| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 293.00 | 15 874.00 | 3 419.00 | 19 293.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 1 812.00 | 1 377.00 | 435.00 | 1 812.00 |
AT Other tangible assets | 256 011.00 | 75 467.00 | 180 544.00 | 256 011.00 |
BH Other financial assets | 20 835.00 | | 20 835.00 | 20 835.00 |
BJ TOTAL (I) | 382 951.00 | 92 719.00 | 290 232.00 | 382 951.00 |
BV Advances and down payments on orders | 8 327.00 | | 8 327.00 | 8 327.00 |
BZ Other receivables | 220 376.00 | | 220 376.00 | 220 376.00 |
CF Cash and cash equivalents | 237 853.00 | | 237 853.00 | 237 853.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 467 795.00 | | 467 795.00 | 467 795.00 |
CO Grand total (0 to V) | 850 746.00 | 92 719.00 | 758 027.00 | 850 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 610.00 | 34 100.00 | | 64 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 909.00 | 30 510.00 | | -130 909.00 |
DL TOTAL (I) | -55 299.00 | 75 610.00 | | -55 299.00 |
DU Loans and Debts from Credit Institutions (3) | 285 204.00 | 231 491.00 | | 285 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 12 079.00 | | 3 059.00 |
DX Trade payables and related accounts | 473 986.00 | 530 885.00 | | 473 986.00 |
DY Tax and social security liabilities | 45 547.00 | 19 196.00 | | 45 547.00 |
EA Other liabilities | 5 531.00 | 11 930.00 | | 5 531.00 |
EC TOTAL (IV) | 813 327.00 | 805 581.00 | | 813 327.00 |
EE Grand total (I to V) | 758 027.00 | 881 191.00 | | 758 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 576.00 | | 814 576.00 | 814 576.00 |
FJ Net sales | 814 576.00 | | 814 576.00 | 814 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 816 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 673 857.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 106 220.00 | |
FZ Social Security Contributions | | | 44 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 790.00 | |
GE Other Expenses | | | 69 101.00 | |
GF Total Operating Expenses (II) | | | 941 833.00 | |
GG - OPERATING RESULT (I - II) | | | -125 605.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 154.00 | | | 9 154.00 |
HD Total exceptional income (VII) | 9 154.00 | | | 9 154.00 |
HE Exceptional expenses on management operations | 12 224.00 | 250.00 | | 12 224.00 |
HH Total exceptional expenses (VIII) | 12 224.00 | 250.00 | | 12 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -250.00 | | -3 070.00 |
HK Income tax | | 6 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 382.00 | 1 239 607.00 | | 825 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 291.00 | 1 209 097.00 | | 956 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 909.00 | 30 510.00 | | -130 909.00 |
| |
| 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 | 360 973.00 | | 21 978.00 | 360 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 835.00 | |
I4 DECREASES Grand Total | | | 382 951.00 | |
IO DECREASES Total including other intangible assets | | | 106 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 305.00 | | 4 800.00 | 101 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 968.00 | | 17 043.00 | 238 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | 135.00 | 20 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 928.00 | 36 790.00 | | 55 928.00 |
PE DEPRECIATION Total including other intangible assets | 12 175.00 | 5 076.00 | | 12 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 753.00 | 31 714.00 | | 43 753.00 |
| |
| 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 | 473 986.00 | 473 986.00 | | 473 986.00 |
8D Social Security and Other Social Organizations | 41 128.00 | 41 128.00 | | 41 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 20 835.00 | | 20 835.00 | 20 835.00 |
UX Other trade receivables | 212 413.00 | 212 413.00 | | 212 413.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 285 204.00 | 120 372.00 | 144 203.00 | 285 204.00 |
VI Group and Associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VM Income taxes | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 450.00 | 221 615.00 | 20 835.00 | 242 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 327.00 | 648 495.00 | 144 203.00 | 813 327.00 |
