| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 902.00 | 1 902.00 | | 1 902.00 |
AP Buildings | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 81 259.00 | 78 000.00 | 3 259.00 | 81 259.00 |
AT Other tangible assets | 42 973.00 | 42 947.00 | 26.00 | 42 973.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 127 951.00 | 124 431.00 | 3 520.00 | 127 951.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 171 147.00 | 16 843.00 | 154 304.00 | 171 147.00 |
BZ Other receivables | 149 389.00 | | 149 389.00 | 149 389.00 |
CF Cash and cash equivalents | 51 736.00 | | 51 736.00 | 51 736.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 374 851.00 | 16 843.00 | 358 008.00 | 374 851.00 |
CO Grand total (0 to V) | 502 802.00 | 141 274.00 | 361 528.00 | 502 802.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 8 000.00 | | 96 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 889.00 | 28 889.00 | | 28 889.00 |
DH Retained earnings | -50 829.00 | -53 727.00 | | -50 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 991.00 | 2 897.00 | | -53 991.00 |
DL TOTAL (I) | 20 869.00 | -13 140.00 | | 20 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 438.00 | | |
DW Advances and down payments received on current orders | | 1 740.00 | | |
DX Trade payables and related accounts | 178 411.00 | 235 935.00 | | 178 411.00 |
DY Tax and social security liabilities | 154 656.00 | 241 950.00 | | 154 656.00 |
EA Other liabilities | 7 592.00 | 14 919.00 | | 7 592.00 |
EC TOTAL (IV) | 340 659.00 | 497 225.00 | | 340 659.00 |
EE Grand total (I to V) | 361 528.00 | 484 085.00 | | 361 528.00 |
EG Accrued income and payables due within one year | 340 659.00 | 497 225.00 | | 340 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 231.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 166 125.00 | | 166 125.00 | 166 125.00 |
FJ Net sales | 166 125.00 | | 166 125.00 | 166 125.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 160 757.00 | |
FU Purchases of raw materials and other supplies | | | 15 764.00 | |
FV Inventory change (raw materials and supplies) | | | 5 027.00 | |
FW Other purchases and external expenses | | | 142 254.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 46 815.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 101.00 | |
GG - OPERATING RESULT (I - II) | | | -65 344.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | 6 320.00 | | 1 572.00 |
HA Exceptional income from management transactions | 26 413.00 | 46.00 | | 26 413.00 |
HB Exceptional income from capital transactions | 4 583.00 | 128.00 | | 4 583.00 |
HD Total exceptional income (VII) | 30 996.00 | 174.00 | | 30 996.00 |
HE Exceptional expenses on management operations | 19 722.00 | 5 781.00 | | 19 722.00 |
HH Total exceptional expenses (VIII) | 19 722.00 | 5 781.00 | | 19 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 274.00 | -5 607.00 | | 11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 858.00 | 671 430.00 | | 191 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 849.00 | 668 533.00 | | 245 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 991.00 | 2 897.00 | | -53 991.00 |
| |
| 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 | 128 209.00 | | | 128 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 257.00 | 127 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 125 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 071.00 | | | 126 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 791.00 | 3 897.00 | 257.00 | 120 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 889.00 | 3 897.00 | 257.00 | 118 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 843.00 | | | 16 843.00 |
7B Total provisions for depreciation | 16 843.00 | | | 16 843.00 |
7C Grand total | 16 843.00 | | | 16 843.00 |
| |
| 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 | 178 411.00 | 178 411.00 | | 178 411.00 |
8C Staff and Related Accounts | 807.00 | 807.00 | | 807.00 |
8D Social Security and Other Social Organizations | 129 122.00 | 129 122.00 | | 129 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 150 989.00 | 150 989.00 | | 150 989.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 20 157.00 | 20 157.00 | | 20 157.00 |
VB VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VC Group and associates | 87 838.00 | 87 838.00 | | 87 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 623.00 | 32 623.00 | | 32 623.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 349.00 | 323 349.00 | | 323 349.00 |
VW VAT | 23 367.00 | 23 367.00 | | 23 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 659.00 | 340 659.00 | | 340 659.00 |
