| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 5 578.00 | | 5 578.00 |
AT Other tangible assets | 461 225.00 | 461 225.00 | | 461 225.00 |
BH Other financial assets | 14 583.00 | | 14 583.00 | 14 583.00 |
BJ TOTAL (I) | 481 388.00 | 466 803.00 | 14 584.00 | 481 388.00 |
BT Goods | 258 975.00 | 6 462.00 | 252 514.00 | 258 975.00 |
BV Advances and down payments on orders | 93 044.00 | | 93 044.00 | 93 044.00 |
BX Customers and related accounts | 162 702.00 | 4 237.00 | 158 466.00 | 162 702.00 |
BZ Other receivables | 276 337.00 | | 276 337.00 | 276 337.00 |
CF Cash and cash equivalents | 60 489.00 | | 60 489.00 | 60 489.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 861 075.00 | 10 698.00 | 850 377.00 | 861 075.00 |
CO Grand total (0 to V) | 1 342 463.00 | 477 502.00 | 864 961.00 | 1 342 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 008.00 | -234 494.00 | | -12 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 509.00 | 222 486.00 | | -568 509.00 |
DL TOTAL (I) | -579 517.00 | -11 008.00 | | -579 517.00 |
DQ Provisions for Expenses | 20 169.00 | 13 283.00 | | 20 169.00 |
DR TOTAL (IV) | 20 169.00 | 13 283.00 | | 20 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822.00 | 9 262.00 | | 1 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 757.00 | 852 480.00 | | 530 757.00 |
DX Trade payables and related accounts | 568 239.00 | 777 591.00 | | 568 239.00 |
DY Tax and social security liabilities | 126 380.00 | 121 752.00 | | 126 380.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 38 267.00 | | 152.00 |
EA Other liabilities | 196 958.00 | 36 177.00 | | 196 958.00 |
EC TOTAL (IV) | 1 424 309.00 | 1 835 529.00 | | 1 424 309.00 |
EE Grand total (I to V) | 864 961.00 | 1 837 803.00 | | 864 961.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 816 548.00 | | 3 816 548.00 | 3 816 548.00 |
FG Production sold - services | -1 463.00 | -1.00 | -1 463.00 | -1 463.00 |
FJ Net sales | 3 815 086.00 | | 3 815 086.00 | 3 815 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -26 832.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 3 789 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 270 857.00 | |
FT Inventory change (goods) | | | -38 497.00 | |
FW Other purchases and external expenses | | | 329 682.00 | |
FX Taxes, duties, and similar payments | | | 31 523.00 | |
FY Salaries and Wages | | | 261 877.00 | |
FZ Social Security Contributions | | | 51 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 658.00 | |
GB Operating Expenses - Provisions | | | 410 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 698.00 | |
GE Other Expenses | | | 12 383.00 | |
GF Total Operating Expenses (II) | | | 4 372 788.00 | |
GG - OPERATING RESULT (I - II) | | | -583 548.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 353.00 | | | 22 353.00 |
HB Exceptional income from capital transactions | | 297 395.00 | | |
HD Total exceptional income (VII) | 22 353.00 | 297 395.00 | | 22 353.00 |
HE Exceptional expenses on management operations | -26 743.00 | 71 684.00 | | -26 743.00 |
HF Exceptional expenses on capital transactions | | 307 859.00 | | |
HG Exceptional depreciation and provisions | 6 886.00 | | | 6 886.00 |
HH Total exceptional expenses (VIII) | -19 857.00 | 379 543.00 | | -19 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 210.00 | -82 148.00 | | 42 210.00 |
HK Income tax | 24 173.00 | 42 402.00 | | 24 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 593.00 | 4 322 356.00 | | 3 811 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 102.00 | 4 099 870.00 | | 4 380 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 509.00 | 222 486.00 | | -568 509.00 |
| |
| 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 | 480 294.00 | | 1 094.00 | 480 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 583.00 | |
I4 DECREASES Grand Total | | | 481 388.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 709.00 | | 1 094.00 | 465 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 583.00 | | | 14 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 298.00 | 31 658.00 | | 24 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 298.00 | 31 658.00 | | 24 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 283.00 | 6 886.00 | | 13 283.00 |
6E on fixed assets – tangible | | 410 848.00 | | |
6N Inventories and work in progress | | 6 462.00 | | |
6T Receivables | | 4 237.00 | | |
7B Total provisions for depreciation | | 421 546.00 | | |
7C Grand total | 13 283.00 | 428 432.00 | | 13 283.00 |
UE of which provisions and reversals: - Operating | | 421 546.00 | | |
UJ - Exceptional | | 6 886.00 | | |
| |
| 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 | 568 239.00 | 568 239.00 | | 568 239.00 |
8C Staff and Related Accounts | 20 116.00 | 20 116.00 | | 20 116.00 |
8D Social Security and Other Social Organizations | 25 929.00 | 25 929.00 | | 25 929.00 |
8E Income Taxes | 66 575.00 | 66 575.00 | | 66 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 958.00 | 196 958.00 | | 196 958.00 |
UT Other financial assets | 14 583.00 | | 14 583.00 | 14 583.00 |
UX Other trade receivables | 157 995.00 | 157 995.00 | | 157 995.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
VA Doubtful or disputed receivables | 4 707.00 | 4 707.00 | | 4 707.00 |
VB VAT | 35 189.00 | 35 189.00 | | 35 189.00 |
VC Group and associates | 167 360.00 | 167 360.00 | | 167 360.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | | 1 822.00 | 1 822.00 |
VI Group and Associates | 530 757.00 | 530 757.00 | | 530 757.00 |
VM Income taxes | 20 676.00 | 20 676.00 | | 20 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 664.00 | 11 664.00 | | 11 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 438.00 | 50 438.00 | | 50 438.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 150.00 | 448 566.00 | 14 583.00 | 463 150.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 309.00 | 1 422 487.00 | 1 822.00 | 1 424 309.00 |
Z2 Liabilities representing borrowed securities | | 8.00 | | |
