| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 140.00 | 12 140.00 | | 12 140.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 127.00 | 617.00 | 745.00 |
AT Other tangible assets | 53 363.00 | 15 159.00 | 38 204.00 | 53 363.00 |
BF Loans | | | | |
BH Other financial assets | 7 589.00 | | 7 589.00 | 7 589.00 |
BJ TOTAL (I) | 73 839.00 | 27 428.00 | 46 411.00 | 73 839.00 |
BV Advances and down payments on orders | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 371 565.00 | 39 939.00 | 331 626.00 | 371 565.00 |
BZ Other receivables | 61 371.00 | | 61 371.00 | 61 371.00 |
CF Cash and cash equivalents | 245 274.00 | | 245 274.00 | 245 274.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 696 033.00 | 39 939.00 | 656 094.00 | 696 033.00 |
CO Grand total (0 to V) | 769 873.00 | 67 368.00 | 702 505.00 | 769 873.00 |
CP Shares due in less than one year | 7 589.00 | | | 7 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 165 640.00 | 152 344.00 | | 165 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 704.00 | 73 295.00 | | -150 704.00 |
DL TOTAL (I) | 234 935.00 | 445 640.00 | | 234 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 290.00 | 13 720.00 | | 10 290.00 |
DW Advances and down payments received on current orders | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 366 864.00 | 292 109.00 | | 366 864.00 |
DY Tax and social security liabilities | 86 697.00 | 108 443.00 | | 86 697.00 |
EA Other liabilities | 1 892.00 | 7 044.00 | | 1 892.00 |
EB Prepaid income (2) | 913.00 | | | 913.00 |
EC TOTAL (IV) | 467 569.00 | 421 316.00 | | 467 569.00 |
EE Grand total (I to V) | 702 505.00 | 866 956.00 | | 702 505.00 |
EG Accrued income and payables due within one year | 467 569.00 | 421 316.00 | | 467 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 757 435.00 | 158 277.00 | 1 915 712.00 | 1 757 435.00 |
FG Production sold - services | 32 553.00 | | 32 553.00 | 32 553.00 |
FJ Net sales | 1 789 989.00 | 158 277.00 | 1 948 266.00 | 1 789 989.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 948 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 491.00 | |
FW Other purchases and external expenses | | | 371 599.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 327 405.00 | |
FZ Social Security Contributions | | | 129 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 524.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 2 095 181.00 | |
GG - OPERATING RESULT (I - II) | | | -146 279.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 601.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 010.00 | | |
HF Exceptional expenses on capital transactions | 8 626.00 | 2 630.00 | | 8 626.00 |
HH Total exceptional expenses (VIII) | 8 626.00 | 16 640.00 | | 8 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 626.00 | -16 640.00 | | -8 626.00 |
HK Income tax | -4 681.00 | 26 160.00 | | -4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 083.00 | 2 292 410.00 | | 1 949 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 788.00 | 2 219 115.00 | | 2 099 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 704.00 | 73 295.00 | | -150 704.00 |
| |
| 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 | 55 471.00 | | 47 382.00 | 55 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | 29 013.00 | 73 840.00 | |
IO DECREASES Total including other intangible assets | | | 12 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 013.00 | 54 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 141.00 | | | 12 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 093.00 | | 41 029.00 | 42 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 6 353.00 | 1 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 837.00 | 10 979.00 | 20 387.00 | 36 837.00 |
PE DEPRECIATION Total including other intangible assets | 12 141.00 | | | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 696.00 | 10 979.00 | 20 387.00 | 24 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 415.00 | 36 524.00 | | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | 36 524.00 | | 3 415.00 |
7C Grand total | 3 415.00 | 36 524.00 | | 3 415.00 |
UE of which provisions and reversals: - Operating | | 36 524.00 | | |
| |
| 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 | 366 865.00 | 366 865.00 | | 366 865.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 26 917.00 | 26 917.00 | | 26 917.00 |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
8L Deferred income | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 7 590.00 | 7 590.00 | | 7 590.00 |
UX Other trade receivables | 323 639.00 | 323 639.00 | | 323 639.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 47 927.00 | 47 927.00 | | 47 927.00 |
VB VAT | 34 171.00 | 34 171.00 | | 34 171.00 |
VI Group and Associates | 10 290.00 | 10 290.00 | | 10 290.00 |
VM Income taxes | 26 160.00 | 26 160.00 | | 26 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VS Prepaid expenses | 11 774.00 | 11 774.00 | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 301.00 | 452 301.00 | | 452 301.00 |
VW VAT | 16 173.00 | 16 173.00 | | 16 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 658.00 | 466 658.00 | | 466 658.00 |
