| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 988.00 | 14 938.00 | 5 050.00 | 19 988.00 |
AR Technical installations, industrial equipment and tools | 41 685.00 | 22 513.00 | 19 171.00 | 41 685.00 |
AT Other tangible assets | 191 152.00 | 70 855.00 | 120 296.00 | 191 152.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 254 405.00 | 108 307.00 | 146 098.00 | 254 405.00 |
BN Goods in progress | 6 723.00 | | 6 723.00 | 6 723.00 |
BP Services in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
BT Goods | 1 608 066.00 | 3 650.00 | 1 604 415.00 | 1 608 066.00 |
BX Customers and related accounts | 48 273.00 | | 48 273.00 | 48 273.00 |
BZ Other receivables | 156 537.00 | | 156 537.00 | 156 537.00 |
CF Cash and cash equivalents | 27 754.00 | | 27 754.00 | 27 754.00 |
CH Prepaid expenses | 36 634.00 | | 36 634.00 | 36 634.00 |
CJ TOTAL (II) | 1 885 827.00 | 3 650.00 | 1 882 177.00 | 1 885 827.00 |
CO Grand total (0 to V) | 2 140 233.00 | 111 957.00 | 2 028 275.00 | 2 140 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -173 953.00 | -53 491.00 | | -173 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 369.00 | -120 462.00 | | -127 369.00 |
DL TOTAL (I) | -201 323.00 | -73 953.00 | | -201 323.00 |
DS Convertible Bond Issues | 97.00 | 227.00 | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 200 977.00 | 214 876.00 | | 200 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 1 354.00 | | 2 133.00 |
DX Trade payables and related accounts | 1 069 241.00 | 849 940.00 | | 1 069 241.00 |
DY Tax and social security liabilities | 75 051.00 | 123 244.00 | | 75 051.00 |
EA Other liabilities | 862 575.00 | 443 185.00 | | 862 575.00 |
EB Prepaid income (2) | 19 521.00 | 9 575.00 | | 19 521.00 |
EC TOTAL (IV) | 2 229 598.00 | 1 642 404.00 | | 2 229 598.00 |
EE Grand total (I to V) | 2 028 275.00 | 1 568 450.00 | | 2 028 275.00 |
EG Accrued income and payables due within one year | 2 197 812.00 | 1 642 404.00 | | 2 197 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 845.00 | | | 106 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 984 118.00 | | 2 984 118.00 | 2 984 118.00 |
FD Production sold - goods | 10 590.00 | | 10 590.00 | 10 590.00 |
FG Production sold - services | 1 177 923.00 | | 1 177 923.00 | 1 177 923.00 |
FJ Net sales | 4 172 632.00 | | 4 172 632.00 | 4 172 632.00 |
FM Inventory production | | | 587.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 098.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 4 187 658.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 417.00 | |
FT Inventory change (goods) | | | -452 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 491 539.00 | |
FX Taxes, duties, and similar payments | | | 29 328.00 | |
FY Salaries and Wages | | | 369 868.00 | |
FZ Social Security Contributions | | | 176 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 318 150.00 | |
GG - OPERATING RESULT (I - II) | | | -130 491.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 500.00 | | 1 534.00 |
HB Exceptional income from capital transactions | 22 505.00 | 374.00 | | 22 505.00 |
HD Total exceptional income (VII) | 24 039.00 | 874.00 | | 24 039.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 18 545.00 | 633.00 | | 18 545.00 |
HH Total exceptional expenses (VIII) | 18 545.00 | 767.00 | | 18 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 494.00 | 106.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 178.00 | 2 986 729.00 | | 4 213 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 547.00 | 3 107 191.00 | | 4 340 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 369.00 | -120 462.00 | | -127 369.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 22 907.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 365.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 1 069 242.00 | 1 069 242.00 | | 1 069 242.00 |
8C Staff and Related Accounts | 25 386.00 | 25 386.00 | | 25 386.00 |
8D Social Security and Other Social Organizations | 39 574.00 | 39 574.00 | | 39 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 575.00 | 862 575.00 | | 862 575.00 |
8L Deferred income | 19 522.00 | 19 522.00 | | 19 522.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 45 597.00 | 45 597.00 | | 45 597.00 |
VA Doubtful or disputed receivables | 2 677.00 | 2 677.00 | | 2 677.00 |
VB VAT | 52 015.00 | 52 015.00 | | 52 015.00 |
VG Loans with a maturity of up to one year at origin | 106 846.00 | 106 846.00 | | 106 846.00 |
VH Loans with a maturity of more than one year at origin | 94 132.00 | 62 345.00 | 31 786.00 | 94 132.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 522.00 | 104 522.00 | | 104 522.00 |
VS Prepaid expenses | 36 635.00 | 36 635.00 | | 36 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 026.00 | 243 026.00 | | 243 026.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 599.00 | 2 197 812.00 | 31 786.00 | 2 229 599.00 |
