| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 993.00 | 13 572.00 | 1 421.00 | 14 993.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 488 596.00 | 67 961.00 | 420 635.00 | 488 596.00 |
BH Other financial assets | 50 339.00 | | 50 339.00 | 50 339.00 |
BJ TOTAL (I) | 588 927.00 | 81 533.00 | 507 395.00 | 588 927.00 |
BT Goods | 278 230.00 | | 278 230.00 | 278 230.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 251 129.00 | 22 079.00 | 229 050.00 | 251 129.00 |
BZ Other receivables | 275 552.00 | | 275 552.00 | 275 552.00 |
CF Cash and cash equivalents | 148 547.00 | | 148 547.00 | 148 547.00 |
CH Prepaid expenses | 18 566.00 | | 18 566.00 | 18 566.00 |
CJ TOTAL (II) | 972 585.00 | 22 079.00 | 950 506.00 | 972 585.00 |
CO Grand total (0 to V) | 1 561 513.00 | 103 612.00 | 1 457 901.00 | 1 561 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 516.00 | | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 704.00 | | | -120 704.00 |
DL TOTAL (I) | -65 188.00 | | | -65 188.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 009.00 | | | 481 009.00 |
DW Advances and down payments received on current orders | 631 510.00 | | | 631 510.00 |
DX Trade payables and related accounts | 214 304.00 | | | 214 304.00 |
DY Tax and social security liabilities | 190 277.00 | | | 190 277.00 |
EA Other liabilities | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 1 520 089.00 | | | 1 520 089.00 |
EE Grand total (I to V) | 1 457 901.00 | | | 1 457 901.00 |
EG Accrued income and payables due within one year | 648 931.00 | | | 648 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 612 745.00 | | 2 612 745.00 | 2 612 745.00 |
FG Production sold - services | 523 174.00 | | 523 174.00 | 523 174.00 |
FJ Net sales | 3 135 918.00 | | 3 135 918.00 | 3 135 918.00 |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 078.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 171 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 619.00 | |
FT Inventory change (goods) | | | -5 643.00 | |
FW Other purchases and external expenses | | | 1 026 520.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 394 092.00 | |
FZ Social Security Contributions | | | 100 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 810.00 | |
GE Other Expenses | | | 94 194.00 | |
GF Total Operating Expenses (II) | | | 3 265 836.00 | |
GG - OPERATING RESULT (I - II) | | | -94 787.00 | |
GL Other interest and similar income | | | 65 572.00 | |
GP Total financial income (V) | | | 65 572.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 201.00 | | | 19 201.00 |
A4 Equity method investments | 94 174.00 | | | 94 174.00 |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HD Total exceptional income (VII) | 2 810.00 | | | 2 810.00 |
HE Exceptional expenses on management operations | 25 121.00 | | | 25 121.00 |
HG Exceptional depreciation and provisions | 114 893.00 | | | 114 893.00 |
HH Total exceptional expenses (VIII) | 140 014.00 | | | 140 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 204.00 | | | -137 204.00 |
HK Income tax | -49 763.00 | | | -49 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 431.00 | | | 3 239 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 135.00 | | | 3 360 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 704.00 | | | -120 704.00 |
| |
| 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 | 466 771.00 | | 509 719.00 | 466 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 339.00 | |
I4 DECREASES Grand Total | | 387 562.00 | 588 928.00 | |
IO DECREASES Total including other intangible assets | | | 49 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 562.00 | 488 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 350.00 | | 36 643.00 | 13 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 748.00 | | 438 411.00 | 437 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 674.00 | | 34 665.00 | 15 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 825.00 | 162 270.00 | 387 562.00 | 306 825.00 |
PE DEPRECIATION Total including other intangible assets | 12 918.00 | 653.00 | | 12 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 907.00 | 161 617.00 | 387 562.00 | 293 907.00 |
| |
| 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 | 214 304.00 | 214 304.00 | | 214 304.00 |
8C Staff and Related Accounts | 50 989.00 | 50 989.00 | | 50 989.00 |
8D Social Security and Other Social Organizations | 75 966.00 | 75 966.00 | | 75 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 50 339.00 | | 50 339.00 | 50 339.00 |
UX Other trade receivables | 226 104.00 | 226 104.00 | | 226 104.00 |
UY Staff and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 25 025.00 | 25 025.00 | | 25 025.00 |
VB VAT | 33 280.00 | 33 280.00 | | 33 280.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 281 009.00 | 41 362.00 | 165 292.00 | 281 009.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VM Income taxes | 177 068.00 | 177 068.00 | | 177 068.00 |
VN Other taxes, similar payments | 17 914.00 | 17 914.00 | | 17 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 099.00 | 44 099.00 | | 44 099.00 |
VS Prepaid expenses | 18 566.00 | 18 566.00 | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 585.00 | 545 247.00 | 50 339.00 | 595 585.00 |
VW VAT | 60 551.00 | 60 551.00 | | 60 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 579.00 | 648 931.00 | 165 292.00 | 888 579.00 |
