| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 527 199.00 | 338 051.00 | 1 189 148.00 | 1 527 199.00 |
AJ Other Intangible Assets | 174 831.00 | | 174 831.00 | 174 831.00 |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 703 171.00 | 339 192.00 | 1 363 979.00 | 1 703 171.00 |
BT Goods | 2 703 801.00 | 287 296.00 | 2 416 505.00 | 2 703 801.00 |
BX Customers and related accounts | 2 582 002.00 | | 2 582 002.00 | 2 582 002.00 |
BZ Other receivables | 188 278.00 | | 188 278.00 | 188 278.00 |
CH Prepaid expenses | 87 473.00 | | 87 473.00 | 87 473.00 |
CJ TOTAL (II) | 5 561 554.00 | 287 296.00 | 5 274 258.00 | 5 561 554.00 |
CN Currency translation adjustments (V) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 7 264 946.00 | 626 488.00 | 6 638 458.00 | 7 264 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -305 812.00 | | | -305 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 463.00 | -305 812.00 | | -397 463.00 |
DL TOTAL (I) | 96 724.00 | 494 188.00 | | 96 724.00 |
DP Provisions for Risks | 221.00 | 27 921.00 | | 221.00 |
DR TOTAL (IV) | 221.00 | 27 921.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 358 989.00 | 1 846 061.00 | | 1 358 989.00 |
DY Tax and social security liabilities | 134 540.00 | 59 464.00 | | 134 540.00 |
EA Other liabilities | 5 047 979.00 | 4 116 659.00 | | 5 047 979.00 |
EC TOTAL (IV) | 6 541 508.00 | 6 022 183.00 | | 6 541 508.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 6 638 458.00 | 6 544 291.00 | | 6 638 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 062 224.00 | | 7 062 224.00 | 7 062 224.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 062 224.00 | | 7 062 224.00 | 7 062 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 421.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 097 657.00 | |
FS Purchases of goods (including customs duties) | | | 5 165 540.00 | |
FT Inventory change (goods) | | | 313 186.00 | |
FW Other purchases and external expenses | | | 1 228 882.00 | |
FX Taxes, duties, and similar payments | | | 261 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182 100.00 | |
GF Total Operating Expenses (II) | | | 7 452 740.00 | |
GG - OPERATING RESULT (I - II) | | | -355 083.00 | |
GN Positive exchange differences | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GR Interest and similar expenses | | | 44 285.00 | |
GS Negative differences of foreign exchange | | | 761.00 | |
GU Total financial expenses (VI) | | | 45 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 90 300.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 90 300.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 10 685.00 | 79 044.00 | | 10 685.00 |
HH Total exceptional expenses (VIII) | 10 685.00 | 79 044.00 | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | 11 256.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 228.00 | 7 439 672.00 | | 7 111 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508 692.00 | 7 745 485.00 | | 7 508 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 463.00 | -305 813.00 | | -397 463.00 |
| |
| 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 | 1 326 591.00 | | 871 317.00 | 1 326 591.00 |
I4 DECREASES Grand Total | 482 236.00 | 12 501.00 | 1 703 171.00 | 482 236.00 |
IO DECREASES Total including other intangible assets | 482 236.00 | 12 501.00 | 1 702 030.00 | 482 236.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 449.00 | | 871 317.00 | 1 325 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141.00 | | | 1 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 067.00 | 178 941.00 | 1 816.00 | 162 067.00 |
PE DEPRECIATION Total including other intangible assets | 160 926.00 | 178 941.00 | 1 816.00 | 160 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | | | 1 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 921.00 | 220.00 | 27 921.00 | 27 921.00 |
6N Inventories and work in progress | 164 911.00 | 122 385.00 | | 164 911.00 |
7B Total provisions for depreciation | 164 911.00 | 122 385.00 | | 164 911.00 |
7C Grand total | 192 832.00 | 122 605.00 | 27 921.00 | 192 832.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 122 385.00 | 27 921.00 | |
UG - Financial | | 221.00 | | |
| |
| 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 | 1 358 989.00 | 1 358 989.00 | | 1 358 989.00 |
UX Other trade receivables | 2 582 002.00 | 2 582 002.00 | | 2 582 002.00 |
VB VAT | 152 776.00 | 152 776.00 | | 152 776.00 |
VC Group and associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 5 047 979.00 | 5 047 979.00 | | 5 047 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 007.00 | 111 007.00 | | 111 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 180.00 | 34 180.00 | | 34 180.00 |
VS Prepaid expenses | 87 473.00 | 87 473.00 | | 87 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 752.00 | 2 857 752.00 | | 2 857 752.00 |
VW VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 508.00 | 6 541 508.00 | | 6 541 508.00 |
