| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 832.00 | 758.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 268 978.00 | 66 468.00 | 202 510.00 | 268 978.00 |
AT Other tangible assets | 270 715.00 | 40 498.00 | 230 217.00 | 270 715.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 36 963.00 | | 36 963.00 | 36 963.00 |
BJ TOTAL (I) | 585 743.00 | 107 797.00 | 477 946.00 | 585 743.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BT Goods | 546 432.00 | | 546 432.00 | 546 432.00 |
BV Advances and down payments on orders | 10 801.00 | | 10 801.00 | 10 801.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 98 703.00 | | 98 703.00 | 98 703.00 |
CF Cash and cash equivalents | 246 658.00 | | 246 658.00 | 246 658.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 907 817.00 | | 907 817.00 | 907 817.00 |
CO Grand total (0 to V) | 1 493 560.00 | 107 797.00 | 1 385 762.00 | 1 493 560.00 |
CU Other investments | 5 997.00 | | 5 997.00 | 5 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -89 903.00 | -416.00 | | -89 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 092.00 | -89 487.00 | | -53 092.00 |
DL TOTAL (I) | -127 995.00 | -74 903.00 | | -127 995.00 |
DU Loans and Debts from Credit Institutions (3) | 560 599.00 | 628 590.00 | | 560 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 067.00 | 501 825.00 | | 684 067.00 |
DW Advances and down payments received on current orders | 2 331.00 | 2 631.00 | | 2 331.00 |
DX Trade payables and related accounts | 222 666.00 | 116 896.00 | | 222 666.00 |
DY Tax and social security liabilities | 43 574.00 | 37 809.00 | | 43 574.00 |
EA Other liabilities | 520.00 | 29.00 | | 520.00 |
EC TOTAL (IV) | 1 513 758.00 | 1 287 782.00 | | 1 513 758.00 |
EE Grand total (I to V) | 1 385 762.00 | 1 212 878.00 | | 1 385 762.00 |
EG Accrued income and payables due within one year | 345 263.00 | 243 116.00 | | 345 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 714 434.00 | | 1 714 434.00 | 1 714 434.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 872.00 | | 36 872.00 | 36 872.00 |
FJ Net sales | 1 751 306.00 | | 1 751 306.00 | 1 751 306.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 751 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 716.00 | |
FT Inventory change (goods) | | | -84 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 552.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 265 604.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
FY Salaries and Wages | | | 211 991.00 | |
FZ Social Security Contributions | | | 25 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 822 963.00 | |
GG - OPERATING RESULT (I - II) | | | -71 411.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -21 788.00 | | | -21 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 677.00 | 1 111 387.00 | | 1 753 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 769.00 | 1 200 875.00 | | 1 806 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 092.00 | -89 487.00 | | -53 092.00 |
| |
| 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 | 555 729.00 | | 52 749.00 | 555 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 960.00 | |
I4 DECREASES Grand Total | | 22 735.00 | 585 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 735.00 | 541 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 392.00 | | 49 536.00 | 514 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 747.00 | | 3 213.00 | 39 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 952.00 | 67 845.00 | | 39 952.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 530.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 651.00 | 67 315.00 | | 39 651.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 222 666.00 | 222 666.00 | | 222 666.00 |
8C Staff and Related Accounts | 25 170.00 | 25 170.00 | | 25 170.00 |
8D Social Security and Other Social Organizations | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 36 963.00 | | 36 963.00 | 36 963.00 |
UX Other trade receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 59 987.00 | 59 987.00 | | 59 987.00 |
VC Group and associates | 21 788.00 | 21 788.00 | | 21 788.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 560 493.00 | 74 329.00 | 350 514.00 | 560 493.00 |
VI Group and Associates | 683 830.00 | 3 830.00 | 680 000.00 | 683 830.00 |
VK Loans repaid during the year | 67 958.00 | | | 67 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 678.00 | 103 714.00 | 36 963.00 | 140 678.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 427.00 | 345 263.00 | 1 030 514.00 | 1 511 427.00 |
