| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 365.00 | 782.00 | 7 583.00 | 8 365.00 |
AP Buildings | 1 031.00 | 864.00 | 167.00 | 1 031.00 |
AR Technical installations, industrial equipment and tools | 83 265.00 | 44 882.00 | 38 383.00 | 83 265.00 |
AT Other tangible assets | 63 868.00 | 28 217.00 | 35 650.00 | 63 868.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 161 159.00 | 74 746.00 | 86 414.00 | 161 159.00 |
BL Raw materials, supplies | 48 500.00 | | 48 500.00 | 48 500.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 018 761.00 | 43 967.00 | 974 794.00 | 1 018 761.00 |
BZ Other receivables | 65 254.00 | | 65 254.00 | 65 254.00 |
CF Cash and cash equivalents | 18 226.00 | | 18 226.00 | 18 226.00 |
CH Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 1 159 225.00 | 43 967.00 | 1 115 258.00 | 1 159 225.00 |
CO Grand total (0 to V) | 1 320 384.00 | 118 712.00 | 1 201 671.00 | 1 320 384.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 8 000.00 | | 104 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 470.00 | 214 312.00 | | 224 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 208.00 | 10 158.00 | | -325 208.00 |
DL TOTAL (I) | 4 063.00 | 233 270.00 | | 4 063.00 |
DU Loans and Debts from Credit Institutions (3) | 348 899.00 | 151 951.00 | | 348 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 1 699.00 | | 859.00 |
DX Trade payables and related accounts | 609 610.00 | 342 714.00 | | 609 610.00 |
DY Tax and social security liabilities | 238 240.00 | 132 134.00 | | 238 240.00 |
EC TOTAL (IV) | 1 197 609.00 | 628 498.00 | | 1 197 609.00 |
EE Grand total (I to V) | 1 201 671.00 | 861 768.00 | | 1 201 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 897.00 | | 897.00 | 897.00 |
FG Production sold - services | 1 938 638.00 | | 1 938 638.00 | 1 938 638.00 |
FJ Net sales | 1 939 535.00 | | 1 939 535.00 | 1 939 535.00 |
FM Inventory production | | | -116 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 823 388.00 | |
FU Purchases of raw materials and other supplies | | | 941 592.00 | |
FV Inventory change (raw materials and supplies) | | | 3 752.00 | |
FW Other purchases and external expenses | | | 750 119.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 214 147.00 | |
FZ Social Security Contributions | | | 68 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 995 270.00 | |
GG - OPERATING RESULT (I - II) | | | -171 882.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 817.00 | | | 8 817.00 |
HB Exceptional income from capital transactions | | 3 705.00 | | |
HD Total exceptional income (VII) | 8 817.00 | 3 705.00 | | 8 817.00 |
HE Exceptional expenses on management operations | 118 379.00 | 24 068.00 | | 118 379.00 |
HG Exceptional depreciation and provisions | 36 794.00 | | | 36 794.00 |
HH Total exceptional expenses (VIII) | 155 172.00 | 24 068.00 | | 155 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 355.00 | -20 363.00 | | -146 355.00 |
HK Income tax | | 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 291.00 | 1 524 520.00 | | 1 832 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 499.00 | 1 514 362.00 | | 2 157 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 208.00 | 10 158.00 | | -325 208.00 |
HP References: Equipment leasing | 5 655.00 | 3 770.00 | | 5 655.00 |
| |
| 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 | 77 178.00 | | 83 981.00 | 77 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631.00 | |
I4 DECREASES Grand Total | | | 161 159.00 | |
IO DECREASES Total including other intangible assets | | | 8 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 648.00 | | 75 516.00 | 72 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | 100.00 | 4 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 385.00 | 4 361.00 | | 70 385.00 |
PE DEPRECIATION Total including other intangible assets | | 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 385.00 | 3 579.00 | | 70 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 173.00 | 36 794.00 | | 7 173.00 |
7B Total provisions for depreciation | 7 173.00 | 36 794.00 | | 7 173.00 |
7C Grand total | 7 173.00 | 36 794.00 | | 7 173.00 |
UJ - Exceptional | | 36 794.00 | | |
| |
| 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 | 609 610.00 | 609 610.00 | | 609 610.00 |
8C Staff and Related Accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
8D Social Security and Other Social Organizations | 58 821.00 | 58 821.00 | | 58 821.00 |
UT Other financial assets | 4 531.00 | | | 4 531.00 |
UX Other trade receivables | 1 006 270.00 | | | 1 006 270.00 |
VA Doubtful or disputed receivables | 12 491.00 | | | 12 491.00 |
VB VAT | 53 734.00 | | | 53 734.00 |
VG Loans with a maturity of up to one year at origin | 314 899.00 | 314 899.00 | | 314 899.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 11 265.00 | 22 735.00 | 34 000.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 3 387.00 | | | 3 387.00 |
VM Income taxes | 9 140.00 | | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 8 483.00 | | | 8 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 029.00 | 1 092 498.00 | 4 531.00 | 1 097 029.00 |
VW VAT | 155 421.00 | 155 421.00 | | 155 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 609.00 | 1 174 874.00 | 22 735.00 | 1 197 609.00 |
