| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 114.00 | 46 414.00 | 45 700.00 | 92 114.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 118 199.00 | 41 998.00 | 76 202.00 | 118 199.00 |
AT Other tangible assets | 892 132.00 | 248 012.00 | 644 120.00 | 892 132.00 |
BD Other fixed assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 1 132 816.00 | 336 424.00 | 796 393.00 | 1 132 816.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 932 227.00 | 77 310.00 | 3 854 917.00 | 3 932 227.00 |
BZ Other receivables | 407 574.00 | | 407 574.00 | 407 574.00 |
CF Cash and cash equivalents | 1 531 292.00 | | 1 531 292.00 | 1 531 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 871 093.00 | 77 310.00 | 5 793 784.00 | 5 871 093.00 |
CO Grand total (0 to V) | 7 003 910.00 | 413 733.00 | 6 590 176.00 | 7 003 910.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 6 732 035.00 | 6 732 035.00 | | 6 732 035.00 |
DH Retained earnings | 1 631 539.00 | | | 1 631 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938 954.00 | 1 631 539.00 | | -3 938 954.00 |
DL TOTAL (I) | 4 451 021.00 | 8 389 974.00 | | 4 451 021.00 |
DU Loans and Debts from Credit Institutions (3) | 101 527.00 | 101 527.00 | | 101 527.00 |
DX Trade payables and related accounts | 1 617 655.00 | 1 626 519.00 | | 1 617 655.00 |
DY Tax and social security liabilities | 403 453.00 | 508 988.00 | | 403 453.00 |
DZ Fixed asset liabilities and related accounts | | 678.00 | | |
EA Other liabilities | 4 010.00 | 431 721.00 | | 4 010.00 |
EC TOTAL (IV) | 2 126 645.00 | 2 669 433.00 | | 2 126 645.00 |
ED (V) | 12 511.00 | 12 511.00 | | 12 511.00 |
EE Grand total (I to V) | 6 590 176.00 | 11 071 918.00 | | 6 590 176.00 |
EG Accrued income and payables due within one year | 2 126 645.00 | 2 621 415.00 | | 2 126 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 583.00 | | 269 583.00 | 269 583.00 |
FD Production sold - goods | | -140 711.00 | -140 711.00 | |
FJ Net sales | 269 583.00 | -140 711.00 | 128 872.00 | 269 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 162.00 | |
FS Purchases of goods (including customs duties) | | | 127 603.00 | |
FT Inventory change (goods) | | | 3 909 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 169 151.00 | |
FW Other purchases and external expenses | | | 747.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | -76 309.00 | |
FZ Social Security Contributions | | | -29 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 108 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 938 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 406.00 | | |
HD Total exceptional income (VII) | | 4 406.00 | | |
HH Total exceptional expenses (VIII) | | 1 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 230.00 | | |
HK Income tax | | 558 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 162.00 | 16 942 311.00 | | 169 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 116.00 | 15 310 772.00 | | 4 108 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 938 954.00 | 1 631 539.00 | | -3 938 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 310.00 | 77 310.00 | | 77 310.00 |
7B Total provisions for depreciation | 77 310.00 | 77 310.00 | | 77 310.00 |
7C Grand total | 77 310.00 | 77 310.00 | | 77 310.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 617 655.00 | 1 617 655.00 | | 1 617 655.00 |
8C Staff and Related Accounts | 69 100.00 | 69 100.00 | | 69 100.00 |
8D Social Security and Other Social Organizations | 113 771.00 | 113 771.00 | | 113 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 3 841 970.00 | 3 841 970.00 | | 3 841 970.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 90 257.00 | 90 257.00 | | 90 257.00 |
VB VAT | 147 222.00 | 147 222.00 | | 147 222.00 |
VC Group and associates | 260 162.00 | 260 162.00 | | 260 162.00 |
VH Loans with a maturity of more than one year at origin | 101 527.00 | 101 527.00 | | 101 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 210.00 | 14 210.00 | | 14 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 970.00 | 4 339 801.00 | 169.00 | 4 339 970.00 |
VW VAT | 206 371.00 | 206 371.00 | | 206 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 645.00 | 2 126 645.00 | | 2 126 645.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
