| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 784.00 | 1 784.00 | | 1 784.00 |
AR Technical installations, industrial equipment and tools | 147 524.00 | 147 524.00 | | 147 524.00 |
AT Other tangible assets | 58 883.00 | 58 883.00 | | 58 883.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 252 955.00 | 211 666.00 | 41 288.00 | 252 955.00 |
BL Raw materials, supplies | 37 001.00 | | 37 001.00 | 37 001.00 |
BX Customers and related accounts | 275 870.00 | 2 414.00 | 273 456.00 | 275 870.00 |
BZ Other receivables | 129 215.00 | | 129 215.00 | 129 215.00 |
CF Cash and cash equivalents | 59 927.00 | | 59 927.00 | 59 927.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 502 579.00 | 2 414.00 | 500 165.00 | 502 579.00 |
CO Grand total (0 to V) | 755 535.00 | 214 080.00 | 541 454.00 | 755 535.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -360 240.00 | | | -360 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 696.00 | | | -52 696.00 |
DL TOTAL (I) | -368 936.00 | | | -368 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 547.00 | | | 256 547.00 |
DX Trade payables and related accounts | 562 734.00 | | | 562 734.00 |
DY Tax and social security liabilities | 64 109.00 | | | 64 109.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 910 391.00 | | | 910 391.00 |
EE Grand total (I to V) | 541 454.00 | | | 541 454.00 |
EG Accrued income and payables due within one year | 910 391.00 | | | 910 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 901.00 | | 12 901.00 | 12 901.00 |
FG Production sold - services | 990 658.00 | | 990 658.00 | 990 658.00 |
FJ Net sales | 1 003 559.00 | | 1 003 559.00 | 1 003 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 005 299.00 | |
FU Purchases of raw materials and other supplies | | | 360 480.00 | |
FV Inventory change (raw materials and supplies) | | | 14 467.00 | |
FW Other purchases and external expenses | | | 363 814.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 232 379.00 | |
FZ Social Security Contributions | | | 75 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 414.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 055 363.00 | |
GG - OPERATING RESULT (I - II) | | | -50 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
HB Exceptional income from capital transactions | 3 958.00 | | | 3 958.00 |
HD Total exceptional income (VII) | 3 958.00 | | | 3 958.00 |
HE Exceptional expenses on management operations | 5 198.00 | | | 5 198.00 |
HH Total exceptional expenses (VIII) | 5 198.00 | | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 872.00 | | | 1 009 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 569.00 | | | 1 062 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 696.00 | | | -52 696.00 |
| |
| 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 | 562 734.00 | 562 734.00 | | 562 734.00 |
8C Staff and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8D Social Security and Other Social Organizations | 12 113.00 | 12 113.00 | | 12 113.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 270 077.00 | 270 077.00 | | 270 077.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 5 793.00 | 5 793.00 | | 5 793.00 |
VB VAT | 55 117.00 | 55 117.00 | | 55 117.00 |
VC Group and associates | 72 540.00 | 72 540.00 | | 72 540.00 |
VI Group and Associates | 256 547.00 | 256 547.00 | | 256 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 711.00 | 408 711.00 | | 408 711.00 |
VW VAT | 38 643.00 | 38 643.00 | | 38 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 391.00 | 910 391.00 | | 910 391.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 395.00 | | | 4 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 335.00 | | | 16 335.00 |
ST Other accounts | 66 964.00 | | | 66 964.00 |
XQ Rental, rental and co-ownership charges | 52 967.00 | | | 52 967.00 |
YT Subcontracting | 59 423.00 | | | 59 423.00 |
YU External personnel | 168 123.00 | | | 168 123.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 318.00 | | | 6 318.00 |
YY Amount of VAT collected | 144 319.00 | | | 144 319.00 |
YZ Total deductible VAT on goods and services | 125 338.00 | | | 125 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 814.00 | | | 363 814.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
