| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 46 884.00 | 46 884.00 | | 46 884.00 |
AT Other tangible assets | 665 474.00 | 664 063.00 | 1 411.00 | 665 474.00 |
BH Other financial assets | 34 528.00 | | 34 528.00 | 34 528.00 |
BJ TOTAL (I) | 748 687.00 | 712 748.00 | 35 939.00 | 748 687.00 |
BT Goods | 115 193.00 | | 115 193.00 | 115 193.00 |
BX Customers and related accounts | 70 076.00 | | 70 076.00 | 70 076.00 |
BZ Other receivables | 86 737.00 | | 86 737.00 | 86 737.00 |
CF Cash and cash equivalents | 126 096.00 | | 126 096.00 | 126 096.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 404 177.00 | | 404 177.00 | 404 177.00 |
CO Grand total (0 to V) | 1 152 964.00 | 712 748.00 | 440 217.00 | 1 152 964.00 |
CW Deferred expenses or loan issuance costs | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 712.00 | 902 712.00 | | 902 712.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -796 484.00 | -796 484.00 | | -796 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 621.00 | -464 936.00 | | -173 621.00 |
DL TOTAL (I) | -528 518.00 | -354 897.00 | | -528 518.00 |
DU Loans and Debts from Credit Institutions (3) | 90 741.00 | 174 879.00 | | 90 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 801.00 | 269 967.00 | | 411 801.00 |
DX Trade payables and related accounts | 376 501.00 | 326 106.00 | | 376 501.00 |
DY Tax and social security liabilities | 48 416.00 | 54 259.00 | | 48 416.00 |
DZ Fixed asset liabilities and related accounts | 15 240.00 | 4 837.00 | | 15 240.00 |
EA Other liabilities | 26 036.00 | 1.00 | | 26 036.00 |
EC TOTAL (IV) | 968 734.00 | 830 049.00 | | 968 734.00 |
EE Grand total (I to V) | 440 217.00 | 475 152.00 | | 440 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 544 735.00 | | 1 544 735.00 | 1 544 735.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 544 735.00 | | 1 544 735.00 | 1 544 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 880.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 595 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 698.00 | |
FT Inventory change (goods) | | | -28 868.00 | |
FW Other purchases and external expenses | | | 171 614.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 166 402.00 | |
FZ Social Security Contributions | | | 41 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 686 719.00 | |
GG - OPERATING RESULT (I - II) | | | -91 045.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 506.00 | 76.00 | | 19 506.00 |
HB Exceptional income from capital transactions | 1 265.00 | | | 1 265.00 |
HC Reversals of provisions and transfers of expenses | | 8 875.00 | | |
HD Total exceptional income (VII) | 20 772.00 | 8 951.00 | | 20 772.00 |
HE Exceptional expenses on management operations | 64 056.00 | 70 048.00 | | 64 056.00 |
HF Exceptional expenses on capital transactions | 25 367.00 | 8 223.00 | | 25 367.00 |
HG Exceptional depreciation and provisions | 12 971.00 | 174 280.00 | | 12 971.00 |
HH Total exceptional expenses (VIII) | 102 394.00 | 252 551.00 | | 102 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 622.00 | -243 601.00 | | -81 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 446.00 | 1 541 252.00 | | 1 616 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 066.00 | 2 006 187.00 | | 1 790 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 621.00 | -464 936.00 | | -173 621.00 |
| |
| 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 | 732 656.00 | | 18 106.00 | 732 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 528.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 748 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 712 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 328.00 | | 18 106.00 | 696 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 528.00 | | | 34 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 415.00 | 30 500.00 | 1 016.00 | 520 415.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 364.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 014.00 | 30 136.00 | 1 016.00 | 520 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 399.00 | | 364.00 | 1 399.00 |
6E on fixed assets – tangible | 152 523.00 | 9 291.00 | | 152 523.00 |
6N Inventories and work in progress | 22 734.00 | | 22 734.00 | 22 734.00 |
7B Total provisions for depreciation | 176 656.00 | 9 291.00 | 23 098.00 | 176 656.00 |
7C Grand total | 176 656.00 | 9 291.00 | 23 098.00 | 176 656.00 |
| |
| 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 | 376 501.00 | 376 501.00 | | 376 501.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 035.00 | 26 035.00 | | 26 035.00 |
UT Other financial assets | 34 528.00 | | 34 528.00 | 34 528.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
UY Staff and related accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 54 521.00 | 54 521.00 | | 54 521.00 |
VH Loans with a maturity of more than one year at origin | 90 741.00 | 90 741.00 | | 90 741.00 |
VI Group and Associates | 411 801.00 | 411 801.00 | | 411 801.00 |
VM Income taxes | 12 815.00 | 12 815.00 | | 12 815.00 |
VP Miscellaneous | 13 462.00 | 13 462.00 | | 13 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 416.00 | 162 888.00 | 34 528.00 | 197 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 733.00 | 968 733.00 | | 968 733.00 |
