| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 333.00 | 8 621.00 | 7 712.00 | 16 333.00 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 9 266.00 | 4 144.00 | 13 410.00 |
AT Other tangible assets | 101 946.00 | 61 420.00 | 40 526.00 | 101 946.00 |
BH Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
BJ TOTAL (I) | 179 846.00 | 101 786.00 | 78 060.00 | 179 846.00 |
BT Goods | 106 528.00 | | 106 528.00 | 106 528.00 |
BX Customers and related accounts | 106 591.00 | 20 652.00 | 85 939.00 | 106 591.00 |
BZ Other receivables | 526 977.00 | | 526 977.00 | 526 977.00 |
CF Cash and cash equivalents | 11 182.00 | | 11 182.00 | 11 182.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 754 836.00 | 20 652.00 | 734 184.00 | 754 836.00 |
CO Grand total (0 to V) | 934 682.00 | 122 438.00 | 812 244.00 | 934 682.00 |
CP Shares due in less than one year | 13 808.00 | | | 13 808.00 |
CX Development or Research and Development Expenses | 34 350.00 | 22 480.00 | 11 870.00 | 34 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 999.00 | 263 999.00 | | 263 999.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 586.00 | 94 586.00 | | 94 586.00 |
DH Retained earnings | -103 696.00 | | | -103 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 021.00 | -103 696.00 | | -87 021.00 |
DL TOTAL (I) | 171 868.00 | 258 889.00 | | 171 868.00 |
DU Loans and Debts from Credit Institutions (3) | 40 154.00 | 78 092.00 | | 40 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 075.00 | 2 555.00 | | 47 075.00 |
DX Trade payables and related accounts | 486 854.00 | 434 753.00 | | 486 854.00 |
DY Tax and social security liabilities | 64 252.00 | 64 610.00 | | 64 252.00 |
EA Other liabilities | 2 042.00 | 2 042.00 | | 2 042.00 |
EC TOTAL (IV) | 640 376.00 | 582 051.00 | | 640 376.00 |
EE Grand total (I to V) | 812 244.00 | 840 941.00 | | 812 244.00 |
EG Accrued income and payables due within one year | 617 713.00 | 556 219.00 | | 617 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 186 942.00 | 97 600.00 | 1 284 541.00 | 1 186 942.00 |
FG Production sold - services | 3 955.00 | | 3 955.00 | 3 955.00 |
FJ Net sales | 1 190 897.00 | 97 600.00 | 1 288 496.00 | 1 190 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 597.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 331 278.00 | |
FS Purchases of goods (including customs duties) | | | 506 944.00 | |
FT Inventory change (goods) | | | 9 246.00 | |
FW Other purchases and external expenses | | | 411 439.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 312 659.00 | |
FZ Social Security Contributions | | | 100 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 055.00 | |
GE Other Expenses | | | 17 142.00 | |
GF Total Operating Expenses (II) | | | 1 414 022.00 | |
GG - OPERATING RESULT (I - II) | | | -82 743.00 | |
GL Other interest and similar income | | | 6 457.00 | |
GP Total financial income (V) | | | 6 457.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 377.00 | | | 1 377.00 |
HE Exceptional expenses on management operations | 9 228.00 | 7.00 | | 9 228.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | 1 490.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 11 148.00 | 1 497.00 | | 11 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 771.00 | -1 497.00 | | -9 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 112.00 | 1 303 257.00 | | 1 339 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 133.00 | 1 406 953.00 | | 1 426 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 021.00 | -103 696.00 | | -87 021.00 |
HP References: Equipment leasing | 12 766.00 | 10 078.00 | | 12 766.00 |
| |
| 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 | 184 139.00 | | 22 283.00 | 184 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 350.00 | | | 34 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 808.00 | |
I4 DECREASES Grand Total | | 26 576.00 | 179 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 350.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | 16 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 036.00 | 115 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 040.00 | | 833.00 | 18 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 445.00 | | 19 946.00 | 119 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304.00 | | 1 504.00 | 12 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 775.00 | 27 667.00 | 24 656.00 | 98 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 610.00 | 6 870.00 | | 15 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | 2 268.00 | 2 540.00 | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 273.00 | 18 529.00 | 22 116.00 | 74 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 300.00 | 19 055.00 | 14 703.00 | 16 300.00 |
7B Total provisions for depreciation | 16 300.00 | 19 055.00 | 14 703.00 | 16 300.00 |
7C Grand total | 16 300.00 | 19 055.00 | 14 703.00 | 16 300.00 |
UE of which provisions and reversals: - Operating | | 19 055.00 | 14 703.00 | |
| |
| 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 | 486 854.00 | 486 854.00 | | 486 854.00 |
8C Staff and Related Accounts | 29 483.00 | 29 483.00 | | 29 483.00 |
8D Social Security and Other Social Organizations | 31 322.00 | 31 322.00 | | 31 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 13 808.00 | 13 808.00 | | 13 808.00 |
UX Other trade receivables | 61 883.00 | 61 883.00 | | 61 883.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
VA Doubtful or disputed receivables | 44 708.00 | 44 708.00 | | 44 708.00 |
VB VAT | 65 405.00 | 65 405.00 | | 65 405.00 |
VC Group and associates | 440 299.00 | 440 299.00 | | 440 299.00 |
VH Loans with a maturity of more than one year at origin | 40 154.00 | 17 490.00 | 22 664.00 | 40 154.00 |
VI Group and Associates | 47 075.00 | 47 075.00 | | 47 075.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 679.00 | | | 15 679.00 |
VM Income taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 527.00 | 16 527.00 | | 16 527.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 934.00 | 650 934.00 | | 650 934.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 377.00 | 617 713.00 | 22 664.00 | 640 377.00 |
