| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 143 208.00 | 92 488.00 | 50 720.00 | 143 208.00 |
AT Other tangible assets | 69 202.00 | 43 511.00 | 25 690.00 | 69 202.00 |
BH Other financial assets | 12 109.00 | | 12 109.00 | 12 109.00 |
BJ TOTAL (I) | 244 245.00 | 140 480.00 | 103 764.00 | 244 245.00 |
BT Goods | 202 153.00 | | 202 153.00 | 202 153.00 |
BV Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 488 144.00 | 312 584.00 | 175 560.00 | 488 144.00 |
BZ Other receivables | 424 963.00 | | 424 963.00 | 424 963.00 |
CF Cash and cash equivalents | 423 160.00 | | 423 160.00 | 423 160.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 1 551 797.00 | 312 584.00 | 1 239 213.00 | 1 551 797.00 |
CO Grand total (0 to V) | 1 796 043.00 | 453 064.00 | 1 342 978.00 | 1 796 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DH Retained earnings | 63 592.00 | 98 240.00 | | 63 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 638.00 | -34 648.00 | | 347 638.00 |
DL TOTAL (I) | 441 630.00 | 93 992.00 | | 441 630.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 25 244.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 649 651.00 | 2 195 686.00 | | 649 651.00 |
DY Tax and social security liabilities | 205 225.00 | 420 832.00 | | 205 225.00 |
EA Other liabilities | 45 414.00 | 39 390.00 | | 45 414.00 |
EB Prepaid income (2) | | 16 001.00 | | |
EC TOTAL (IV) | 901 347.00 | 2 697 154.00 | | 901 347.00 |
EE Grand total (I to V) | 1 342 978.00 | 2 821 146.00 | | 1 342 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 943.00 | | 870 943.00 | 870 943.00 |
FG Production sold - services | 91 429.00 | | 91 429.00 | 91 429.00 |
FJ Net sales | 962 373.00 | | 962 373.00 | 962 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 719.00 | |
FR Total operating income (I) | | | 1 015 093.00 | |
FS Purchases of goods (including customs duties) | | | 637 293.00 | |
FT Inventory change (goods) | | | -44 243.00 | |
FW Other purchases and external expenses | | | 494 527.00 | |
FX Taxes, duties, and similar payments | | | 24 074.00 | |
FY Salaries and Wages | | | 355 579.00 | |
FZ Social Security Contributions | | | 128 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 882.00 | |
GF Total Operating Expenses (II) | | | 1 881 061.00 | |
GG - OPERATING RESULT (I - II) | | | -865 968.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 240.00 | |
GP Total financial income (V) | | | 10 240.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GS Negative differences of foreign exchange | | | 66 386.00 | |
GU Total financial expenses (VI) | | | 76 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 703.00 | 5 272.00 | | 137 703.00 |
HB Exceptional income from capital transactions | 1 226 208.00 | 3 694.00 | | 1 226 208.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 108 140.00 | | 30 000.00 |
HD Total exceptional income (VII) | 1 393 911.00 | 117 108.00 | | 1 393 911.00 |
HE Exceptional expenses on management operations | 11 386.00 | 532.00 | | 11 386.00 |
HF Exceptional expenses on capital transactions | 13 401.00 | 11 221.00 | | 13 401.00 |
HH Total exceptional expenses (VIII) | 24 788.00 | 11 753.00 | | 24 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369 123.00 | 105 354.00 | | 1 369 123.00 |
HK Income tax | 88 769.00 | | | 88 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 245.00 | 5 036 874.00 | | 2 419 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 606.00 | 5 071 523.00 | | 2 071 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 638.00 | -34 648.00 | | 347 638.00 |
| |
| 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 | 263 091.00 | | 136 989.00 | 263 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 109.00 | |
I4 DECREASES Grand Total | | 155 834.00 | 244 246.00 | |
IO DECREASES Total including other intangible assets | | 126 482.00 | 19 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 352.00 | 212 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 725.00 | | 126 482.00 | 19 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 257.00 | | 10 507.00 | 231 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 109.00 | | | 12 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 639.00 | 51 601.00 | 19 760.00 | 108 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | 276.00 | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 435.00 | 51 325.00 | 19 760.00 | 104 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 74 701.00 | 237 883.00 | | 74 701.00 |
7B Total provisions for depreciation | 74 701.00 | 237 883.00 | | 74 701.00 |
7C Grand total | 104 701.00 | 237 883.00 | 30 000.00 | 104 701.00 |
| |
| 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 | 649 651.00 | 649 651.00 | | 649 651.00 |
8C Staff and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 64 085.00 | 64 085.00 | | 64 085.00 |
8E Income Taxes | 88 769.00 | 88 769.00 | | 88 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 415.00 | 45 415.00 | | 45 415.00 |
UT Other financial assets | 12 109.00 | | | 12 109.00 |
UX Other trade receivables | 211 903.00 | | | 211 903.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 276 242.00 | | | 276 242.00 |
VB VAT | 40 893.00 | | | 40 893.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VN Other taxes, similar payments | 21 562.00 | | | 21 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 773.00 | | | 360 773.00 |
VS Prepaid expenses | 8 037.00 | | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 819.00 | 643 468.00 | 288 351.00 | 931 819.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 913.00 | 899 913.00 | | 899 913.00 |
