| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 11 120.00 | 11 120.00 | | 11 120.00 |
AT Other tangible assets | 266 553.00 | 230 389.00 | 36 164.00 | 266 553.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 308 726.00 | 247 376.00 | 61 350.00 | 308 726.00 |
BT Goods | 172 856.00 | | 172 856.00 | 172 856.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 15 450.00 | | 15 450.00 | 15 450.00 |
BZ Other receivables | 23 700.00 | | 23 700.00 | 23 700.00 |
CF Cash and cash equivalents | 79 617.00 | | 79 617.00 | 79 617.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 293 636.00 | | 293 636.00 | 293 636.00 |
CO Grand total (0 to V) | 602 363.00 | 247 376.00 | 354 986.00 | 602 363.00 |
CS Evaluated investments - equity method | 1 186.00 | | 1 186.00 | 1 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 594.00 | 283 594.00 | | 283 594.00 |
DH Retained earnings | -71 735.00 | | | -71 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 978.00 | -71 735.00 | | -36 978.00 |
DL TOTAL (I) | 183 680.00 | 220 658.00 | | 183 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 51 943.00 | | 27 774.00 |
DW Advances and down payments received on current orders | 7 654.00 | 9 450.00 | | 7 654.00 |
DY Tax and social security liabilities | 30 657.00 | 43 381.00 | | 30 657.00 |
EA Other liabilities | 9 883.00 | 86 201.00 | | 9 883.00 |
EC TOTAL (IV) | 171 306.00 | 266 090.00 | | 171 306.00 |
EE Grand total (I to V) | 354 986.00 | 486 749.00 | | 354 986.00 |
EG Accrued income and payables due within one year | 171 306.00 | 266 090.00 | | 171 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 933 461.00 | |
FG Production sold - services | | | 2 994.00 | |
FJ Net sales | | | 936 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 943 928.00 | |
FS Purchases of goods (including customs duties) | | | 599 963.00 | |
FT Inventory change (goods) | | | 36 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 869.00 | |
FX Taxes, duties, and similar payments | | | 17 344.00 | |
FY Salaries and Wages | | | 97 353.00 | |
FZ Social Security Contributions | | | 43 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 453.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 981 841.00 | |
GG - OPERATING RESULT (I - II) | | | -37 913.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 290.00 | | 365.00 |
HB Exceptional income from capital transactions | 167.00 | 167.00 | | 167.00 |
HD Total exceptional income (VII) | 532.00 | 456.00 | | 532.00 |
HE Exceptional expenses on management operations | | 1 128.00 | | |
HH Total exceptional expenses (VIII) | | 1 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | -672.00 | | 532.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 463.00 | 1 083 789.00 | | 944 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 441.00 | 1 155 525.00 | | 981 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 979.00 | -71 736.00 | | -36 979.00 |
| |
| 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 | 314 822.00 | | 533.00 | 314 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 186.00 | |
I4 DECREASES Grand Total | | 6 628.00 | 308 727.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 628.00 | 277 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 772.00 | | 530.00 | 283 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 183.00 | | 3.00 | 25 183.00 |
| |
| 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 | 95 336.00 | 95 336.00 | | 95 336.00 |
8C Staff and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 15 520.00 | 15 520.00 | | 15 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 538.00 | 17 538.00 | | 17 538.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 15 450.00 | | | 15 450.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VI Group and Associates | 27 774.00 | 27 774.00 | | 27 774.00 |
VM Income taxes | 6 851.00 | | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 497.00 | | | 14 497.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 163.00 | 41 163.00 | 24 000.00 | 65 163.00 |
VW VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 307.00 | 171 307.00 | | 171 307.00 |
