| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 496.00 | 9 283.00 | 213.00 | 9 496.00 |
AR Technical installations, industrial equipment and tools | 40 219.00 | 24 976.00 | 15 243.00 | 40 219.00 |
AT Other tangible assets | 811 246.00 | 184 248.00 | 626 998.00 | 811 246.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 55 234.00 | | 55 234.00 | 55 234.00 |
BJ TOTAL (I) | 923 194.00 | 218 508.00 | 704 687.00 | 923 194.00 |
BT Goods | 160 691.00 | | 160 691.00 | 160 691.00 |
BV Advances and down payments on orders | 6 442.00 | | 6 442.00 | 6 442.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 94 611.00 | | 94 611.00 | 94 611.00 |
CF Cash and cash equivalents | 162 556.00 | | 162 556.00 | 162 556.00 |
CH Prepaid expenses | 89 042.00 | | 89 042.00 | 89 042.00 |
CJ TOTAL (II) | 513 495.00 | | 513 495.00 | 513 495.00 |
CO Grand total (0 to V) | 1 436 689.00 | 218 508.00 | 1 218 181.00 | 1 436 689.00 |
| |
| 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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 11 302.00 | 276 992.00 | | 11 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 743.00 | 34 310.00 | | -18 743.00 |
DL TOTAL (I) | 322 681.00 | 641 424.00 | | 322 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 920.00 | 126 814.00 | | 423 920.00 |
DX Trade payables and related accounts | 329 405.00 | 270 356.00 | | 329 405.00 |
DY Tax and social security liabilities | 142 175.00 | 112 399.00 | | 142 175.00 |
EA Other liabilities | | 2 961.00 | | |
EC TOTAL (IV) | 895 500.00 | 512 529.00 | | 895 500.00 |
EE Grand total (I to V) | 1 218 181.00 | 1 153 953.00 | | 1 218 181.00 |
EG Accrued income and payables due within one year | 895 500.00 | 512 529.00 | | 895 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 108 724.00 | | 5 108 724.00 | 5 108 724.00 |
FJ Net sales | 5 108 724.00 | | 5 108 724.00 | 5 108 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 112 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 536 741.00 | |
FT Inventory change (goods) | | | 7 013.00 | |
FW Other purchases and external expenses | | | 648 371.00 | |
FX Taxes, duties, and similar payments | | | 41 903.00 | |
FY Salaries and Wages | | | 419 847.00 | |
FZ Social Security Contributions | | | 144 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 432.00 | |
GE Other Expenses | | | 256 550.00 | |
GF Total Operating Expenses (II) | | | 5 127 706.00 | |
GG - OPERATING RESULT (I - II) | | | -15 569.00 | |
GL Other interest and similar income | | | 8 543.00 | |
GP Total financial income (V) | | | 8 543.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 406.00 | 2 395.00 | | 3 406.00 |
A4 Equity method investments | 255 779.00 | 238 110.00 | | 255 779.00 |
HB Exceptional income from capital transactions | 320 270.00 | 1 748.00 | | 320 270.00 |
HD Total exceptional income (VII) | 320 270.00 | 1 748.00 | | 320 270.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HF Exceptional expenses on capital transactions | 330 077.00 | 990.00 | | 330 077.00 |
HH Total exceptional expenses (VIII) | 331 426.00 | 990.00 | | 331 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 155.00 | 757.00 | | -11 155.00 |
HJ Employee participation in company results | 11 470.00 | 20 218.00 | | 11 470.00 |
HK Income tax | -11 025.00 | 14 779.00 | | -11 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 950.00 | 4 761 024.00 | | 5 440 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 693.00 | 4 726 714.00 | | 5 459 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 743.00 | 34 310.00 | | -18 743.00 |
| |
| 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 | 1 001 150.00 | | 418 631.00 | 1 001 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 234.00 | |
I4 DECREASES Grand Total | | 496 587.00 | 923 194.00 | |
IO DECREASES Total including other intangible assets | | | 9 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 587.00 | 857 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 496.00 | | | 9 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 416.00 | | 416 635.00 | 937 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 238.00 | | 1 996.00 | 54 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 585.00 | 72 432.00 | 166 509.00 | 312 585.00 |
PE DEPRECIATION Total including other intangible assets | 8 833.00 | 450.00 | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 752.00 | 71 982.00 | 166 509.00 | 303 752.00 |
| |
| 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 | 329 405.00 | 329 405.00 | | 329 405.00 |
8C Staff and Related Accounts | 89 725.00 | 89 725.00 | | 89 725.00 |
8D Social Security and Other Social Organizations | 34 496.00 | 34 496.00 | | 34 496.00 |
UT Other financial assets | 55 234.00 | | 55 234.00 | 55 234.00 |
UX Other trade receivables | 153.00 | 153.00 | | 153.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 76 304.00 | 76 304.00 | | 76 304.00 |
VC Group and associates | 11 025.00 | 11 025.00 | | 11 025.00 |
VI Group and Associates | 424 480.00 | 424 480.00 | | 424 480.00 |
VP Miscellaneous | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 969.00 | 16 969.00 | | 16 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
VS Prepaid expenses | 89 042.00 | 89 042.00 | | 89 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 039.00 | 183 806.00 | 55 234.00 | 239 039.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 500.00 | 895 500.00 | | 895 500.00 |
