| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 928.00 | 2 665.00 | 157 263.00 | 159 928.00 |
AH Goodwill | 2 579 000.00 | | 2 579 000.00 | 2 579 000.00 |
AR Technical installations, industrial equipment and tools | 174 317.00 | 3 159.00 | 171 158.00 | 174 317.00 |
AT Other tangible assets | 7 814.00 | 1 580.00 | 6 234.00 | 7 814.00 |
AV Fixed assets in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 212 500.00 | | 212 500.00 | 212 500.00 |
BJ TOTAL (I) | 3 135 129.00 | 7 403.00 | 3 127 725.00 | 3 135 129.00 |
BP Services in progress | 5 759.00 | | 5 759.00 | 5 759.00 |
BT Goods | 13 556 217.00 | | 13 556 217.00 | 13 556 217.00 |
BV Advances and down payments on orders | 67 119.00 | | 67 119.00 | 67 119.00 |
BX Customers and related accounts | 4 536 498.00 | | 4 536 498.00 | 4 536 498.00 |
BZ Other receivables | 3 759 380.00 | | 3 759 380.00 | 3 759 380.00 |
CF Cash and cash equivalents | 8 641 433.00 | | 8 641 433.00 | 8 641 433.00 |
CH Prepaid expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 30 582 828.00 | | 30 582 828.00 | 30 582 828.00 |
CO Grand total (0 to V) | 33 717 956.00 | 7 403.00 | 33 710 553.00 | 33 717 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 443.00 | | | -145 443.00 |
DL TOTAL (I) | 3 354 557.00 | | | 3 354 557.00 |
DS Convertible Bond Issues | 562 097.00 | | | 562 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 000.00 | | | 3 300 000.00 |
DW Advances and down payments received on current orders | 578 510.00 | | | 578 510.00 |
DX Trade payables and related accounts | 20 130 256.00 | | | 20 130 256.00 |
DY Tax and social security liabilities | 2 322 180.00 | | | 2 322 180.00 |
EA Other liabilities | 137 352.00 | | | 137 352.00 |
EB Prepaid income (2) | 3 325 600.00 | | | 3 325 600.00 |
EC TOTAL (IV) | 30 355 996.00 | | | 30 355 996.00 |
EE Grand total (I to V) | 33 710 553.00 | | | 33 710 553.00 |
EG Accrued income and payables due within one year | 29 215 389.00 | | | 29 215 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 693 741.00 | | 4 693 741.00 | 4 693 741.00 |
FD Production sold - goods | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 383 823.00 | | 383 823.00 | 383 823.00 |
FJ Net sales | 5 077 916.00 | | 5 077 916.00 | 5 077 916.00 |
FM Inventory production | | | 5 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 508.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 093 193.00 | |
FS Purchases of goods (including customs duties) | | | 21 155 644.00 | |
FT Inventory change (goods) | | | -16 881 374.00 | |
FU Purchases of raw materials and other supplies | | | 10 650.00 | |
FW Other purchases and external expenses | | | 316 902.00 | |
FX Taxes, duties, and similar payments | | | 21 781.00 | |
FY Salaries and Wages | | | 510 356.00 | |
FZ Social Security Contributions | | | 93 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 235 077.00 | |
GG - OPERATING RESULT (I - II) | | | -141 884.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 508.00 | | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 193.00 | | | 5 093 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 636.00 | | | 5 238 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 443.00 | | | -145 443.00 |
HP References: Equipment leasing | 2 609.00 | | | 2 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 403.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 738.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 562 097.00 | | 562 097.00 | 562 097.00 |
8B Suppliers and Related Accounts | 20 130 256.00 | 20 130 256.00 | | 20 130 256.00 |
8C Staff and Related Accounts | 740 508.00 | 740 508.00 | | 740 508.00 |
8D Social Security and Other Social Organizations | 622 760.00 | 622 760.00 | | 622 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 352.00 | 137 352.00 | | 137 352.00 |
8L Deferred income | 3 325 600.00 | 3 325 600.00 | | 3 325 600.00 |
UT Other financial assets | 212 500.00 | | 212 500.00 | 212 500.00 |
UX Other trade receivables | 4 536 498.00 | 4 536 498.00 | | 4 536 498.00 |
VB VAT | 3 262 025.00 | 3 262 025.00 | | 3 262 025.00 |
VI Group and Associates | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 233.00 | 20 233.00 | | 20 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 355.00 | 497 355.00 | | 497 355.00 |
VS Prepaid expenses | 16 422.00 | 16 422.00 | | 16 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 524 801.00 | 8 312 301.00 | 212 500.00 | 8 524 801.00 |
VW VAT | 938 680.00 | 938 680.00 | | 938 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 777 486.00 | 29 215 389.00 | 562 097.00 | 29 777 486.00 |
