| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 308.00 | 45 175.00 | 10 132.00 | 55 308.00 |
AJ Other Intangible Assets | 99 148.00 | 43 431.00 | 55 717.00 | 99 148.00 |
AR Technical installations, industrial equipment and tools | 167 266.00 | 77 141.00 | 90 125.00 | 167 266.00 |
AT Other tangible assets | 589 061.00 | 117 334.00 | 471 727.00 | 589 061.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | | | | |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 913 418.00 | 283 081.00 | 630 337.00 | 913 418.00 |
BV Advances and down payments on orders | 16 481.00 | | 16 481.00 | 16 481.00 |
BX Customers and related accounts | 3 370 897.00 | 12 039.00 | 3 358 857.00 | 3 370 897.00 |
BZ Other receivables | 1 600 900.00 | | 1 600 900.00 | 1 600 900.00 |
CF Cash and cash equivalents | 149 472.00 | | 149 472.00 | 149 472.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 5 147 341.00 | 12 039.00 | 5 135 301.00 | 5 147 341.00 |
CO Grand total (0 to V) | 6 060 759.00 | 295 121.00 | 5 765 638.00 | 6 060 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -97 036.00 | -13 839.00 | | -97 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 281.00 | -83 197.00 | | -773 281.00 |
DL TOTAL (I) | -570 317.00 | 202 964.00 | | -570 317.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 330 067.00 | 43 362.00 | | 330 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 457.00 | | | 302 457.00 |
DX Trade payables and related accounts | 4 604 500.00 | 1 651 705.00 | | 4 604 500.00 |
DY Tax and social security liabilities | 1 051 622.00 | 545 070.00 | | 1 051 622.00 |
DZ Fixed asset liabilities and related accounts | 5 993.00 | | | 5 993.00 |
EA Other liabilities | 29 816.00 | 52 120.00 | | 29 816.00 |
EC TOTAL (IV) | 6 324 455.00 | 2 292 258.00 | | 6 324 455.00 |
EE Grand total (I to V) | 5 765 638.00 | 2 506 722.00 | | 5 765 638.00 |
EG Accrued income and payables due within one year | 6 229 453.00 | 2 281 543.00 | | 6 229 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 666.00 | 1 140.00 | | 194 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 636 171.00 | | 7 636 171.00 | 7 636 171.00 |
FJ Net sales | 7 636 171.00 | | 7 636 171.00 | 7 636 171.00 |
FN Capitalized production | | | 5 019.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 013.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 736 558.00 | |
FU Purchases of raw materials and other supplies | | | 137 815.00 | |
FW Other purchases and external expenses | | | 7 049 516.00 | |
FX Taxes, duties, and similar payments | | | 145 606.00 | |
FY Salaries and Wages | | | 1 144 910.00 | |
FZ Social Security Contributions | | | 321 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 924 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 994.00 | |
GL Other interest and similar income | | | 5 253.00 | |
GP Total financial income (V) | | | 5 253.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 013.00 | 25 093.00 | | 74 013.00 |
HA Exceptional income from management transactions | | 10 394.00 | | |
HD Total exceptional income (VII) | | 10 394.00 | | |
HE Exceptional expenses on management operations | 1 802.00 | 8 223.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 8 223.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | 2 171.00 | | -1 802.00 |
HK Income tax | -415 682.00 | -61 258.00 | | -415 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 811.00 | 6 416 460.00 | | 7 741 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 515 092.00 | 6 499 656.00 | | 8 515 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 281.00 | -83 197.00 | | -773 281.00 |
HP References: Equipment leasing | 81 639.00 | 28 624.00 | | 81 639.00 |
| |
| 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 | 384 311.00 | | 586 767.00 | 384 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 660.00 | 2 636.00 | |
I4 DECREASES Grand Total | | 57 660.00 | 913 418.00 | |
IO DECREASES Total including other intangible assets | | | 154 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 831.00 | | 52 625.00 | 101 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 270.00 | | 533 057.00 | 223 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 210.00 | | 1 086.00 | 59 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 844.00 | 114 238.00 | | 168 844.00 |
PE DEPRECIATION Total including other intangible assets | 56 370.00 | 32 236.00 | | 56 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 473.00 | 82 002.00 | | 112 473.00 |
| |
| 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 | 4 604 500.00 | 4 604 500.00 | | 4 604 500.00 |
8C Staff and Related Accounts | 163 629.00 | 163 629.00 | | 163 629.00 |
8D Social Security and Other Social Organizations | 186 998.00 | 186 998.00 | | 186 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 816.00 | 29 816.00 | | 29 816.00 |
UT Other financial assets | 2 316.00 | | | 2 316.00 |
UX Other trade receivables | 3 356 585.00 | | | 3 356 585.00 |
UZ Social Security, other social security organizations | 6 391.00 | | | 6 391.00 |
VA Doubtful or disputed receivables | 14 312.00 | | | 14 312.00 |
VB VAT | 834 617.00 | | | 834 617.00 |
VC Group and associates | 649 061.00 | | | 649 061.00 |
VG Loans with a maturity of up to one year at origin | 194 666.00 | 194 666.00 | | 194 666.00 |
VH Loans with a maturity of more than one year at origin | 135 400.00 | 40 398.00 | 95 002.00 | 135 400.00 |
VI Group and Associates | 302 457.00 | 302 457.00 | | 302 457.00 |
VJ Loans taken out during the year | 141 895.00 | | | 141 895.00 |
VK Loans repaid during the year | 48 755.00 | | | 48 755.00 |
VP Miscellaneous | 15 849.00 | | | 15 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 774.00 | 116 774.00 | | 116 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 982.00 | | | 94 982.00 |
VS Prepaid expenses | 9 590.00 | | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983 703.00 | 4 981 387.00 | 2 316.00 | 4 983 703.00 |
VW VAT | 584 222.00 | 584 222.00 | | 584 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 455.00 | 6 229 453.00 | 95 002.00 | 6 324 455.00 |
