| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 356 062.00 | 178 392.00 | 177 670.00 | 356 062.00 |
AT Other tangible assets | 1 191 951.00 | 391 127.00 | 800 825.00 | 1 191 951.00 |
AX Advances and down payments | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 16 573.00 | 1 193.00 | 15 380.00 | 16 573.00 |
BJ TOTAL (I) | 1 566 882.00 | 570 712.00 | 996 170.00 | 1 566 882.00 |
BT Goods | 740 512.00 | 16 550.00 | 723 962.00 | 740 512.00 |
BX Customers and related accounts | 57 390.00 | 10 253.00 | 47 137.00 | 57 390.00 |
BZ Other receivables | 165 031.00 | | 165 031.00 | 165 031.00 |
CD Marketable securities | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 284 047.00 | | 284 047.00 | 284 047.00 |
CH Prepaid expenses | 31 518.00 | | 31 518.00 | 31 518.00 |
CJ TOTAL (II) | 1 281 664.00 | 26 803.00 | 1 254 862.00 | 1 281 664.00 |
CO Grand total (0 to V) | 2 848 546.00 | 597 515.00 | 2 251 032.00 | 2 848 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | -802 400.00 | -2 005 234.00 | | -802 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 011.00 | 1 202 834.00 | | -331 011.00 |
DL TOTAL (I) | -1 090 782.00 | -759 771.00 | | -1 090 782.00 |
DU Loans and Debts from Credit Institutions (3) | 30 573.00 | 16 639.00 | | 30 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 087.00 | 987 240.00 | | 998 087.00 |
DX Trade payables and related accounts | 2 119 018.00 | 2 129 687.00 | | 2 119 018.00 |
DY Tax and social security liabilities | 163 985.00 | 185 247.00 | | 163 985.00 |
DZ Fixed asset liabilities and related accounts | 28 247.00 | 14 967.00 | | 28 247.00 |
EA Other liabilities | 1 905.00 | 1 846.00 | | 1 905.00 |
EC TOTAL (IV) | 3 341 814.00 | 3 335 626.00 | | 3 341 814.00 |
EE Grand total (I to V) | 2 251 032.00 | 2 575 855.00 | | 2 251 032.00 |
EG Accrued income and payables due within one year | 3 341 814.00 | 3 335 626.00 | | 3 341 814.00 |
EI Including equity loans | 998 087.00 | | | 998 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 478 785.00 | | 7 478 785.00 | 7 478 785.00 |
FD Production sold - goods | 636 569.00 | | 636 569.00 | 636 569.00 |
FG Production sold - services | 123 838.00 | | 123 838.00 | 123 838.00 |
FJ Net sales | 8 239 192.00 | | 8 239 192.00 | 8 239 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 864.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 8 283 553.00 | |
FS Purchases of goods (including customs duties) | | | 6 166 344.00 | |
FT Inventory change (goods) | | | 111 712.00 | |
FU Purchases of raw materials and other supplies | | | 546 466.00 | |
FW Other purchases and external expenses | | | 656 485.00 | |
FX Taxes, duties, and similar payments | | | 58 743.00 | |
FY Salaries and Wages | | | 577 821.00 | |
FZ Social Security Contributions | | | 149 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 803.00 | |
GE Other Expenses | | | 23 420.00 | |
GF Total Operating Expenses (II) | | | 8 494 378.00 | |
GG - OPERATING RESULT (I - II) | | | -210 825.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 102 299.00 | |
GU Total financial expenses (VI) | | | 102 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 578.00 | 23 305.00 | | 17 578.00 |
HB Exceptional income from capital transactions | | 1 785 000.00 | | |
HD Total exceptional income (VII) | 17 578.00 | 1 808 305.00 | | 17 578.00 |
HE Exceptional expenses on management operations | 8 582.00 | 18 983.00 | | 8 582.00 |
HG Exceptional depreciation and provisions | 27 058.00 | | | 27 058.00 |
HH Total exceptional expenses (VIII) | 35 641.00 | 18 983.00 | | 35 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 062.00 | 1 789 322.00 | | -18 062.00 |
HK Income tax | | 28 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 301 305.00 | 10 066 190.00 | | 8 301 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 317.00 | 8 863 356.00 | | 8 632 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 011.00 | 1 202 834.00 | | -331 011.00 |
| |
| 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 | 1 594 123.00 | | 70 174.00 | 1 594 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 573.00 | |
I4 DECREASES Grand Total | | 97 416.00 | 1 566 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 416.00 | 1 550 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 606.00 | | 70 118.00 | 1 577 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 517.00 | | 56.00 | 16 517.00 |
NC DECREASES Transfers to advances and down payments | 145.00 | | | 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 080.00 | 214 171.00 | 80 733.00 | 436 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 080.00 | 214 171.00 | 80 733.00 | 436 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8.00 | | 5.00 | 8.00 |
| |
| 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 | 2 119 018.00 | 2 119 018.00 | | 2 119 018.00 |
8D Social Security and Other Social Organizations | 163 985.00 | 163 985.00 | | 163 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 247.00 | 28 247.00 | | 28 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 16 573.00 | | 16 573.00 | 16 573.00 |
UX Other trade receivables | 57 390.00 | 57 390.00 | | 57 390.00 |
VG Loans with a maturity of up to one year at origin | 30 573.00 | 30 573.00 | | 30 573.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 998 001.00 | 998 001.00 | | 998 001.00 |
VP Miscellaneous | 165 031.00 | 165 031.00 | | 165 031.00 |
VS Prepaid expenses | 31 518.00 | 31 518.00 | | 31 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 512.00 | 253 939.00 | 16 573.00 | 270 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 814.00 | 3 341 814.00 | | 3 341 814.00 |
