| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 361 424.00 | 228 628.00 | 132 797.00 | 361 424.00 |
BH Other financial assets | 18 921.00 | | 18 921.00 | 18 921.00 |
BJ TOTAL (I) | 392 145.00 | 230 428.00 | 161 717.00 | 392 145.00 |
BT Goods | 260 606.00 | 16 892.00 | 243 714.00 | 260 606.00 |
BX Customers and related accounts | 38 665.00 | | 38 665.00 | 38 665.00 |
BZ Other receivables | 54 447.00 | | 54 447.00 | 54 447.00 |
CF Cash and cash equivalents | 8 667.00 | | 8 667.00 | 8 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 386.00 | 16 892.00 | 345 494.00 | 362 386.00 |
CO Grand total (0 to V) | 754 531.00 | 247 320.00 | 507 211.00 | 754 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 793.00 | -27 543.00 | | -119 793.00 |
DL TOTAL (I) | 180 207.00 | 272 457.00 | | 180 207.00 |
DP Provisions for Risks | 22 780.00 | 14 081.00 | | 22 780.00 |
DR TOTAL (IV) | 22 780.00 | 14 081.00 | | 22 780.00 |
DU Loans and Debts from Credit Institutions (3) | 8 215.00 | 63 706.00 | | 8 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 253.00 | 1 424.00 | | 1 253.00 |
DX Trade payables and related accounts | 111 017.00 | 184 260.00 | | 111 017.00 |
DY Tax and social security liabilities | 32 609.00 | 40 199.00 | | 32 609.00 |
EA Other liabilities | 151 129.00 | 762.00 | | 151 129.00 |
EC TOTAL (IV) | 304 224.00 | 290 351.00 | | 304 224.00 |
EE Grand total (I to V) | 507 211.00 | 576 890.00 | | 507 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 745 654.00 | | 745 654.00 | 745 654.00 |
FD Production sold - goods | -6 674.00 | | -6 674.00 | -6 674.00 |
FG Production sold - services | 2 170.00 | | 2 170.00 | 2 170.00 |
FJ Net sales | 741 150.00 | | 741 150.00 | 741 150.00 |
FO Operating subsidies | | | 19 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 470.00 | |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 811 398.00 | |
FS Purchases of goods (including customs duties) | | | 430 566.00 | |
FT Inventory change (goods) | | | 33 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 309.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 139 517.00 | |
FZ Social Security Contributions | | | 27 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 541.00 | |
GE Other Expenses | | | 15 992.00 | |
GF Total Operating Expenses (II) | | | 930 836.00 | |
GG - OPERATING RESULT (I - II) | | | -119 438.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 68.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 68.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -68.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 398.00 | 1 325 723.00 | | 811 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 191.00 | 1 353 266.00 | | 931 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 793.00 | -27 543.00 | | -119 793.00 |
| |
| 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 | 392 145.00 | | 2 560.00 | 392 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 921.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 392 145.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 361 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 424.00 | | 2 560.00 | 361 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 921.00 | | | 18 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 996.00 | 34 432.00 | | 195 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 196.00 | 34 432.00 | | 194 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 081.00 | 36 717.00 | 28 018.00 | 14 081.00 |
6N Inventories and work in progress | 20 452.00 | 16 892.00 | 20 452.00 | 20 452.00 |
7B Total provisions for depreciation | 20 452.00 | 16 892.00 | 20 452.00 | 20 452.00 |
7C Grand total | 34 533.00 | 53 609.00 | 48 470.00 | 34 533.00 |
UE of which provisions and reversals: - Operating | | 53 609.00 | 48 470.00 | |
| |
| 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 | 111 017.00 | 111 017.00 | | 111 017.00 |
8C Staff and Related Accounts | 18 135.00 | 18 135.00 | | 18 135.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 18 921.00 | 18 921.00 | | 18 921.00 |
UX Other trade receivables | 38 665.00 | 38 665.00 | | 38 665.00 |
UZ Social Security, other social security organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
VB VAT | 35 473.00 | 35 473.00 | | 35 473.00 |
VG Loans with a maturity of up to one year at origin | 8 215.00 | 8 215.00 | | 8 215.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 999.00 | 14 999.00 | | 14 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 033.00 | 112 033.00 | | 112 033.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 970.00 | 302 970.00 | | 302 970.00 |
