| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 282.00 | 1 736.00 | 3 546.00 | 5 282.00 |
BJ TOTAL (I) | 5 282.00 | 1 736.00 | 3 546.00 | 5 282.00 |
BX Customers and related accounts | 136 703.00 | 1 081.00 | 135 622.00 | 136 703.00 |
BZ Other receivables | 880 103.00 | | 880 103.00 | 880 103.00 |
CF Cash and cash equivalents | 546 104.00 | | 546 104.00 | 546 104.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 565 355.00 | 1 081.00 | 1 564 275.00 | 1 565 355.00 |
CO Grand total (0 to V) | 1 570 637.00 | 2 816.00 | 1 567 821.00 | 1 570 637.00 |
CR Shares due in more than one year | 46 624.00 | | | 46 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 125 310.00 | -321 850.00 | | 125 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 152.00 | 448 160.00 | | -202 152.00 |
DL TOTAL (I) | -65 842.00 | 136 310.00 | | -65 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | 3 535.00 | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 156.00 | 449 156.00 | | 449 156.00 |
DX Trade payables and related accounts | 794 381.00 | 1 318 018.00 | | 794 381.00 |
DY Tax and social security liabilities | 93 593.00 | 135 925.00 | | 93 593.00 |
EA Other liabilities | 294 677.00 | 103 582.00 | | 294 677.00 |
EC TOTAL (IV) | 1 633 663.00 | 2 010 217.00 | | 1 633 663.00 |
EE Grand total (I to V) | 1 567 821.00 | 2 146 526.00 | | 1 567 821.00 |
EG Accrued income and payables due within one year | 1 633 663.00 | 2 010 217.00 | | 1 633 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 26.00 | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776 721.00 | | 776 721.00 | 776 721.00 |
FG Production sold - services | 3 198 864.00 | | 3 198 864.00 | 3 198 864.00 |
FJ Net sales | 3 975 585.00 | | 3 975 585.00 | 3 975 585.00 |
FO Operating subsidies | | | 166 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 202.00 | |
FQ Other income | | | 61 773.00 | |
FR Total operating income (I) | | | 4 271 561.00 | |
FS Purchases of goods (including customs duties) | | | 307 223.00 | |
FW Other purchases and external expenses | | | 3 857 123.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 283 430.00 | |
FZ Social Security Contributions | | | 145 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348 902.00 | |
GF Total Operating Expenses (II) | | | 4 953 532.00 | |
GG - OPERATING RESULT (I - II) | | | -681 971.00 | |
GH Attributed profit or transferred loss (III) | | | 440 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 202.00 | 97 516.00 | | 68 202.00 |
A4 Equity method investments | 348 832.00 | 547 722.00 | | 348 832.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 7 734.00 | 170.00 | | 7 734.00 |
HF Exceptional expenses on capital transactions | | 23 290.00 | | |
HH Total exceptional expenses (VIII) | 7 734.00 | 23 460.00 | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 304.00 | -23 460.00 | | -7 304.00 |
HK Income tax | -46 624.00 | 48 395.00 | | -46 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 490.00 | 6 555 593.00 | | 4 712 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 642.00 | 6 107 433.00 | | 4 914 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 152.00 | 448 160.00 | | -202 152.00 |
| |
| 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 | 794 381.00 | 794 381.00 | | 794 381.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 67 558.00 | 67 558.00 | | 67 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 677.00 | 294 677.00 | | 294 677.00 |
UX Other trade receivables | 135 563.00 | | | 135 563.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 228 901.00 | | | 228 901.00 |
VC Group and associates | 440 500.00 | | | 440 500.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VI Group and Associates | 449 156.00 | 449 156.00 | | 449 156.00 |
VM Income taxes | 97 616.00 | | | 97 616.00 |
VP Miscellaneous | 43 310.00 | | | 43 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 776.00 | | | 69 776.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 251.00 | 972 627.00 | 46 624.00 | 1 019 251.00 |
VW VAT | 21 808.00 | 21 808.00 | | 21 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 663.00 | 1 633 663.00 | | 1 633 663.00 |
