| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AJ Other Intangible Assets | 1 238.00 | 785.00 | 453.00 | 1 238.00 |
AP Buildings | 3 716.00 | 989.00 | 2 727.00 | 3 716.00 |
AR Technical installations, industrial equipment and tools | 26 607.00 | 19 705.00 | 6 903.00 | 26 607.00 |
AT Other tangible assets | 40 301.00 | 32 831.00 | 7 470.00 | 40 301.00 |
BJ TOTAL (I) | 75 662.00 | 58 109.00 | 17 554.00 | 75 662.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 827 282.00 | 13 620.00 | 813 662.00 | 827 282.00 |
BZ Other receivables | 240 951.00 | | 240 951.00 | 240 951.00 |
CJ TOTAL (II) | 1 072 483.00 | 13 620.00 | 1 058 863.00 | 1 072 483.00 |
CO Grand total (0 to V) | 1 148 146.00 | 71 729.00 | 1 076 417.00 | 1 148 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -594 748.00 | | | -594 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 074.00 | -594 748.00 | | -177 074.00 |
DL TOTAL (I) | -271 822.00 | -94 748.00 | | -271 822.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 376.00 | 611 843.00 | | 273 376.00 |
DX Trade payables and related accounts | 717 732.00 | 78 722.00 | | 717 732.00 |
DY Tax and social security liabilities | 327 131.00 | 570 976.00 | | 327 131.00 |
EA Other liabilities | | 282 895.00 | | |
EC TOTAL (IV) | 1 318 239.00 | 1 544 436.00 | | 1 318 239.00 |
EE Grand total (I to V) | 1 076 417.00 | 1 449 688.00 | | 1 076 417.00 |
EG Accrued income and payables due within one year | 1 318 239.00 | 1 544 436.00 | | 1 318 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 634 904.00 | | 4 634 904.00 | 4 634 904.00 |
FJ Net sales | 4 634 904.00 | | 4 634 904.00 | 4 634 904.00 |
FO Operating subsidies | | | -1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 688 673.00 | |
FU Purchases of raw materials and other supplies | | | 395 013.00 | |
FV Inventory change (raw materials and supplies) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 3 337 195.00 | |
FX Taxes, duties, and similar payments | | | 107 559.00 | |
FY Salaries and Wages | | | 735 160.00 | |
FZ Social Security Contributions | | | 241 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 854 764.00 | |
GG - OPERATING RESULT (I - II) | | | -166 091.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 477.00 | | | 22 477.00 |
HD Total exceptional income (VII) | 22 477.00 | | | 22 477.00 |
HE Exceptional expenses on management operations | 487.00 | 389.00 | | 487.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 446.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 487.00 | 835.00 | | 30 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 010.00 | -835.00 | | -8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 150.00 | 10 627 504.00 | | 4 711 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 224.00 | 11 222 253.00 | | 4 888 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 074.00 | -594 748.00 | | -177 074.00 |
| |
| 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 | 75 662.00 | | | 75 662.00 |
I4 DECREASES Grand Total | | | 75 662.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 624.00 | | | 70 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 976.00 | 23 133.00 | | 34 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | 311.00 | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 702.00 | 22 822.00 | | 30 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 4 977.00 | 12 105.00 | 3 462.00 | 4 977.00 |
7B Total provisions for depreciation | 4 977.00 | 12 105.00 | 3 462.00 | 4 977.00 |
7C Grand total | 4 977.00 | 42 105.00 | 3 462.00 | 4 977.00 |
UE of which provisions and reversals: - Operating | | 12 105.00 | 3 462.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 717 732.00 | 717 732.00 | | 717 732.00 |
8C Staff and Related Accounts | 63 607.00 | 63 607.00 | | 63 607.00 |
8D Social Security and Other Social Organizations | 44 213.00 | 44 213.00 | | 44 213.00 |
UX Other trade receivables | 810 938.00 | 810 938.00 | | 810 938.00 |
VA Doubtful or disputed receivables | 16 344.00 | 16 344.00 | | 16 344.00 |
VB VAT | 108 053.00 | 108 053.00 | | 108 053.00 |
VI Group and Associates | 273 376.00 | 273 376.00 | | 273 376.00 |
VN Other taxes, similar payments | 58 826.00 | 58 826.00 | | 58 826.00 |
VP Miscellaneous | 21 657.00 | 21 657.00 | | 21 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 994.00 | 13 994.00 | | 13 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 414.00 | 52 414.00 | | 52 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 232.00 | 1 068 232.00 | | 1 068 232.00 |
VW VAT | 205 317.00 | 205 317.00 | | 205 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 239.00 | 1 318 239.00 | | 1 318 239.00 |
