| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 363.00 | 275.00 | 1 088.00 | 1 363.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 226 648.00 | 13 073.00 | 213 575.00 | 226 648.00 |
AR Technical installations, industrial equipment and tools | 8 091.00 | 630.00 | 7 461.00 | 8 091.00 |
AT Other tangible assets | 257 775.00 | 34 611.00 | 223 165.00 | 257 775.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 606 979.00 | 48 589.00 | 558 390.00 | 606 979.00 |
BN Goods in progress | 3 710 822.00 | | 3 710 822.00 | 3 710 822.00 |
BX Customers and related accounts | 1 801 061.00 | | 1 801 061.00 | 1 801 061.00 |
BZ Other receivables | 440 666.00 | | 440 666.00 | 440 666.00 |
CF Cash and cash equivalents | 151 509.00 | | 151 509.00 | 151 509.00 |
CH Prepaid expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 6 119 270.00 | | 6 119 270.00 | 6 119 270.00 |
CO Grand total (0 to V) | 6 726 249.00 | 48 589.00 | 6 677 661.00 | 6 726 249.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 091.00 | | | 39 091.00 |
DL TOTAL (I) | 1 539 091.00 | 1 500 000.00 | | 1 539 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 601.00 | | | 1 291 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 826.00 | 593.00 | | 451 826.00 |
DX Trade payables and related accounts | 1 238 962.00 | | | 1 238 962.00 |
DY Tax and social security liabilities | 499 153.00 | | | 499 153.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 98 200.00 | | | 98 200.00 |
EB Prepaid income (2) | 1 558 428.00 | | | 1 558 428.00 |
EC TOTAL (IV) | 5 138 570.00 | 593.00 | | 5 138 570.00 |
EE Grand total (I to V) | 6 677 661.00 | 1 500 593.00 | | 6 677 661.00 |
EI Including equity loans | 451 826.00 | | | 451 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 151.00 | | 588 151.00 | 588 151.00 |
FJ Net sales | 588 151.00 | | 588 151.00 | 588 151.00 |
FM Inventory production | | | 3 710 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 304.00 | |
FR Total operating income (I) | | | 4 384 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 277 669.00 | |
FW Other purchases and external expenses | | | 1 751 044.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
FY Salaries and Wages | | | 596 656.00 | |
FZ Social Security Contributions | | | 285 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 589.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 4 974 889.00 | |
GG - OPERATING RESULT (I - II) | | | -590 612.00 | |
GR Interest and similar expenses | | | 70 297.00 | |
GU Total financial expenses (VI) | | | 70 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | | | 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 277.00 | | | 5 084 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 186.00 | | | 5 045 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 091.00 | | | 39 091.00 |
| |
| 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 | | | 698 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 113 100.00 | |
I4 DECREASES Grand Total | | 91 804.00 | 606 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 804.00 | 492 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 584 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 48 589.00 | | |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 314.00 | | |
| |
| 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 | 1 238 962.00 | 1 238 962.00 | | 1 238 962.00 |
8C Staff and Related Accounts | 47 634.00 | 47 634.00 | | 47 634.00 |
8D Social Security and Other Social Organizations | 136 567.00 | 136 567.00 | | 136 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 200.00 | 98 200.00 | | 98 200.00 |
8L Deferred income | 1 558 428.00 | 1 558 428.00 | | 1 558 428.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 12 700.00 | | | 12 700.00 |
UX Other trade receivables | 1 801 061.00 | | | 1 801 061.00 |
VB VAT | 193 003.00 | | | 193 003.00 |
VC Group and associates | 5 878.00 | | | 5 878.00 |
VG Loans with a maturity of up to one year at origin | 1 291 601.00 | 1 291 601.00 | | 1 291 601.00 |
VI Group and Associates | 451 826.00 | 451 826.00 | | 451 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 626.00 | 12 626.00 | | 12 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 065.00 | | | 234 065.00 |
VS Prepaid expenses | 15 213.00 | | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 639.00 | 2 356 939.00 | 12 700.00 | 2 369 639.00 |
VW VAT | 302 326.00 | 302 326.00 | | 302 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 570.00 | 5 138 570.00 | | 5 138 570.00 |
