V) | 1 964 620.00 | 376 150.00 | 1 588 470.00 | 1 964 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 485 197.00 | 485 197.00 | | 485 197.00 |
DD Legal reserve (1) | 9 000.00 | 2 713.00 | | 9 000.00 |
DH Retained earnings | -469 635.00 | -1 455 284.00 | | -469 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 416.00 | 991 936.00 | | -392 416.00 |
DL TOTAL (I) | -277 855.00 | 114 561.00 | | -277 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 414.00 | | |
DX Trade payables and related accounts | 540 833.00 | 568 649.00 | | 540 833.00 |
DY Tax and social security liabilities | 66 629.00 | 116 878.00 | | 66 629.00 |
EA Other liabilities | 1 258 862.00 | 583 541.00 | | 1 258 862.00 |
EC TOTAL (IV) | 1 866 325.00 | 1 291 482.00 | | 1 866 325.00 |
EE Grand total (I to V) | 1 588 470.00 | 1 406 043.00 | | 1 588 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 628 222.00 | 207 279.00 | 2 835 501.00 | 2 628 222.00 |
FG Production sold - services | 112 445.00 | | 112 445.00 | 112 445.00 |
FJ Net sales | 2 740 668.00 | 207 279.00 | 2 947 946.00 | 2 740 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 161.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 2 973 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 606.00 | |
FT Inventory change (goods) | | | 113 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 827 892.00 | |
FX Taxes, duties, and similar payments | | | 19 387.00 | |
FY Salaries and Wages | | | 482 353.00 | |
FZ Social Security Contributions | | | 183 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 680.00 | |
GE Other Expenses | | | 16 162.00 | |
GF Total Operating Expenses (II) | | | 3 526 577.00 | |
GG - OPERATING RESULT (I - II) | | | -553 313.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800 000.00 | | | 1 800 000.00 |
HB Exceptional income from capital transactions | 12.00 | 2.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1 800 002.00 | | 12.00 |
HE Exceptional expenses on management operations | 27 481.00 | 54 273.00 | | 27 481.00 |
HF Exceptional expenses on capital transactions | 169.00 | 48 109.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 27 650.00 | 102 382.00 | | 27 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 638.00 | 1 697 620.00 | | -27 638.00 |
HK Income tax | -196 962.00 | | | -196 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 276.00 | 4 801 516.00 | | 2 973 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 692.00 | 3 809 580.00 | | 3 365 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 416.00 | 991 936.00 | | -392 416.00 |
| |
| 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 | 562 229.00 | | 222 330.00 | 562 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 294.00 | | | 17 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 2 785.00 | |
I4 DECREASES Grand Total | 53 457.00 | 75 788.00 | 655 314.00 | 53 457.00 |
IN DECREASES Start-up, development, or research expenses | | 17 294.00 | | |
IO DECREASES Total including other intangible assets | 53 457.00 | | 184 403.00 | 53 457.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 294.00 | 468 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 812.00 | | 61 047.00 | 176 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 138.00 | | 161 283.00 | 363 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | | 4 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 525.00 | 135 996.00 | 73 420.00 | 280 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
PE DEPRECIATION Total including other intangible assets | 67 686.00 | 23 452.00 | | 67 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 545.00 | 112 543.00 | 56 126.00 | 195 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 212.00 | | |
6T Receivables | 24 701.00 | 4 468.00 | 9 332.00 | 24 701.00 |
7B Total provisions for depreciation | 24 701.00 | 17 680.00 | 9 332.00 | 24 701.00 |
7C Grand total | 24 701.00 | 17 680.00 | 9 332.00 | 24 701.00 |
UE of which provisions and reversals: - Operating | | 17 680.00 | 9 332.00 | |
| |
| 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 | 540 833.00 | 540 833.00 | | 540 833.00 |
8C Staff and Related Accounts | 34 935.00 | 34 935.00 | | 34 935.00 |
8D Social Security and Other Social Organizations | 27 144.00 | 27 144.00 | | 27 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 408 730.00 | | | 408 730.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 7 230.00 | | | 7 230.00 |
VA Doubtful or disputed receivables | 20 927.00 | | | 20 927.00 |
VB VAT | 66 225.00 | | | 66 225.00 |
VC Group and associates | 196 962.00 | | | 196 962.00 |
VI Group and Associates | 1 258 499.00 | 1 258 499.00 | | 1 258 499.00 |
VP Miscellaneous | 27 993.00 | | | 27 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 762.00 | 712 050.00 | 23 712.00 | 735 762.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 325.00 | 1 866 325.00 | | 1 866 325.00 |
