| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 268.00 | 171 271.00 | 216 997.00 | 388 268.00 |
AR Technical installations, industrial equipment and tools | 77 132.00 | 72 155.00 | 4 977.00 | 77 132.00 |
AT Other tangible assets | 349 065.00 | 255 963.00 | 93 102.00 | 349 065.00 |
BF Loans | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 17 685.00 | | 17 685.00 | 17 685.00 |
BJ TOTAL (I) | 833 418.00 | 499 389.00 | 334 029.00 | 833 418.00 |
BT Goods | 1 334 728.00 | 32 873.00 | 1 301 855.00 | 1 334 728.00 |
BX Customers and related accounts | 24 171.00 | 2 566.00 | 21 605.00 | 24 171.00 |
BZ Other receivables | 120 266.00 | | 120 266.00 | 120 266.00 |
CF Cash and cash equivalents | 45 008.00 | | 45 008.00 | 45 008.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 1 531 811.00 | 35 439.00 | 1 496 372.00 | 1 531 811.00 |
CO Grand total (0 to V) | 2 365 228.00 | 534 827.00 | 1 830 401.00 | 2 365 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 614.00 | 1 614.00 | | 1 614.00 |
DH Retained earnings | -1 077 524.00 | -738 334.00 | | -1 077 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 833.00 | -339 190.00 | | -358 833.00 |
DL TOTAL (I) | -1 367 666.00 | -1 008 833.00 | | -1 367 666.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 365 305.00 | 526 173.00 | | 365 305.00 |
DW Advances and down payments received on current orders | | 497.00 | | |
DX Trade payables and related accounts | 2 762 120.00 | 2 366 446.00 | | 2 762 120.00 |
DY Tax and social security liabilities | 68 758.00 | 77 965.00 | | 68 758.00 |
EA Other liabilities | 1 883.00 | 5 056.00 | | 1 883.00 |
EC TOTAL (IV) | 3 198 067.00 | 2 976 137.00 | | 3 198 067.00 |
EE Grand total (I to V) | 1 830 401.00 | 1 967 304.00 | | 1 830 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 848 929.00 | | 1 848 929.00 | 1 848 929.00 |
FD Production sold - goods | 674.00 | | 674.00 | 674.00 |
FG Production sold - services | 18 027.00 | | 18 027.00 | 18 027.00 |
FJ Net sales | 1 867 630.00 | | 1 867 630.00 | 1 867 630.00 |
FO Operating subsidies | | | 8 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 233.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 921 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 437.00 | |
FT Inventory change (goods) | | | 33 842.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 446 601.00 | |
FX Taxes, duties, and similar payments | | | 32 947.00 | |
FY Salaries and Wages | | | 265 510.00 | |
FZ Social Security Contributions | | | 58 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 439.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 2 151 857.00 | |
GG - OPERATING RESULT (I - II) | | | -230 356.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 144 684.00 | |
GU Total financial expenses (VI) | | | 144 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752.00 | 24 503.00 | | 2 752.00 |
HB Exceptional income from capital transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 3 346.00 | 24 503.00 | | 3 346.00 |
HE Exceptional expenses on management operations | 5 789.00 | 39 949.00 | | 5 789.00 |
HH Total exceptional expenses (VIII) | 5 789.00 | 39 949.00 | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -15 446.00 | | -2 443.00 |
HK Income tax | -18 552.00 | -15 009.00 | | -18 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 943.00 | 2 039 717.00 | | 1 924 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 777.00 | 2 378 907.00 | | 2 283 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 834.00 | -339 190.00 | | -358 834.00 |
HP References: Equipment leasing | 3 045.00 | 3 045.00 | | 3 045.00 |
| |
| 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 | 825 517.00 | 1 298.00 | 6 603.00 | 825 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 953.00 | |
I4 DECREASES Grand Total | | | 833 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 862.00 | | 6 603.00 | 807 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 656.00 | 1 298.00 | | 17 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 803.00 | 59 585.00 | | 439 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 803.00 | 59 585.00 | | 439 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 410.00 | 32 873.00 | 34 410.00 | 34 410.00 |
6T Receivables | 5 685.00 | 2 566.00 | 5 685.00 | 5 685.00 |
7B Total provisions for depreciation | 40 095.00 | 35 439.00 | 40 095.00 | 40 095.00 |
7C Grand total | 40 095.00 | 35 439.00 | 40 095.00 | 40 095.00 |
UE of which provisions and reversals: - Operating | | 35 439.00 | 40 095.00 | |
| |
| 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 | 2 762 120.00 | 2 762 120.00 | | 2 762 120.00 |
8C Staff and Related Accounts | 21 131.00 | 21 131.00 | | 21 131.00 |
8D Social Security and Other Social Organizations | 19 670.00 | 19 670.00 | | 19 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UP Loans | 1 268.00 | | 1 268.00 | 1 268.00 |
UT Other financial assets | 17 685.00 | | 17 685.00 | 17 685.00 |
UX Other trade receivables | 21 473.00 | 21 473.00 | | 21 473.00 |
VA Doubtful or disputed receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VH Loans with a maturity of more than one year at origin | 365 305.00 | 132 455.00 | 232 850.00 | 365 305.00 |
VK Loans repaid during the year | 160 796.00 | | | 160 796.00 |
VM Income taxes | 66 334.00 | 66 334.00 | | 66 334.00 |
VP Miscellaneous | 13 146.00 | 13 146.00 | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 486.00 | 14 486.00 | | 14 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 098.00 | 32 098.00 | | 32 098.00 |
VS Prepaid expenses | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 027.00 | 152 074.00 | 18 953.00 | 171 027.00 |
VW VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 067.00 | 2 965 217.00 | 232 850.00 | 3 198 067.00 |
