| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 108 253.00 | 83 585.00 | 24 667.00 | 108 253.00 |
AT Other tangible assets | 44 943.00 | 26 368.00 | 18 575.00 | 44 943.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 283 065.00 | 239 763.00 | 43 302.00 | 283 065.00 |
BT Goods | 10 106.00 | | 10 106.00 | 10 106.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 272 108.00 | | 272 108.00 | 272 108.00 |
BZ Other receivables | 258 322.00 | | 258 322.00 | 258 322.00 |
CF Cash and cash equivalents | 35 951.00 | | 35 951.00 | 35 951.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 583 169.00 | | 583 169.00 | 583 169.00 |
CO Grand total (0 to V) | 866 235.00 | 239 763.00 | 626 471.00 | 866 235.00 |
CU Other investments | 128 819.00 | 128 819.00 | | 128 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 156.00 | | | 156.00 |
DG Other reserves | 416 053.00 | | | 416 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 726.00 | | | -99 726.00 |
DL TOTAL (I) | 358 406.00 | | | 358 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 202 854.00 | | | 202 854.00 |
DY Tax and social security liabilities | 54 955.00 | | | 54 955.00 |
EA Other liabilities | 8 946.00 | | | 8 946.00 |
EC TOTAL (IV) | 268 065.00 | | | 268 065.00 |
EE Grand total (I to V) | 626 471.00 | | | 626 471.00 |
EG Accrued income and payables due within one year | 266 765.00 | | | 266 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 042 424.00 | | 1 042 424.00 | 1 042 424.00 |
FD Production sold - goods | -1 144.00 | | -1 144.00 | -1 144.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 041 530.00 | | 1 041 530.00 | 1 041 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 045 724.00 | |
FS Purchases of goods (including customs duties) | | | 484 019.00 | |
FT Inventory change (goods) | | | 15 019.00 | |
FU Purchases of raw materials and other supplies | | | 182 086.00 | |
FW Other purchases and external expenses | | | 173 034.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 163 662.00 | |
FZ Social Security Contributions | | | 56 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 100 787.00 | |
GG - OPERATING RESULT (I - II) | | | -55 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | | | 4 187.00 |
HA Exceptional income from management transactions | 14 716.00 | | | 14 716.00 |
HD Total exceptional income (VII) | 14 716.00 | | | 14 716.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 59 256.00 | | | 59 256.00 |
HH Total exceptional expenses (VIII) | 59 380.00 | | | 59 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 664.00 | | | -44 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 441.00 | | | 1 060 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 167.00 | | | 1 160 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 726.00 | | | -99 726.00 |
HP References: Equipment leasing | 2 688.00 | | | 2 688.00 |
| |
| 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 | 281 715.00 | | 1 350.00 | 281 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 878.00 | |
I4 DECREASES Grand Total | | | 283 065.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 846.00 | | 1 350.00 | 151 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 878.00 | | | 128 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 572.00 | 15 372.00 | | 95 572.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 582.00 | 15 372.00 | | 94 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 563.00 | 59 256.00 | | 69 563.00 |
7C Grand total | 69 563.00 | 59 256.00 | | 69 563.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 59 256.00 | | |
| |
| 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 | 202 854.00 | 202 854.00 | | 202 854.00 |
8C Staff and Related Accounts | 18 986.00 | 18 986.00 | | 18 986.00 |
8D Social Security and Other Social Organizations | 25 528.00 | 25 528.00 | | 25 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 272 108.00 | | | 272 108.00 |
UZ Social Security, other social security organizations | 1 305.00 | | | 1 305.00 |
VB VAT | 3 016.00 | | | 3 016.00 |
VC Group and associates | 241 283.00 | | | 241 283.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 10 372.00 | | | 10 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | | | 2 345.00 |
VS Prepaid expenses | 4 591.00 | | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 021.00 | 535 021.00 | | 535 021.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 765.00 | 266 765.00 | | 266 765.00 |
