| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 28 585.00 | 248.00 | 28 337.00 | 28 585.00 |
AR Technical installations, industrial equipment and tools | 11 185.00 | 11 185.00 | | 11 185.00 |
AT Other tangible assets | 115 057.00 | 32 019.00 | 83 038.00 | 115 057.00 |
AX Advances and down payments | 1 766.00 | | 1 766.00 | 1 766.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 174 732.00 | 43 452.00 | 131 279.00 | 174 732.00 |
BT Goods | | | | |
BX Customers and related accounts | 97 767.00 | | 97 767.00 | 97 767.00 |
BZ Other receivables | 20 549.00 | | 20 549.00 | 20 549.00 |
CF Cash and cash equivalents | 39 543.00 | | 39 543.00 | 39 543.00 |
CJ TOTAL (II) | 157 858.00 | | 157 858.00 | 157 858.00 |
CO Grand total (0 to V) | 332 590.00 | 43 452.00 | 289 137.00 | 332 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 7 877.00 | 44 946.00 | | 7 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 795.00 | -37 069.00 | | -126 795.00 |
DL TOTAL (I) | -110 531.00 | 16 264.00 | | -110 531.00 |
DU Loans and Debts from Credit Institutions (3) | 149 892.00 | 27 609.00 | | 149 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 782.00 | | | 104 782.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 47 064.00 | 57 788.00 | | 47 064.00 |
DY Tax and social security liabilities | 89 580.00 | 177 902.00 | | 89 580.00 |
EA Other liabilities | 8 207.00 | 200.00 | | 8 207.00 |
EC TOTAL (IV) | 399 669.00 | 263 498.00 | | 399 669.00 |
EE Grand total (I to V) | 289 137.00 | 279 762.00 | | 289 137.00 |
EG Accrued income and payables due within one year | 304 353.00 | 263 498.00 | | 304 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 267.00 | | 10 267.00 | 10 267.00 |
FG Production sold - services | 187 075.00 | | 187 075.00 | 187 075.00 |
FJ Net sales | 197 342.00 | | 197 342.00 | 197 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 446.00 | |
FQ Other income | | | 16 962.00 | |
FR Total operating income (I) | | | 291 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 427.00 | |
FT Inventory change (goods) | | | 7 857.00 | |
FV Inventory change (raw materials and supplies) | | | 8 954.00 | |
FW Other purchases and external expenses | | | 158 204.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 168 504.00 | |
FZ Social Security Contributions | | | 51 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GE Other Expenses | | | -213.00 | |
GF Total Operating Expenses (II) | | | 418 069.00 | |
GG - OPERATING RESULT (I - II) | | | -126 318.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 515.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 11 515.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 3 664.00 | 3 412.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | 7 141.00 | | | 7 141.00 |
HG Exceptional depreciation and provisions | 10 300.00 | | | 10 300.00 |
HH Total exceptional expenses (VIII) | 21 105.00 | 3 412.00 | | 21 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | 8 103.00 | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 768.00 | 542 953.00 | | 317 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 563.00 | 580 022.00 | | 444 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 795.00 | -37 069.00 | | -126 795.00 |
| |
| 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 | 47 064.00 | 47 064.00 | | 47 064.00 |
8C Staff and Related Accounts | 47 651.00 | 47 651.00 | | 47 651.00 |
8D Social Security and Other Social Organizations | 10 002.00 | 10 002.00 | | 10 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 97 767.00 | | | 97 767.00 |
VB VAT | 12 932.00 | | | 12 932.00 |
VG Loans with a maturity of up to one year at origin | 19 790.00 | 19 790.00 | | 19 790.00 |
VH Loans with a maturity of more than one year at origin | 130 102.00 | 34 786.00 | 65 666.00 | 130 102.00 |
VI Group and Associates | 104 782.00 | 104 782.00 | | 104 782.00 |
VJ Loans taken out during the year | 117 546.00 | | | 117 546.00 |
VK Loans repaid during the year | 15 010.00 | | | 15 010.00 |
VM Income taxes | 7 617.00 | | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 315.00 | 118 315.00 | 12 000.00 | 130 315.00 |
VW VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 525.00 | 304 209.00 | 65 666.00 | 399 525.00 |
