| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 661.00 | 25 661.00 | | 25 661.00 |
AT Other tangible assets | 79 135.00 | 66 048.00 | 13 087.00 | 79 135.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 105 596.00 | 91 709.00 | 13 887.00 | 105 596.00 |
BN Goods in progress | 47 739.00 | | 47 739.00 | 47 739.00 |
BT Goods | 8 472.00 | | 8 472.00 | 8 472.00 |
BV Advances and down payments on orders | 269 446.00 | | 269 446.00 | 269 446.00 |
BX Customers and related accounts | 1 894 211.00 | 112 587.00 | 1 781 624.00 | 1 894 211.00 |
BZ Other receivables | 113 088.00 | | 113 088.00 | 113 088.00 |
CF Cash and cash equivalents | 31 086.00 | | 31 086.00 | 31 086.00 |
CH Prepaid expenses | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 2 381 772.00 | 112 587.00 | 2 269 185.00 | 2 381 772.00 |
CO Grand total (0 to V) | 2 487 369.00 | 204 296.00 | 2 283 072.00 | 2 487 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 560.00 | 394 560.00 | | 394 560.00 |
DD Legal reserve (1) | 21 468.00 | 21 402.00 | | 21 468.00 |
DG Other reserves | 324 872.00 | 323 634.00 | | 324 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 701.00 | 1 303.00 | | -381 701.00 |
DL TOTAL (I) | 359 199.00 | 740 899.00 | | 359 199.00 |
DP Provisions for Risks | 7 623.00 | 18 254.00 | | 7 623.00 |
DR TOTAL (IV) | 7 623.00 | 18 254.00 | | 7 623.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 18 157.00 | | 665.00 |
DW Advances and down payments received on current orders | 599.00 | 5 335.00 | | 599.00 |
DX Trade payables and related accounts | 1 468 863.00 | 2 217 229.00 | | 1 468 863.00 |
DY Tax and social security liabilities | 242 855.00 | 423 741.00 | | 242 855.00 |
EA Other liabilities | 110 383.00 | 14 351.00 | | 110 383.00 |
EB Prepaid income (2) | 92 886.00 | 14 520.00 | | 92 886.00 |
EC TOTAL (IV) | 1 916 251.00 | 2 693 333.00 | | 1 916 251.00 |
EE Grand total (I to V) | 2 283 072.00 | 3 452 486.00 | | 2 283 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 284 117.00 | 1 012 644.00 | 2 296 761.00 | 1 284 117.00 |
FJ Net sales | 1 284 117.00 | 1 012 644.00 | 2 296 761.00 | 1 284 117.00 |
FM Inventory production | | | 39 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 165.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 725 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 597.00 | |
FW Other purchases and external expenses | | | 405 014.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 432 249.00 | |
FZ Social Security Contributions | | | 184 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 221 065.00 | |
GF Total Operating Expenses (II) | | | 2 968 944.00 | |
GG - OPERATING RESULT (I - II) | | | -243 593.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 025.00 | 2 759.00 | | 360 025.00 |
HB Exceptional income from capital transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 360 477.00 | 2 759.00 | | 360 477.00 |
HE Exceptional expenses on management operations | 492 814.00 | 74 729.00 | | 492 814.00 |
HH Total exceptional expenses (VIII) | 492 814.00 | 74 729.00 | | 492 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 337.00 | -71 970.00 | | -132 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 903.00 | 7 385 803.00 | | 3 085 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 604.00 | 7 384 501.00 | | 3 467 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 701.00 | 1 303.00 | | -381 701.00 |
| |
| 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 | 119 125.00 | | 3 151.00 | 119 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 105 596.00 | |
IO DECREASES Total including other intangible assets | | | 25 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 680.00 | 79 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 661.00 | | | 25 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 664.00 | | 3 151.00 | 92 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 469.00 | 5 921.00 | 16 680.00 | 102 469.00 |
PE DEPRECIATION Total including other intangible assets | 23 557.00 | 2 105.00 | | 23 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 912.00 | 3 816.00 | 16 680.00 | 78 912.00 |
| |
| 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 | 18 254.00 | | 10 631.00 | 18 254.00 |
6T Receivables | 557 945.00 | 17 584.00 | 380 790.00 | 557 945.00 |
7B Total provisions for depreciation | 557 945.00 | 17 584.00 | 380 790.00 | 557 945.00 |
7C Grand total | 576 199.00 | 17 584.00 | 391 421.00 | 576 199.00 |
UE of which provisions and reversals: - Operating | | 17 584.00 | 389 044.00 | |
| |
| 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 | 1 468 863.00 | 1 468 863.00 | | 1 468 863.00 |
8C Staff and Related Accounts | 146 406.00 | 146 406.00 | | 146 406.00 |
8D Social Security and Other Social Organizations | 56 242.00 | 56 242.00 | | 56 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 383.00 | 110 383.00 | | 110 383.00 |
8L Deferred income | 92 886.00 | 92 886.00 | | 92 886.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 1 579 602.00 | | | 1 579 602.00 |
UY Staff and related accounts | 1 734.00 | | | 1 734.00 |
VA Doubtful or disputed receivables | 314 609.00 | | | 314 609.00 |
VB VAT | 81 277.00 | | | 81 277.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VM Income taxes | 21 714.00 | | | 21 714.00 |
VP Miscellaneous | 8 363.00 | | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 17 730.00 | | | 17 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 509.00 | 2 025 029.00 | 480.00 | 2 025 509.00 |
VW VAT | 34 919.00 | 34 919.00 | | 34 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 652.00 | 1 915 652.00 | | 1 915 652.00 |
