| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 2 386.00 | 844.00 | 3 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 367 284.00 | 264 970.00 | 102 314.00 | 367 284.00 |
BH Other financial assets | 18 921.00 | | 18 921.00 | 18 921.00 |
BJ TOTAL (I) | 399 435.00 | 267 355.00 | 132 079.00 | 399 435.00 |
BT Goods | 277 881.00 | 11 066.00 | 266 815.00 | 277 881.00 |
BX Customers and related accounts | 30 473.00 | | 30 473.00 | 30 473.00 |
BZ Other receivables | 146 571.00 | | 146 571.00 | 146 571.00 |
CF Cash and cash equivalents | 13 811.00 | | 13 811.00 | 13 811.00 |
CH Prepaid expenses | 19 350.00 | | 19 350.00 | 19 350.00 |
CJ TOTAL (II) | 488 086.00 | 11 066.00 | 477 020.00 | 488 086.00 |
CO Grand total (0 to V) | 887 521.00 | 278 421.00 | 609 100.00 | 887 521.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 452.00 | -119 793.00 | | -134 452.00 |
DL TOTAL (I) | 165 548.00 | 180 207.00 | | 165 548.00 |
DP Provisions for Risks | 3 307.00 | 22 780.00 | | 3 307.00 |
DR TOTAL (IV) | 3 307.00 | 22 780.00 | | 3 307.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 8 215.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 591.00 | 1 253.00 | | 1 591.00 |
DX Trade payables and related accounts | 262 694.00 | 111 017.00 | | 262 694.00 |
DY Tax and social security liabilities | 24 076.00 | 32 609.00 | | 24 076.00 |
EA Other liabilities | 151 737.00 | 151 129.00 | | 151 737.00 |
EC TOTAL (IV) | 440 245.00 | 304 224.00 | | 440 245.00 |
EE Grand total (I to V) | 609 100.00 | 507 211.00 | | 609 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 898 454.00 | | 898 454.00 | 898 454.00 |
FD Production sold - goods | -5 438.00 | | -5 438.00 | -5 438.00 |
FG Production sold - services | 477.00 | | 477.00 | 477.00 |
FJ Net sales | 893 493.00 | | 893 493.00 | 893 493.00 |
FM Inventory production | | | 17 275.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 672.00 | |
FQ Other income | | | 12 512.00 | |
FR Total operating income (I) | | | 962 952.00 | |
FS Purchases of goods (including customs duties) | | | 563 392.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 277 065.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 155 356.00 | |
FZ Social Security Contributions | | | 33 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 307.00 | |
GE Other Expenses | | | 14 014.00 | |
GF Total Operating Expenses (II) | | | 1 096 831.00 | |
GG - OPERATING RESULT (I - II) | | | -133 879.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 300.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 300.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -300.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 952.00 | 811 398.00 | | 962 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 404.00 | 931 191.00 | | 1 097 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 452.00 | -119 793.00 | | -134 452.00 |
| |
| 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 | 392 145.00 | | 7 290.00 | 392 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 921.00 | |
I4 DECREASES Grand Total | | | 399 435.00 | |
IO DECREASES Total including other intangible assets | | | 13 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | 1 430.00 | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 424.00 | | 5 860.00 | 361 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 921.00 | | | 18 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 428.00 | 36 928.00 | 267 355.00 | 230 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 586.00 | 2 386.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 628.00 | 36 342.00 | 264 970.00 | 228 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 780.00 | 3 307.00 | 22 780.00 | 22 780.00 |
6N Inventories and work in progress | 16 892.00 | 11 066.00 | 16 892.00 | 16 892.00 |
7B Total provisions for depreciation | 16 892.00 | 11 066.00 | 16 892.00 | 16 892.00 |
7C Grand total | 39 672.00 | 14 373.00 | 39 672.00 | 39 672.00 |
UE of which provisions and reversals: - Operating | | 14 373.00 | 39 672.00 | |
| |
| 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 | 262 694.00 | 262 694.00 | | 262 694.00 |
8C Staff and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 18 921.00 | 18 921.00 | | 18 921.00 |
UX Other trade receivables | 30 473.00 | 30 473.00 | | 30 473.00 |
UZ Social Security, other social security organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
VB VAT | 70 697.00 | 70 697.00 | | 70 697.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 550.00 | 63 550.00 | | 63 550.00 |
VS Prepaid expenses | 19 350.00 | 19 350.00 | | 19 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 315.00 | 215 315.00 | | 215 315.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 655.00 | 438 655.00 | | 438 655.00 |
