| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 622.00 | 5 622.00 | | 5 622.00 |
AR Technical installations, industrial equipment and tools | 15 294.00 | 9 041.00 | 6 253.00 | 15 294.00 |
AT Other tangible assets | 80 831.00 | 49 454.00 | 31 377.00 | 80 831.00 |
BD Other fixed assets | 993.00 | | 993.00 | 993.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 112 991.00 | 64 117.00 | 48 874.00 | 112 991.00 |
BT Goods | 317 644.00 | | 317 644.00 | 317 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 858 647.00 | 96 211.00 | 762 437.00 | 858 647.00 |
BZ Other receivables | 359 610.00 | | 359 610.00 | 359 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 489.00 | | 107 489.00 | 107 489.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 1 649 208.00 | 96 211.00 | 1 552 997.00 | 1 649 208.00 |
CO Grand total (0 to V) | 1 762 199.00 | 160 328.00 | 1 601 871.00 | 1 762 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 338 346.00 | 237 441.00 | | 338 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255 941.00 | 100 906.00 | | -1 255 941.00 |
DL TOTAL (I) | -884 595.00 | 371 346.00 | | -884 595.00 |
DU Loans and Debts from Credit Institutions (3) | 361 348.00 | 383 500.00 | | 361 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 342.00 | | 4 106.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 1 237 151.00 | 1 865 581.00 | | 1 237 151.00 |
DY Tax and social security liabilities | 863 588.00 | 692 767.00 | | 863 588.00 |
EA Other liabilities | 20 274.00 | 172 449.00 | | 20 274.00 |
EC TOTAL (IV) | 2 486 466.00 | 3 115 539.00 | | 2 486 466.00 |
EE Grand total (I to V) | 1 601 871.00 | 3 486 885.00 | | 1 601 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 576 235.00 | | 2 576 235.00 | 2 576 235.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 2 576 558.00 | | 2 576 558.00 | 2 576 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 2 580 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 268.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -16 415.00 | |
FW Other purchases and external expenses | | | 418 384.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 288 261.00 | |
FZ Social Security Contributions | | | 102 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 211.00 | |
GE Other Expenses | | | 164 950.00 | |
GF Total Operating Expenses (II) | | | 2 995 203.00 | |
GG - OPERATING RESULT (I - II) | | | -415 028.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 17 364.00 | |
GT Net expenses on sales of marketable securities | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 19 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 662.00 | 6 142.00 | | 171 662.00 |
HB Exceptional income from capital transactions | 79 173.00 | | | 79 173.00 |
HD Total exceptional income (VII) | 250 835.00 | 6 142.00 | | 250 835.00 |
HE Exceptional expenses on management operations | 975 498.00 | 1 192.00 | | 975 498.00 |
HF Exceptional expenses on capital transactions | 81 429.00 | 17.00 | | 81 429.00 |
HG Exceptional depreciation and provisions | 15 173.00 | | | 15 173.00 |
HH Total exceptional expenses (VIII) | 1 072 100.00 | 1 209.00 | | 1 072 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821 265.00 | 4 933.00 | | -821 265.00 |
HK Income tax | | 3 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 067.00 | 4 322 215.00 | | 2 831 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 009.00 | 4 294 471.00 | | 4 087 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255 941.00 | 27 744.00 | | -1 255 941.00 |
| |
| 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 | 162 897.00 | | 3 130.00 | 162 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 411.00 | 11 243.00 | |
I4 DECREASES Grand Total | | 53 037.00 | 112 991.00 | |
IO DECREASES Total including other intangible assets | | | 5 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 625.00 | 96 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 622.00 | | | 5 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 620.00 | | 3 130.00 | 115 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 655.00 | | | 41 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 476.00 | 15 093.00 | 7 452.00 | 56 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 622.00 | | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 853.00 | 15 093.00 | 7 452.00 | 50 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 96 211.00 | | |
7B Total provisions for depreciation | | 96 211.00 | | |
7C Grand total | | 96 211.00 | | |
UE of which provisions and reversals: - Operating | | 96 211.00 | | |
| |
| 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 | 1 237 151.00 | 1 237 151.00 | | 1 237 151.00 |
8C Staff and Related Accounts | 24 218.00 | 24 218.00 | | 24 218.00 |
8D Social Security and Other Social Organizations | 228 667.00 | 228 667.00 | | 228 667.00 |
8E Income Taxes | 52 655.00 | 52 655.00 | | 52 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 274.00 | 20 274.00 | | 20 274.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 743 195.00 | | | 743 195.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 115 453.00 | | | 115 453.00 |
VB VAT | 307 627.00 | | | 307 627.00 |
VG Loans with a maturity of up to one year at origin | 175 320.00 | 175 320.00 | | 175 320.00 |
VH Loans with a maturity of more than one year at origin | 186 028.00 | 186 028.00 | | 186 028.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VK Loans repaid during the year | 29 587.00 | | | 29 587.00 |
VM Income taxes | 17 270.00 | | | 17 270.00 |
VP Miscellaneous | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 762.00 | | | 31 762.00 |
VS Prepaid expenses | 5 819.00 | | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 326.00 | 1 224 076.00 | 10 250.00 | 1 234 326.00 |
VW VAT | 547 165.00 | 547 165.00 | | 547 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 466.00 | 2 486 466.00 | | 2 486 466.00 |
