| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 21 565.00 | | 21 565.00 | 21 565.00 |
AP Buildings | 194 085.00 | 38 548.00 | 155 538.00 | 194 085.00 |
AR Technical installations, industrial equipment and tools | 171 862.00 | 118 714.00 | 53 148.00 | 171 862.00 |
AT Other tangible assets | 257 112.00 | 138 331.00 | 118 780.00 | 257 112.00 |
AX Advances and down payments | 47 140.00 | | 47 140.00 | 47 140.00 |
BJ TOTAL (I) | 731 764.00 | 335 593.00 | 396 171.00 | 731 764.00 |
BL Raw materials, supplies | 1 447 444.00 | | 1 447 444.00 | 1 447 444.00 |
BX Customers and related accounts | 426 054.00 | 39 236.00 | 386 817.00 | 426 054.00 |
BZ Other receivables | 1 787 380.00 | 223 650.00 | 1 563 730.00 | 1 787 380.00 |
CF Cash and cash equivalents | 179 192.00 | | 179 192.00 | 179 192.00 |
CH Prepaid expenses | 267 514.00 | | 267 514.00 | 267 514.00 |
CJ TOTAL (II) | 4 107 584.00 | 262 886.00 | 3 844 697.00 | 4 107 584.00 |
CN Currency translation adjustments (V) | 1 356 495.00 | | 1 142 490.00 | 1 356 495.00 |
CO Grand total (0 to V) | 6 195 843.00 | 598 479.00 | 5 597 364.00 | 6 195 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 900.00 | 192 900.00 | | 192 900.00 |
DH Retained earnings | -3 386 654.00 | -2 701 151.00 | | -3 386 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 967.00 | -685 502.00 | | -903 967.00 |
DL TOTAL (I) | -4 097 721.00 | -3 193 754.00 | | -4 097 721.00 |
DP Provisions for Risks | 1 356 495.00 | 1 142 490.00 | | 1 356 495.00 |
DR TOTAL (IV) | 1 356 495.00 | 1 142 490.00 | | 1 356 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254 048.00 | 5 210 101.00 | | 7 254 048.00 |
DX Trade payables and related accounts | 1 027 174.00 | 292 867.00 | | 1 027 174.00 |
DY Tax and social security liabilities | 56 953.00 | 66 218.00 | | 56 953.00 |
EA Other liabilities | 415.00 | 1 784.00 | | 415.00 |
EB Prepaid income (2) | | 93 774.00 | | |
EC TOTAL (IV) | 8 338 589.00 | 5 664 744.00 | | 8 338 589.00 |
EE Grand total (I to V) | 5 597 364.00 | 3 613 480.00 | | 5 597 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 741 011.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 5 741 238.00 | |
FS Purchases of goods (including customs duties) | | | 5 585 715.00 | |
FT Inventory change (goods) | | | -335 352.00 | |
FW Other purchases and external expenses | | | 733 033.00 | |
FX Taxes, duties, and similar payments | | | 42 011.00 | |
FY Salaries and Wages | | | 198 155.00 | |
FZ Social Security Contributions | | | 81 590.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 6 362 754.00 | |
GG - OPERATING RESULT (I - II) | | | -621 516.00 | |
GP Total financial income (V) | | | 1 167 466.00 | |
GU Total financial expenses (VI) | | | 1 398 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 288.00 | 46 413.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 56 154.00 | | | 56 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 866.00 | 46 413.00 | | -51 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 967.00 | -685 502.00 | | -903 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 036.00 | 57 277.00 | 47 720.00 | 286 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 036.00 | 57 277.00 | 47 720.00 | 286 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 142 490.00 | 1 356 495.00 | 1 142 489.00 | 1 142 490.00 |
7C Grand total | 1 142 490.00 | 1 356 495.00 | 1 142 489.00 | 1 142 490.00 |
UG - Financial | | 1 356 495.00 | 1 142 490.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 254 048.00 | 1.00 | 7 254 047.00 | 7 254 048.00 |
8B Suppliers and Related Accounts | 1 027 174.00 | 1 027 174.00 | | 1 027 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 1 787 380.00 | | | 1 787 380.00 |
VS Prepaid expenses | 267 514.00 | | | 267 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 948.00 | 2 480 948.00 | | 2 480 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 338 589.00 | 1 084 542.00 | 7 254 047.00 | 8 338 589.00 |
