| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 031.00 | 29 014.00 | 6 017.00 | 35 031.00 |
AT Other tangible assets | 73 785.00 | 46 169.00 | 27 615.00 | 73 785.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
BJ TOTAL (I) | 122 146.00 | 75 183.00 | 46 962.00 | 122 146.00 |
BX Customers and related accounts | 526 216.00 | 5 690.00 | 520 526.00 | 526 216.00 |
BZ Other receivables | 965 430.00 | | 965 430.00 | 965 430.00 |
CF Cash and cash equivalents | 93 704.00 | | 93 704.00 | 93 704.00 |
CH Prepaid expenses | 25 806.00 | | 25 806.00 | 25 806.00 |
CJ TOTAL (II) | 1 611 156.00 | 5 690.00 | 1 605 466.00 | 1 611 156.00 |
CN Currency translation adjustments (V) | 790.00 | | 790.00 | 790.00 |
CO Grand total (0 to V) | 1 734 092.00 | 80 874.00 | 1 653 218.00 | 1 734 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 629 259.00 | 629 259.00 | | 629 259.00 |
DH Retained earnings | -105 815.00 | 64 188.00 | | -105 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 368.00 | -170 003.00 | | -110 368.00 |
DL TOTAL (I) | 451 576.00 | 561 944.00 | | 451 576.00 |
DP Provisions for Risks | 790.00 | 944.00 | | 790.00 |
DR TOTAL (IV) | 790.00 | 944.00 | | 790.00 |
DU Loans and Debts from Credit Institutions (3) | 12 578.00 | | | 12 578.00 |
DX Trade payables and related accounts | 744 782.00 | 609 203.00 | | 744 782.00 |
DY Tax and social security liabilities | 274 900.00 | 187 781.00 | | 274 900.00 |
EA Other liabilities | 91 893.00 | 81 132.00 | | 91 893.00 |
EB Prepaid income (2) | 72 571.00 | 64 355.00 | | 72 571.00 |
EC TOTAL (IV) | 1 196 723.00 | 942 471.00 | | 1 196 723.00 |
ED (V) | 4 129.00 | | | 4 129.00 |
EE Grand total (I to V) | 1 653 218.00 | 1 505 359.00 | | 1 653 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 668 817.00 | 35 596.00 | 2 704 412.00 | 2 668 817.00 |
FD Production sold - goods | 36 758.00 | 450.00 | 37 208.00 | 36 758.00 |
FG Production sold - services | 233 419.00 | 15 676.00 | 249 096.00 | 233 419.00 |
FJ Net sales | 2 938 994.00 | 51 722.00 | 2 990 716.00 | 2 938 994.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 511.00 | |
FR Total operating income (I) | | | 3 013 226.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 093.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 333 058.00 | |
FX Taxes, duties, and similar payments | | | 17 015.00 | |
FY Salaries and Wages | | | 343 200.00 | |
FZ Social Security Contributions | | | 130 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 3 185 419.00 | |
GG - OPERATING RESULT (I - II) | | | -172 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 930.00 | |
GN Positive exchange differences | | | 10 871.00 | |
GP Total financial income (V) | | | 28 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 790.00 | |
GS Negative differences of foreign exchange | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 931.00 | | |
HC Reversals of provisions and transfers of expenses | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | 931.00 | | 944.00 |
HE Exceptional expenses on management operations | 712.00 | 222.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 3 655.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 3 877.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | -2 946.00 | | 232.00 |
HK Income tax | -35 854.00 | | | -35 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 973.00 | 3 128 304.00 | | 3 042 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 341.00 | 3 298 306.00 | | 3 153 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 368.00 | -170 003.00 | | -110 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 944.00 | 790.00 | 944.00 | 944.00 |
6T Receivables | 5 690.00 | | | 5 690.00 |
7B Total provisions for depreciation | 5 690.00 | | | 5 690.00 |
7C Grand total | 6 634.00 | 790.00 | 944.00 | 6 634.00 |
| |
| 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 | 744 782.00 | 744 782.00 | | 744 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 893.00 | 91 893.00 | | 91 893.00 |
8L Deferred income | 72 571.00 | 72 571.00 | | 72 571.00 |
VG Loans with a maturity of up to one year at origin | 12 578.00 | 12 578.00 | | 12 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 900.00 | 274 900.00 | | 274 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 629.00 | 1 517 452.00 | 13 177.00 | 1 530 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 723.00 | 1 196 723.00 | | 1 196 723.00 |
