| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 348.00 | 6 348.00 | | 6 348.00 |
AR Technical installations, industrial equipment and tools | 98 912.00 | 84 608.00 | 14 304.00 | 98 912.00 |
AT Other tangible assets | 111 982.00 | 82 766.00 | 29 216.00 | 111 982.00 |
BH Other financial assets | 43 624.00 | | 43 624.00 | 43 624.00 |
BJ TOTAL (I) | 260 867.00 | 173 722.00 | 87 145.00 | 260 867.00 |
BL Raw materials, supplies | 149 512.00 | | 149 512.00 | 149 512.00 |
BP Services in progress | 9 565.00 | | 9 565.00 | 9 565.00 |
BX Customers and related accounts | 1 330 383.00 | 85 743.00 | 1 244 640.00 | 1 330 383.00 |
BZ Other receivables | 264 577.00 | | 264 577.00 | 264 577.00 |
CF Cash and cash equivalents | 11 622.00 | | 11 622.00 | 11 622.00 |
CH Prepaid expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 1 775 585.00 | 85 743.00 | 1 689 842.00 | 1 775 585.00 |
CO Grand total (0 to V) | 2 036 452.00 | 259 465.00 | 1 776 987.00 | 2 036 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 680 580.00 | | | 680 580.00 |
DH Retained earnings | -44 984.00 | | | -44 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 087.00 | | | -905 087.00 |
DL TOTAL (I) | -181 491.00 | | | -181 491.00 |
DU Loans and Debts from Credit Institutions (3) | 228 714.00 | | | 228 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 896.00 | | | 1 421 896.00 |
DX Trade payables and related accounts | 1 260 248.00 | | | 1 260 248.00 |
DY Tax and social security liabilities | 421 037.00 | | | 421 037.00 |
EA Other liabilities | 48 479.00 | | | 48 479.00 |
EB Prepaid income (2) | 16 604.00 | | | 16 604.00 |
EC TOTAL (IV) | 1 958 478.00 | | | 1 958 478.00 |
EE Grand total (I to V) | 1 776 987.00 | | | 1 776 987.00 |
EG Accrued income and payables due within one year | 1 958 478.00 | | | 1 958 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 714.00 | | | 228 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 620.00 | | 3 620.00 | 3 620.00 |
FG Production sold - services | 4 597 366.00 | | 4 597 366.00 | 4 597 366.00 |
FJ Net sales | 4 597 366.00 | | 4 597 366.00 | 4 597 366.00 |
FM Inventory production | | | -97 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 698.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 4 523 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 080 561.00 | |
FV Inventory change (raw materials and supplies) | | | -30 732.00 | |
FW Other purchases and external expenses | | | 1 023 477.00 | |
FX Taxes, duties, and similar payments | | | 24 252.00 | |
FY Salaries and Wages | | | 950 087.00 | |
FZ Social Security Contributions | | | 287 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 968.00 | |
GE Other Expenses | | | 48 496.00 | |
GF Total Operating Expenses (II) | | | 5 402 316.00 | |
GG - OPERATING RESULT (I - II) | | | -879 062.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 23 785.00 | |
GU Total financial expenses (VI) | | | 23 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 698.00 | | | 22 698.00 |
A4 Equity method investments | 646.00 | | | 646.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 849.00 | | | 4 523 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 936.00 | | | 5 428 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 087.00 | | | -905 087.00 |
HP References: Equipment leasing | 25 478.00 | | | 25 478.00 |
| |
| 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 | 262 464.00 | | 2 042.00 | 262 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 43 624.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 260 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640.00 | 210 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 590.00 | | 1 944.00 | 212 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 526.00 | | 98.00 | 43 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 186.00 | 18 659.00 | 2 123.00 | 157 186.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 837.00 | 18 659.00 | 2 123.00 | 150 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 743.00 | | | 85 743.00 |
7B Total provisions for depreciation | 85 743.00 | | | 85 743.00 |
7C Grand total | 85 743.00 | | | 85 743.00 |
UE of which provisions and reversals: - Operating | | 52 968.00 | | |
| |
| 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 | 1 421 896.00 | 1 421 896.00 | | 1 421 896.00 |
8B Suppliers and Related Accounts | 1 260 248.00 | 1 260 248.00 | | 1 260 248.00 |
8C Staff and Related Accounts | 41 195.00 | 41 195.00 | | 41 195.00 |
8D Social Security and Other Social Organizations | 68 382.00 | 68 382.00 | | 68 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 479.00 | 48 479.00 | | 48 479.00 |
8L Deferred income | 16 604.00 | 16 604.00 | | 16 604.00 |
UT Other financial assets | 43 624.00 | 43 624.00 | | 43 624.00 |
UX Other trade receivables | 1 227 834.00 | 1 227 834.00 | | 1 227 834.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
VA Doubtful or disputed receivables | 102 548.00 | 102 548.00 | | 102 548.00 |
VB VAT | 85 584.00 | 85 584.00 | | 85 584.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 228 714.00 | 228 714.00 | | 228 714.00 |
VM Income taxes | 68 202.00 | 68 202.00 | | 68 202.00 |
VN Other taxes, similar payments | 9 746.00 | 9 746.00 | | 9 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 173.00 | 96 173.00 | | 96 173.00 |
VS Prepaid expenses | 9 927.00 | 9 927.00 | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 510.00 | 1 648 510.00 | | 1 648 510.00 |
VW VAT | 304 963.00 | 304 963.00 | | 304 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 478.00 | 1 958 478.00 | | 1 958 478.00 |
