| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 066.00 | 9 518.00 | 548.00 | 10 066.00 |
AT Other tangible assets | 140 509.00 | 86 890.00 | 53 620.00 | 140 509.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 199 325.00 | 96 408.00 | 102 918.00 | 199 325.00 |
BT Goods | 302 480.00 | 2 182.00 | 300 298.00 | 302 480.00 |
BV Advances and down payments on orders | 145 939.00 | | 145 939.00 | 145 939.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 39 965.00 | | 39 965.00 | 39 965.00 |
CF Cash and cash equivalents | 27 609.00 | | 27 609.00 | 27 609.00 |
CH Prepaid expenses | 233 866.00 | | 233 866.00 | 233 866.00 |
CJ TOTAL (II) | 751 929.00 | 2 182.00 | 749 747.00 | 751 929.00 |
CO Grand total (0 to V) | 951 255.00 | 98 589.00 | 852 665.00 | 951 255.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 069.00 | 69.00 | | 5 069.00 |
DG Other reserves | 1 306.00 | 1 306.00 | | 1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 497.00 | 88 683.00 | | -22 497.00 |
DL TOTAL (I) | 133 878.00 | 240 058.00 | | 133 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 749.00 | 381 347.00 | | 386 749.00 |
DW Advances and down payments received on current orders | 2 863.00 | 2 434.00 | | 2 863.00 |
DX Trade payables and related accounts | 180 815.00 | 90 231.00 | | 180 815.00 |
DY Tax and social security liabilities | 65 565.00 | 20 788.00 | | 65 565.00 |
EA Other liabilities | 11 784.00 | 15 375.00 | | 11 784.00 |
EB Prepaid income (2) | 68 189.00 | | | 68 189.00 |
EC TOTAL (IV) | 715 965.00 | 510 175.00 | | 715 965.00 |
ED (V) | 2 822.00 | | | 2 822.00 |
EE Grand total (I to V) | 852 665.00 | 750 233.00 | | 852 665.00 |
EG Accrued income and payables due within one year | 715 965.00 | 510 175.00 | | 715 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 180 909.00 | | 1 180 909.00 | 1 180 909.00 |
FG Production sold - services | 335 641.00 | | 335 641.00 | 335 641.00 |
FJ Net sales | 1 516 550.00 | | 1 516 550.00 | 1 516 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 1 521 477.00 | |
FS Purchases of goods (including customs duties) | | | 627 582.00 | |
FT Inventory change (goods) | | | 56 298.00 | |
FU Purchases of raw materials and other supplies | | | 335 159.00 | |
FW Other purchases and external expenses | | | 231 322.00 | |
FX Taxes, duties, and similar payments | | | 42 914.00 | |
FY Salaries and Wages | | | 153 464.00 | |
FZ Social Security Contributions | | | 34 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 182.00 | |
GE Other Expenses | | | 29 521.00 | |
GF Total Operating Expenses (II) | | | 1 539 790.00 | |
GG - OPERATING RESULT (I - II) | | | -18 314.00 | |
GN Positive exchange differences | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GS Negative differences of foreign exchange | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 872.00 | | | 19 872.00 |
HD Total exceptional income (VII) | 19 872.00 | | | 19 872.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 19 863.00 | 7 123.00 | | 19 863.00 |
HH Total exceptional expenses (VIII) | 20 075.00 | 7 123.00 | | 20 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -7 123.00 | | -203.00 |
HK Income tax | | 26 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 928.00 | 1 400 295.00 | | 1 543 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 425.00 | 1 311 612.00 | | 1 566 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 497.00 | 88 683.00 | | -22 497.00 |
| |
| 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 | 232 491.00 | | 666.00 | 232 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 750.00 | |
I4 DECREASES Grand Total | | 33 832.00 | 199 325.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 832.00 | 150 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 741.00 | | 666.00 | 183 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | | 38 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 416.00 | 26 961.00 | 13 969.00 | 83 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 416.00 | 26 961.00 | 13 969.00 | 83 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 182.00 | | |
7B Total provisions for depreciation | | 2 182.00 | | |
7C Grand total | | 2 182.00 | | |
| |
| 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 | 180 815.00 | 180 815.00 | | 180 815.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 18 312.00 | 18 312.00 | | 18 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
8L Deferred income | 68 189.00 | 68 189.00 | | 68 189.00 |
UT Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
UX Other trade receivables | 2 071.00 | 2 071.00 | | 2 071.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 386 749.00 | 386 749.00 | | 386 749.00 |
VM Income taxes | 26 832.00 | 26 832.00 | | 26 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
VS Prepaid expenses | 233 866.00 | 233 866.00 | | 233 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 651.00 | 275 901.00 | 35 750.00 | 311 651.00 |
VW VAT | 44 997.00 | 44 997.00 | | 44 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 102.00 | 713 102.00 | | 713 102.00 |
