| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 648.00 | 21 648.00 | | 21 648.00 |
AP Buildings | 3 746.00 | 3 401.00 | 345.00 | 3 746.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 202.00 | 442.00 | 645.00 |
AT Other tangible assets | 31 770.00 | 28 580.00 | 3 190.00 | 31 770.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 68 108.00 | 53 831.00 | 14 277.00 | 68 108.00 |
BL Raw materials, supplies | 15 313.00 | | 15 313.00 | 15 313.00 |
BN Goods in progress | 767 223.00 | | 767 223.00 | 767 223.00 |
BX Customers and related accounts | 32 174.00 | | 32 174.00 | 32 174.00 |
BZ Other receivables | 72 364.00 | | 72 364.00 | 72 364.00 |
CF Cash and cash equivalents | 51 126.00 | | 51 126.00 | 51 126.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 939 004.00 | | 939 004.00 | 939 004.00 |
CO Grand total (0 to V) | 1 007 113.00 | 53 831.00 | 953 281.00 | 1 007 113.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 392.00 | | | 15 392.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DE Statutory or contractual reserves | 21 067.00 | | | 21 067.00 |
DG Other reserves | 110 044.00 | | | 110 044.00 |
DH Retained earnings | -8 425.00 | | | -8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 038.00 | | | -186 038.00 |
DL TOTAL (I) | -46 421.00 | | | -46 421.00 |
DX Trade payables and related accounts | 72 281.00 | | | 72 281.00 |
DY Tax and social security liabilities | 207 949.00 | | | 207 949.00 |
EA Other liabilities | 719 473.00 | | | 719 473.00 |
EC TOTAL (IV) | 999 702.00 | | | 999 702.00 |
EE Grand total (I to V) | 953 281.00 | | | 953 281.00 |
EG Accrued income and payables due within one year | 999 702.00 | | | 999 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860 457.00 | | 860 457.00 | 860 457.00 |
FJ Net sales | 860 457.00 | | 860 457.00 | 860 457.00 |
FM Inventory production | | | 199 223.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 059 731.00 | |
FU Purchases of raw materials and other supplies | | | -157.00 | |
FV Inventory change (raw materials and supplies) | | | 9 617.00 | |
FW Other purchases and external expenses | | | 1 143 796.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 58 815.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 238 074.00 | |
GG - OPERATING RESULT (I - II) | | | -178 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 087.00 | | | 5 087.00 |
HD Total exceptional income (VII) | 5 087.00 | | | 5 087.00 |
HE Exceptional expenses on management operations | 6 276.00 | | | 6 276.00 |
HF Exceptional expenses on capital transactions | 6 470.00 | | | 6 470.00 |
HH Total exceptional expenses (VIII) | 12 745.00 | | | 12 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 658.00 | | | -7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 820.00 | | | 1 064 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 858.00 | | | 1 250 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 038.00 | | | -186 038.00 |
| |
| 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 | 67 578.00 | | 7 000.00 | 67 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 470.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 6 470.00 | 68 108.00 | |
IO DECREASES Total including other intangible assets | | | 21 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 160.00 | | | 36 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | 7 000.00 | 9 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 748.00 | 2 436.00 | | 29 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 748.00 | 2 436.00 | | 29 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 648.00 | | | 21 648.00 |
7B Total provisions for depreciation | 21 648.00 | | | 21 648.00 |
7C Grand total | 21 648.00 | | | 21 648.00 |
| |
| 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 | 72 281.00 | 72 281.00 | | 72 281.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 473.00 | 719 473.00 | | 719 473.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 32 174.00 | | | 32 174.00 |
VB VAT | 41 270.00 | | | 41 270.00 |
VM Income taxes | 5 121.00 | | | 5 121.00 |
VP Miscellaneous | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 784.00 | | | 22 784.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 342.00 | 105 342.00 | 8 000.00 | 113 342.00 |
VW VAT | 189 036.00 | 189 036.00 | | 189 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 702.00 | 999 702.00 | | 999 702.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 106.00 | | | 2 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 482.00 | | | 99 482.00 |
ST Other accounts | 109 758.00 | | | 109 758.00 |
XQ Rental, rental and co-ownership charges | 44 491.00 | | | 44 491.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 890 064.00 | | | 890 064.00 |
YW Business tax | 2 219.00 | | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | | | 4 325.00 |
YY Amount of VAT collected | 172 091.00 | | | 172 091.00 |
YZ Total deductible VAT on goods and services | 75 624.00 | | | 75 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 796.00 | | | 1 143 796.00 |
