| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 14 395.00 | 1 443.00 | 12 951.00 | 14 395.00 |
BH Other financial assets | 53 529.00 | | 53 529.00 | 53 529.00 |
BJ TOTAL (I) | 75 724.00 | 9 243.00 | 66 480.00 | 75 724.00 |
BV Advances and down payments on orders | 36 501.00 | | 36 501.00 | 36 501.00 |
BX Customers and related accounts | 4 778 945.00 | 33 240.00 | 4 745 705.00 | 4 778 945.00 |
BZ Other receivables | 142 735.00 | | 142 735.00 | 142 735.00 |
CF Cash and cash equivalents | 1 613 867.00 | | 1 613 867.00 | 1 613 867.00 |
CJ TOTAL (II) | 6 572 048.00 | 33 240.00 | 6 538 808.00 | 6 572 048.00 |
CO Grand total (0 to V) | 6 647 772.00 | 42 483.00 | 6 605 288.00 | 6 647 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 559 465.00 | -2 533 632.00 | | -3 559 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 686.00 | -1 025 833.00 | | -1 116 686.00 |
DL TOTAL (I) | -4 576 151.00 | -3 459 465.00 | | -4 576 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377 475.00 | 1 147 156.00 | | 7 377 475.00 |
DW Advances and down payments received on current orders | 7 257.00 | | | 7 257.00 |
DX Trade payables and related accounts | 2 675 437.00 | 6 578 985.00 | | 2 675 437.00 |
DY Tax and social security liabilities | 947 493.00 | 998 748.00 | | 947 493.00 |
EA Other liabilities | 173 777.00 | 111 960.00 | | 173 777.00 |
EC TOTAL (IV) | 11 181 439.00 | 8 836 849.00 | | 11 181 439.00 |
EE Grand total (I to V) | 6 605 288.00 | 5 377 383.00 | | 6 605 288.00 |
EG Accrued income and payables due within one year | 11 147 027.00 | 8 814 693.00 | | 11 147 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 869 462.00 | |
FJ Net sales | | | 18 869 462.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 18 869 612.00 | |
FW Other purchases and external expenses | | | 18 636 076.00 | |
FX Taxes, duties, and similar payments | | | 18 786.00 | |
FY Salaries and Wages | | | 879 239.00 | |
FZ Social Security Contributions | | | 360 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 19 898 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028 420.00 | |
GL Other interest and similar income | | | 16 260.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 16 279.00 | |
GR Interest and similar expenses | | | 104 094.00 | |
GU Total financial expenses (VI) | | | 104 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 346.00 | | |
HD Total exceptional income (VII) | | 42 346.00 | | |
HE Exceptional expenses on management operations | 450.00 | 53 149.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 53 149.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -10 803.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 885 890.00 | 15 559 774.00 | | 18 885 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 002 576.00 | 16 585 607.00 | | 20 002 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 686.00 | -1 025 833.00 | | -1 116 686.00 |
| |
| 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 | 76 024.00 | | | 76 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 53 529.00 | |
I4 DECREASES Grand Total | | 300.00 | 75 724.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 395.00 | | | 14 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 829.00 | | | 53 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 804.00 | 1 439.00 | | 7 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 1 439.00 | | 4.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 377 475.00 | 7 350 319.00 | | 7 377 475.00 |
8B Suppliers and Related Accounts | 2 675 437.00 | 2 675 437.00 | | 2 675 437.00 |
8D Social Security and Other Social Organizations | 947 493.00 | 947 493.00 | | 947 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 051 542.00 | -6 051 542.00 | | -6 051 542.00 |
UT Other financial assets | 53 529.00 | | 53 529.00 | 53 529.00 |
UX Other trade receivables | 4 778 945.00 | 4 778 945.00 | | 4 778 945.00 |
VI Group and Associates | 6 225 319.00 | 6 225 319.00 | | 6 225 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 735.00 | 142 735.00 | | 142 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 209.00 | 4 921 680.00 | 53 529.00 | 4 975 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 174 183.00 | 11 147 027.00 | | 11 174 183.00 |
