| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 56 427.00 | 56 427.00 | | 56 427.00 |
AT Other tangible assets | 114 605.00 | 108 447.00 | 6 157.00 | 114 605.00 |
BH Other financial assets | 60 315.00 | | 60 315.00 | 60 315.00 |
BJ TOTAL (I) | 285 013.00 | 166 902.00 | 118 110.00 | 285 013.00 |
BT Goods | 98 542.00 | 59 125.00 | 39 417.00 | 98 542.00 |
BX Customers and related accounts | 134 375.00 | | 134 375.00 | 134 375.00 |
BZ Other receivables | 35 403.00 | | 35 403.00 | 35 403.00 |
CF Cash and cash equivalents | 430 266.00 | | 430 266.00 | 430 266.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 699 031.00 | 59 125.00 | 639 906.00 | 699 031.00 |
CO Grand total (0 to V) | 984 045.00 | 226 028.00 | 758 017.00 | 984 045.00 |
CU Other investments | 1 329.00 | | 1 329.00 | 1 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 866 743.00 | 866 743.00 | | 866 743.00 |
DH Retained earnings | -196 861.00 | -68 941.00 | | -196 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 469.00 | -127 919.00 | | -474 469.00 |
DL TOTAL (I) | 360 413.00 | 834 882.00 | | 360 413.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 12 039.00 | | 597.00 |
DW Advances and down payments received on current orders | 8 624.00 | 15 409.00 | | 8 624.00 |
DX Trade payables and related accounts | 124 556.00 | 198 123.00 | | 124 556.00 |
DY Tax and social security liabilities | 228 935.00 | 69 560.00 | | 228 935.00 |
EA Other liabilities | 34 889.00 | 34 889.00 | | 34 889.00 |
EC TOTAL (IV) | 397 603.00 | 330 023.00 | | 397 603.00 |
EE Grand total (I to V) | 758 017.00 | 1 164 906.00 | | 758 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020 837.00 | | 1 020 837.00 | 1 020 837.00 |
FJ Net sales | 1 020 837.00 | | 1 020 837.00 | 1 020 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 187.00 | |
FQ Other income | | | 3 709.00 | |
FR Total operating income (I) | | | 1 039 735.00 | |
FS Purchases of goods (including customs duties) | | | 551 385.00 | |
FT Inventory change (goods) | | | 145 619.00 | |
FU Purchases of raw materials and other supplies | | | 7 379.00 | |
FW Other purchases and external expenses | | | 248 161.00 | |
FX Taxes, duties, and similar payments | | | 15 951.00 | |
FY Salaries and Wages | | | 351 832.00 | |
FZ Social Security Contributions | | | 119 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 125.00 | |
GE Other Expenses | | | 27 435.00 | |
GF Total Operating Expenses (II) | | | 1 530 985.00 | |
GG - OPERATING RESULT (I - II) | | | -491 250.00 | |
GL Other interest and similar income | | | 7 519.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 262.00 | | | 9 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 154.00 | 1 178 537.00 | | 1 058 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 623.00 | 1 306 456.00 | | 1 532 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 469.00 | -127 919.00 | | -474 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 713.00 | 4 190.00 | | 162 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 685.00 | 4 190.00 | | 160 685.00 |
| |
| 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 | 124 556.00 | 124 556.00 | | 124 556.00 |
8C Staff and Related Accounts | 228 935.00 | 228 935.00 | | 228 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 890.00 | 34 890.00 | | 34 890.00 |
UT Other financial assets | 60 315.00 | | | 60 315.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 538.00 | 170 223.00 | 60 315.00 | 230 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 979.00 | 388 979.00 | | 388 979.00 |
