| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 23 353.00 | 22 569.00 | 783.00 | 23 353.00 |
AR Technical installations, industrial equipment and tools | 157 811.00 | 143 311.00 | 14 499.00 | 157 811.00 |
AT Other tangible assets | 111 085.00 | 105 078.00 | 6 007.00 | 111 085.00 |
BF Loans | | | | |
BJ TOTAL (I) | 295 317.00 | 274 026.00 | 21 290.00 | 295 317.00 |
BT Goods | 331 259.00 | 47 945.00 | 283 314.00 | 331 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 907.00 | 2 954.00 | 252 953.00 | 255 907.00 |
BZ Other receivables | 64 979.00 | | 64 979.00 | 64 979.00 |
CF Cash and cash equivalents | 264 705.00 | | 264 705.00 | 264 705.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 920 602.00 | 50 899.00 | 869 702.00 | 920 602.00 |
CO Grand total (0 to V) | 1 215 919.00 | 324 926.00 | 890 993.00 | 1 215 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 62 670.00 | 62 670.00 | | 62 670.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -89 252.00 | | | -89 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 488.00 | -89 252.00 | | -87 488.00 |
DL TOTAL (I) | -105 685.00 | -18 197.00 | | -105 685.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 435.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 714.00 | 459 813.00 | | 656 714.00 |
DX Trade payables and related accounts | 227 700.00 | 214 932.00 | | 227 700.00 |
DY Tax and social security liabilities | 111 695.00 | 94 499.00 | | 111 695.00 |
EA Other liabilities | 282.00 | 4 708.00 | | 282.00 |
EC TOTAL (IV) | 996 679.00 | 774 390.00 | | 996 679.00 |
EE Grand total (I to V) | 890 993.00 | 756 192.00 | | 890 993.00 |
EI Including equity loans | 656 714.00 | | | 656 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 795 362.00 | | 1 795 362.00 | 1 795 362.00 |
FD Production sold - goods | 6 815.00 | | 6 815.00 | 6 815.00 |
FG Production sold - services | 208 978.00 | | 208 978.00 | 208 978.00 |
FJ Net sales | 2 011 156.00 | | 2 011 156.00 | 2 011 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 234.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 2 061 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 759.00 | |
FT Inventory change (goods) | | | 14 407.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 165 282.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 249 084.00 | |
FZ Social Security Contributions | | | 82 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 603.00 | |
GE Other Expenses | | | 186 066.00 | |
GF Total Operating Expenses (II) | | | 2 141 128.00 | |
GG - OPERATING RESULT (I - II) | | | -79 789.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HG Exceptional depreciation and provisions | | 17 340.00 | | |
HH Total exceptional expenses (VIII) | | 17 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -17 340.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 345.00 | 2 044 826.00 | | 2 062 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 833.00 | 2 134 079.00 | | 2 149 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 488.00 | -89 252.00 | | -87 488.00 |
| |
| 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 | 227 700.00 | 227 700.00 | | 227 700.00 |
8C Staff and Related Accounts | 32 645.00 | 32 645.00 | | 32 645.00 |
8D Social Security and Other Social Organizations | 67 149.00 | 35 816.00 | 31 333.00 | 67 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 252 362.00 | 252 362.00 | | 252 362.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VA Doubtful or disputed receivables | 3 545.00 | 3 545.00 | | 3 545.00 |
VB VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 656 714.00 | | 656 714.00 | 656 714.00 |
VM Income taxes | 12 913.00 | 12 913.00 | | 12 913.00 |
VP Miscellaneous | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 342.00 | 43 342.00 | | 43 342.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 637.00 | 324 637.00 | | 324 637.00 |
VW VAT | 11 288.00 | 11 288.00 | | 11 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 675.00 | 308 628.00 | 688 047.00 | 996 675.00 |
