| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 058.00 | | 8 058.00 | 8 058.00 |
AR Technical installations, industrial equipment and tools | 15 879.00 | 3 787.00 | 12 092.00 | 15 879.00 |
AT Other tangible assets | 19 062.00 | 5 710.00 | 13 351.00 | 19 062.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 54 509.00 | 9 497.00 | 45 011.00 | 54 509.00 |
BT Goods | 780 628.00 | | 780 628.00 | 780 628.00 |
BX Customers and related accounts | 278 403.00 | | 278 403.00 | 278 403.00 |
BZ Other receivables | 23 167.00 | | 23 167.00 | 23 167.00 |
CF Cash and cash equivalents | 82 442.00 | | 82 442.00 | 82 442.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 1 165 417.00 | | 1 165 417.00 | 1 165 417.00 |
CO Grand total (0 to V) | 1 219 926.00 | 9 497.00 | 1 210 429.00 | 1 219 926.00 |
CP Shares due in less than one year | 11 510.00 | | | 11 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -313 209.00 | | | -313 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 120.00 | | | -350 120.00 |
DL TOTAL (I) | -653 329.00 | | | -653 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 843.00 | | | 649 843.00 |
DX Trade payables and related accounts | 1 169 479.00 | | | 1 169 479.00 |
DY Tax and social security liabilities | 44 353.00 | | | 44 353.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 1 863 758.00 | | | 1 863 758.00 |
EE Grand total (I to V) | 1 210 429.00 | | | 1 210 429.00 |
EG Accrued income and payables due within one year | 1 863 758.00 | | | 1 863 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 997 290.00 | 340 810.00 | 1 338 101.00 | 997 290.00 |
FD Production sold - goods | | 136 164.00 | 136 164.00 | |
FG Production sold - services | 19 304.00 | 15 544.00 | 34 848.00 | 19 304.00 |
FJ Net sales | 1 016 594.00 | 492 519.00 | 1 509 113.00 | 1 016 594.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 1 530 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 965.00 | |
FT Inventory change (goods) | | | -461 093.00 | |
FU Purchases of raw materials and other supplies | | | 5 839.00 | |
FW Other purchases and external expenses | | | 429 489.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 371 227.00 | |
FZ Social Security Contributions | | | 150 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 1 878 818.00 | |
GG - OPERATING RESULT (I - II) | | | -348 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | | | 1 874.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 8 693.00 | | | 8 693.00 |
HH Total exceptional expenses (VIII) | 8 693.00 | | | 8 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 392.00 | | | 1 537 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 512.00 | | | 1 887 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 120.00 | | | -350 120.00 |
| |
| 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 | 1 169 479.00 | 1 169 479.00 | | 1 169 479.00 |
8C Staff and Related Accounts | 26 158.00 | 26 158.00 | | 26 158.00 |
8D Social Security and Other Social Organizations | 10 276.00 | 10 276.00 | | 10 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 11 510.00 | 11 510.00 | | 11 510.00 |
UX Other trade receivables | 278 404.00 | 278 404.00 | | 278 404.00 |
UY Staff and related accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
UZ Social Security, other social security organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VI Group and Associates | 649 843.00 | 649 843.00 | | 649 843.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 571.00 | 271 571.00 | | 271 571.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 721.00 | 982 721.00 | | 982 721.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
