| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | | 2 346.00 | -2 346.00 | |
BP Services in progress | 1 090 540.00 | | 1 090 540.00 | 1 090 540.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 893.00 | | 17 893.00 | 17 893.00 |
BX Customers and related accounts | 6 017 096.00 | | 6 017 096.00 | 6 017 096.00 |
BZ Other receivables | 158 460.00 | | 158 460.00 | 158 460.00 |
CF Cash and cash equivalents | 1 949 026.00 | | 1 949 026.00 | 1 949 026.00 |
CJ TOTAL (II) | 9 233 015.00 | 2 346.00 | 9 230 669.00 | 9 233 015.00 |
CO Grand total (0 to V) | 9 233 815.00 | 2 346.00 | 9 231 469.00 | 9 233 815.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 762.00 | 610 558.00 | | -361 762.00 |
DL TOTAL (I) | -360 762.00 | 611 558.00 | | -360 762.00 |
DP Provisions for Risks | 388 886.00 | 354 408.00 | | 388 886.00 |
DR TOTAL (IV) | 388 886.00 | 354 408.00 | | 388 886.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 3 030 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 717.00 | 1 946 600.00 | | 2 419 717.00 |
DX Trade payables and related accounts | 873 703.00 | 1 133 952.00 | | 873 703.00 |
DY Tax and social security liabilities | 990 105.00 | 1 490 387.00 | | 990 105.00 |
EB Prepaid income (2) | 4 589 820.00 | 4 882 888.00 | | 4 589 820.00 |
EC TOTAL (IV) | 9 203 345.00 | 12 483 828.00 | | 9 203 345.00 |
EE Grand total (I to V) | 9 231 469.00 | 13 449 794.00 | | 9 231 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 942.00 | | 186 942.00 | 186 942.00 |
FG Production sold - services | 4 458 146.00 | | 4 458 146.00 | 4 458 146.00 |
FJ Net sales | 4 645 088.00 | | 4 645 088.00 | 4 645 088.00 |
FM Inventory production | | | -829 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 908 553.00 | |
FT Inventory change (goods) | | | 180 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 916 406.00 | |
FW Other purchases and external expenses | | | 35 935.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 160 930.00 | |
GG - OPERATING RESULT (I - II) | | | -252 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 214.00 | | | 6 214.00 |
HG Exceptional depreciation and provisions | 103 171.00 | | | 103 171.00 |
HH Total exceptional expenses (VIII) | 109 385.00 | | | 109 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 385.00 | | | -109 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 553.00 | 6 812 320.00 | | 3 908 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 316.00 | 6 201 761.00 | | 4 270 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 762.00 | 610 558.00 | | -361 762.00 |
| |
| 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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 408.00 | 127 484.00 | 93 006.00 | 354 408.00 |
6N Inventories and work in progress | | 2 346.00 | | |
7B Total provisions for depreciation | | 2 346.00 | | |
7C Grand total | 354 408.00 | 129 830.00 | 93 006.00 | 354 408.00 |
UE of which provisions and reversals: - Operating | | 26 659.00 | 93 006.00 | |
UJ - Exceptional | | 103 171.00 | | |
| |
| 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 | 873 703.00 | 873 703.00 | | 873 703.00 |
8L Deferred income | 4 589 820.00 | 4 589 820.00 | | 4 589 820.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 6 017 096.00 | 6 017 096.00 | | 6 017 096.00 |
VB VAT | 141 810.00 | 141 810.00 | | 141 810.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VI Group and Associates | 2 419 717.00 | 2 419 717.00 | | 2 419 717.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VP Miscellaneous | 10 944.00 | 10 944.00 | | 10 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176 356.00 | 6 175 556.00 | 800.00 | 6 176 356.00 |
VW VAT | 990 105.00 | 990 105.00 | | 990 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 345.00 | 9 203 345.00 | | 9 203 345.00 |
