| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 171.00 | 4 171.00 | | 4 171.00 |
AP Buildings | 21 902.00 | 14 526.00 | 7 376.00 | 21 902.00 |
AT Other tangible assets | 8 505.00 | 6 388.00 | 2 117.00 | 8 505.00 |
AV Fixed assets in progress | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 38 206.00 | 25 085.00 | 13 121.00 | 38 206.00 |
BL Raw materials, supplies | 433 880.00 | | 433 880.00 | 433 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 526 913.00 | 252 485.00 | 1 274 428.00 | 1 526 913.00 |
BZ Other receivables | 483 935.00 | | 483 935.00 | 483 935.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 2 446 904.00 | 252 485.00 | 2 194 420.00 | 2 446 904.00 |
CO Grand total (0 to V) | 2 485 111.00 | 277 570.00 | 2 207 541.00 | 2 485 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 502 470.00 | 451 733.00 | | 502 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 017.00 | 185 737.00 | | -417 017.00 |
DL TOTAL (I) | 140 453.00 | 692 470.00 | | 140 453.00 |
DQ Provisions for Expenses | 188 722.00 | 217 578.00 | | 188 722.00 |
DR TOTAL (IV) | 188 722.00 | 217 578.00 | | 188 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | 49.00 | | 1 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 456.00 | 2 720.00 | | 583 456.00 |
DX Trade payables and related accounts | 731 926.00 | 762 249.00 | | 731 926.00 |
DY Tax and social security liabilities | 413 041.00 | 416 531.00 | | 413 041.00 |
DZ Fixed asset liabilities and related accounts | 1 525.00 | | | 1 525.00 |
EA Other liabilities | 147 332.00 | 168 430.00 | | 147 332.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 878 366.00 | 1 349 979.00 | | 1 878 366.00 |
EE Grand total (I to V) | 2 207 541.00 | 2 260 027.00 | | 2 207 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 151 827.00 | | 1 151 827.00 | 1 151 827.00 |
FG Production sold - services | 4 194 611.00 | | 4 194 611.00 | 4 194 611.00 |
FJ Net sales | 5 346 438.00 | | 5 346 438.00 | 5 346 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 554.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 400 999.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FV Inventory change (raw materials and supplies) | | | -70 437.00 | |
FW Other purchases and external expenses | | | 3 846 677.00 | |
FX Taxes, duties, and similar payments | | | 572 336.00 | |
FY Salaries and Wages | | | 798 004.00 | |
FZ Social Security Contributions | | | 380 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 226.00 | |
GE Other Expenses | | | 48 084.00 | |
GF Total Operating Expenses (II) | | | 5 855 835.00 | |
GG - OPERATING RESULT (I - II) | | | -454 835.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 146.00 | 8 657.00 | | 146.00 |
HK Income tax | -39 615.00 | -8 051.00 | | -39 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 040.00 | 5 373 964.00 | | 5 401 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 057.00 | 5 188 227.00 | | 5 818 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 017.00 | 185 737.00 | | -417 017.00 |
| |
| 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 | 32 303.00 | | 5 923.00 | 32 303.00 |
I4 DECREASES Grand Total | | 20.00 | 38 206.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 34 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 132.00 | | 5 923.00 | 28 132.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 628.00 | | | 3 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 603.00 | 2 502.00 | 20.00 | 22 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 432.00 | 2 502.00 | 20.00 | 18 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 578.00 | 25 226.00 | 54 082.00 | 217 578.00 |
6T Receivables | 472.00 | 252 485.00 | 472.00 | 472.00 |
7B Total provisions for depreciation | 472.00 | 252 485.00 | 472.00 | 472.00 |
7C Grand total | 218 050.00 | 277 711.00 | 54 554.00 | 218 050.00 |
UE of which provisions and reversals: - Operating | | 277 711.00 | 54 554.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 586.00 | | 1 586.00 | 1 586.00 |
8B Suppliers and Related Accounts | 731 926.00 | 731 926.00 | | 731 926.00 |
8C Staff and Related Accounts | 107 359.00 | 107 359.00 | | 107 359.00 |
8D Social Security and Other Social Organizations | 99 598.00 | 99 598.00 | | 99 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 332.00 | 147 332.00 | | 147 332.00 |
UX Other trade receivables | 1 526 913.00 | 1 526 913.00 | | 1 526 913.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 295 763.00 | 295 763.00 | | 295 763.00 |
VC Group and associates | 63 489.00 | 63 489.00 | | 63 489.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 581 870.00 | 581 870.00 | | 581 870.00 |
VJ Loans taken out during the year | 581.00 | | | 581.00 |
VK Loans repaid during the year | 1 552.00 | | | 1 552.00 |
VN Other taxes, similar payments | 116 782.00 | 116 782.00 | | 116 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 024.00 | 2 013 024.00 | | 2 013 024.00 |
VW VAT | 201 300.00 | 201 300.00 | | 201 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 366.00 | 1 876 780.00 | 1 586.00 | 1 878 366.00 |
