| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 36 657.00 | 17 196.00 | 19 460.00 | 36 657.00 |
AT Other tangible assets | 524 766.00 | 168 453.00 | 356 313.00 | 524 766.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 584 326.00 | 188 460.00 | 395 866.00 | 584 326.00 |
BL Raw materials, supplies | 689.00 | | 689.00 | 689.00 |
BT Goods | 215 908.00 | 12 891.00 | 203 017.00 | 215 908.00 |
BX Customers and related accounts | 12 918.00 | | 12 916.00 | 12 918.00 |
BZ Other receivables | 186 592.00 | | 186 592.00 | 186 592.00 |
CF Cash and cash equivalents | 24 820.00 | | 24 820.00 | 24 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 928.00 | 12 891.00 | 428 037.00 | 440 928.00 |
CO Grand total (0 to V) | 1 025 254.00 | 201 351.00 | 823 902.00 | 1 025 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 670.00 | 10 000.00 | | 263 670.00 |
DH Retained earnings | -606.00 | -606.00 | | -606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 361.00 | -546 647.00 | | -588 361.00 |
DK Regulated provisions | 2 031.00 | 1 304.00 | | 2 031.00 |
DL TOTAL (I) | -323 266.00 | -535 949.00 | | -323 266.00 |
DP Provisions for Risks | 5 469.00 | 7 500.00 | | 5 469.00 |
DQ Provisions for Expenses | 12 449.00 | 10 257.00 | | 12 449.00 |
DR TOTAL (IV) | 17 918.00 | 17 757.00 | | 17 918.00 |
DX Trade payables and related accounts | 298 772.00 | 592 992.00 | | 298 772.00 |
DY Tax and social security liabilities | 44 655.00 | 53 417.00 | | 44 655.00 |
DZ Fixed asset liabilities and related accounts | | 4 430.00 | | |
EA Other liabilities | 785 822.00 | 879 227.00 | | 785 822.00 |
EC TOTAL (IV) | 1 129 250.00 | 1 530 066.00 | | 1 129 250.00 |
EE Grand total (I to V) | 823 902.00 | 1 011 874.00 | | 823 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 357 841.00 | | 2 357 841.00 | 2 357 841.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 357 841.00 | | 2 357 841.00 | 2 357 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 976.00 | |
FQ Other income | | | 65 981.00 | |
FR Total operating income (I) | | | 2 463 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 747.00 | |
FT Inventory change (goods) | | | 98 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 538 401.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 159 304.00 | |
FZ Social Security Contributions | | | 52 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 436.00 | |
GB Operating Expenses - Provisions | | | 25 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 743.00 | |
GE Other Expenses | | | 62 966.00 | |
GF Total Operating Expenses (II) | | | 3 044 441.00 | |
GG - OPERATING RESULT (I - II) | | | -580 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 196.00 | |
GU Total financial expenses (VI) | | | 10 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 2 403.00 | | |
HG Exceptional depreciation and provisions | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | 761.00 | 3 406.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -3 406.00 | | -727.00 |
HK Income tax | -3 206.00 | -7 320.00 | | -3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 831.00 | 2 462 124.00 | | 2 463 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 192.00 | 3 008 771.00 | | 3 052 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 361.00 | -546 647.00 | | -588 361.00 |
| |
| 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 | 574 756.00 | | 9 570.00 | 574 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 584 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 852.00 | | 9 570.00 | 551 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 024.00 | 36 436.00 | | 152 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 1 385.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 597.00 | 35 052.00 | | 150 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 304.00 | 761.00 | 34.00 | 1 304.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 757.00 | 25 418.00 | 25 257.00 | 17 757.00 |
6N Inventories and work in progress | 2 867.00 | 12 891.00 | 2 867.00 | 2 867.00 |
6X Other provisions for depreciation | | 11 852.00 | 11 852.00 | |
7B Total provisions for depreciation | 2 867.00 | 24 743.00 | 14 719.00 | 2 867.00 |
7C Grand total | 21 928.00 | 50 922.00 | 40 010.00 | 21 928.00 |
| |
| 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 | 298 772.00 | 298 772.00 | | 298 772.00 |
8C Staff and Related Accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
8D Social Security and Other Social Organizations | 19 863.00 | 19 863.00 | | 19 863.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 12 918.00 | 12 918.00 | | 12 918.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 46 635.00 | 46 635.00 | | 46 635.00 |
VI Group and Associates | 785 822.00 | 785 822.00 | | 785 822.00 |
VM Income taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
VP Miscellaneous | 29 509.00 | 29 509.00 | | 29 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 291.00 | 105 291.00 | | 105 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 260.00 | 199 510.00 | 18 750.00 | 218 260.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 250.00 | 1 129 250.00 | | 1 129 250.00 |
