| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 115.00 | | 32 115.00 | 32 115.00 |
AR Technical installations, industrial equipment and tools | 365 253.00 | 181 621.00 | 183 633.00 | 365 253.00 |
AT Other tangible assets | 236 330.00 | 28 337.00 | 207 993.00 | 236 330.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 624.00 | | 33 624.00 | 33 624.00 |
BJ TOTAL (I) | 667 323.00 | 209 958.00 | 457 365.00 | 667 323.00 |
BL Raw materials, supplies | 137 556.00 | | 137 556.00 | 137 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 822.00 | | 44 822.00 | 44 822.00 |
BZ Other receivables | 139 899.00 | | 139 899.00 | 139 899.00 |
CF Cash and cash equivalents | 16 224.00 | | 16 224.00 | 16 224.00 |
CH Prepaid expenses | 42 208.00 | | 42 208.00 | 42 208.00 |
CJ TOTAL (II) | 380 710.00 | | 380 710.00 | 380 710.00 |
CO Grand total (0 to V) | 1 048 032.00 | 209 958.00 | 838 074.00 | 1 048 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -997 468.00 | -712 451.00 | | -997 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 575.00 | -285 017.00 | | -552 575.00 |
DL TOTAL (I) | -1 548 043.00 | -995 468.00 | | -1 548 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 357.00 | 1 749 261.00 | | 2 156 357.00 |
DX Trade payables and related accounts | 142 630.00 | 124 640.00 | | 142 630.00 |
DY Tax and social security liabilities | 16 548.00 | 31 779.00 | | 16 548.00 |
DZ Fixed asset liabilities and related accounts | 58 572.00 | 47 353.00 | | 58 572.00 |
EA Other liabilities | 12 012.00 | 40 356.00 | | 12 012.00 |
EC TOTAL (IV) | 2 386 118.00 | 2 012 725.00 | | 2 386 118.00 |
EE Grand total (I to V) | 838 074.00 | 1 017 257.00 | | 838 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 653 922.00 | | 653 922.00 | 653 922.00 |
FD Production sold - goods | -3 000.00 | | -3 000.00 | -3 000.00 |
FG Production sold - services | 23 951.00 | | 23 951.00 | 23 951.00 |
FJ Net sales | 674 873.00 | | 674 873.00 | 674 873.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 675 090.00 | |
FS Purchases of goods (including customs duties) | | | 126 059.00 | |
FT Inventory change (goods) | | | -11 587.00 | |
FU Purchases of raw materials and other supplies | | | 183 043.00 | |
FV Inventory change (raw materials and supplies) | | | -59 211.00 | |
FW Other purchases and external expenses | | | 585 291.00 | |
FX Taxes, duties, and similar payments | | | 73 267.00 | |
FY Salaries and Wages | | | 46 134.00 | |
FZ Social Security Contributions | | | 18 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 458.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 057 263.00 | |
GG - OPERATING RESULT (I - II) | | | -382 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 28 180.00 | |
GS Negative differences of foreign exchange | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 29 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 10 987.00 | | | 10 987.00 |
HD Total exceptional income (VII) | 11 131.00 | | | 11 131.00 |
HE Exceptional expenses on management operations | 3 503.00 | 2 121.00 | | 3 503.00 |
HF Exceptional expenses on capital transactions | 149 005.00 | | | 149 005.00 |
HH Total exceptional expenses (VIII) | 152 508.00 | 2 121.00 | | 152 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 376.00 | -2 121.00 | | -141 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 691.00 | 828 869.00 | | 686 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 266.00 | 1 113 886.00 | | 1 239 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 575.00 | -285 017.00 | | -552 575.00 |
| |
| 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 | 724 724.00 | | 333 844.00 | 724 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 313.00 | 33 624.00 | |
I4 DECREASES Grand Total | 142 676.00 | 248 570.00 | 667 323.00 | 142 676.00 |
IO DECREASES Total including other intangible assets | 32 115.00 | | 32 115.00 | 32 115.00 |
IY DECREASES Total Tangible Fixed Assets | 110 561.00 | 241 257.00 | 601 583.00 | 110 561.00 |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | 32 115.00 | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 019.00 | | 275 382.00 | 678 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 589.00 | | 26 347.00 | 14 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 064.00 | 95 457.00 | 99 563.00 | 214 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 064.00 | 95 457.00 | 99 563.00 | 214 064.00 |
| |
| 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 | 142 630.00 | 142 630.00 | | 142 630.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 572.00 | 58 572.00 | | 58 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
UT Other financial assets | 33 624.00 | | 33 624.00 | 33 624.00 |
UX Other trade receivables | 44 822.00 | 44 822.00 | | 44 822.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 108 067.00 | 108 067.00 | | 108 067.00 |
VC Group and associates | 31 357.00 | 31 357.00 | | 31 357.00 |
VI Group and Associates | 2 156 357.00 | 2 156 357.00 | | 2 156 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 42 208.00 | 42 208.00 | | 42 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 553.00 | 226 929.00 | 33 624.00 | 260 553.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 118.00 | 2 386 118.00 | | 2 386 118.00 |
