| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 061.00 | 9 122.00 | 1 938.00 | 11 061.00 |
AR Technical installations, industrial equipment and tools | 92 569.00 | 51 197.00 | 41 372.00 | 92 569.00 |
AT Other tangible assets | 21 839.00 | 13 477.00 | 8 361.00 | 21 839.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 125 770.00 | 73 797.00 | 51 972.00 | 125 770.00 |
BL Raw materials, supplies | 10 741.00 | | 10 741.00 | 10 741.00 |
BN Goods in progress | 28 676.00 | | 28 676.00 | 28 676.00 |
BX Customers and related accounts | 133 738.00 | 35 090.00 | 98 648.00 | 133 738.00 |
BZ Other receivables | 57 642.00 | | 57 642.00 | 57 642.00 |
CF Cash and cash equivalents | 11 814.00 | | 11 814.00 | 11 814.00 |
CH Prepaid expenses | 19 207.00 | | 19 207.00 | 19 207.00 |
CJ TOTAL (II) | 261 819.00 | 35 090.00 | 226 729.00 | 261 819.00 |
CO Grand total (0 to V) | 387 589.00 | 108 887.00 | 278 701.00 | 387 589.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -552 248.00 | -478 385.00 | | -552 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 955.00 | -73 863.00 | | -316 955.00 |
DL TOTAL (I) | -819 204.00 | -502 248.00 | | -819 204.00 |
DU Loans and Debts from Credit Institutions (3) | 128 311.00 | 413 762.00 | | 128 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 347.00 | | | 531 347.00 |
DX Trade payables and related accounts | 298 059.00 | 313 672.00 | | 298 059.00 |
DY Tax and social security liabilities | 134 319.00 | 180 292.00 | | 134 319.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 1 097 905.00 | 911 928.00 | | 1 097 905.00 |
EE Grand total (I to V) | 278 701.00 | 409 679.00 | | 278 701.00 |
EG Accrued income and payables due within one year | 1 178 368.00 | 642 136.00 | | 1 178 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 311.00 | 65 023.00 | | 128 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 709 195.00 | | 709 195.00 | 709 195.00 |
FJ Net sales | 709 195.00 | | 709 195.00 | 709 195.00 |
FM Inventory production | | | 13 305.00 | |
FO Operating subsidies | | | 3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 794.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 739 984.00 | |
FU Purchases of raw materials and other supplies | | | 104 081.00 | |
FV Inventory change (raw materials and supplies) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 531 009.00 | |
FX Taxes, duties, and similar payments | | | 39 374.00 | |
FY Salaries and Wages | | | 273 091.00 | |
FZ Social Security Contributions | | | 91 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 090.00 | |
GE Other Expenses | | | 11 776.00 | |
GF Total Operating Expenses (II) | | | 1 109 169.00 | |
GG - OPERATING RESULT (I - II) | | | -369 184.00 | |
GR Interest and similar expenses | | | 15 001.00 | |
GU Total financial expenses (VI) | | | 15 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 225 000.00 | | |
HD Total exceptional income (VII) | | 315 000.00 | | |
HE Exceptional expenses on management operations | 17 580.00 | 692.00 | | 17 580.00 |
HF Exceptional expenses on capital transactions | | 225 000.00 | | |
HH Total exceptional expenses (VIII) | 17 580.00 | 225 692.00 | | 17 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 580.00 | 89 308.00 | | -17 580.00 |
HK Income tax | -84 810.00 | | | -84 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 984.00 | 1 247 064.00 | | 739 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 940.00 | 1 320 926.00 | | 1 056 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 955.00 | -73 863.00 | | -316 955.00 |
HP References: Equipment leasing | 158 716.00 | 154 412.00 | | 158 716.00 |
| |
| 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 | 125 770.00 | | | 125 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 125 770.00 | |
IO DECREASES Total including other intangible assets | | | 11 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 061.00 | | | 11 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 409.00 | | | 114 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 414.00 | 26 384.00 | | 47 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 3 354.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 645.00 | 23 030.00 | | 41 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 35 090.00 | | |
7C Grand total | | 35 090.00 | | |
| |
| 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 | 298 060.00 | 298 060.00 | | 298 060.00 |
8C Staff and Related Accounts | 36 037.00 | 36 037.00 | | 36 037.00 |
8D Social Security and Other Social Organizations | 29 371.00 | 29 371.00 | | 29 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 91 630.00 | | | 91 630.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
VA Doubtful or disputed receivables | 42 108.00 | | | 42 108.00 |
VB VAT | 38 304.00 | | | 38 304.00 |
VG Loans with a maturity of up to one year at origin | 128 312.00 | 128 312.00 | | 128 312.00 |
VI Group and Associates | 531 347.00 | 531 347.00 | | 531 347.00 |
VP Miscellaneous | 10 923.00 | | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 627.00 | 49 627.00 | | 49 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | | | 5 244.00 |
VS Prepaid expenses | 19 207.00 | | | 19 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 187.00 | 208 187.00 | | 208 187.00 |
VW VAT | 19 284.00 | 19 284.00 | | 19 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 906.00 | 1 147 906.00 | | 1 147 906.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
