| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 881 439.00 | 748 088.00 | 133 350.00 | 881 439.00 |
BF Loans | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 893 566.00 | 748 088.00 | 145 478.00 | 893 566.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 136 297.00 | | 136 297.00 | 136 297.00 |
BZ Other receivables | 116 341.00 | | 116 341.00 | 116 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 307 638.00 | | 307 638.00 | 307 638.00 |
CO Grand total (0 to V) | 1 201 205.00 | 748 088.00 | 453 117.00 | 1 201 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 255 011.00 | -702 611.00 | | -1 255 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 906.00 | -552 400.00 | | -108 906.00 |
DK Regulated provisions | | 7 248.00 | | |
DL TOTAL (I) | -1 346 318.00 | -1 230 163.00 | | -1 346 318.00 |
DP Provisions for Risks | | 7 800.00 | | |
DQ Provisions for Expenses | | 21 517.00 | | |
DR TOTAL (IV) | | 29 317.00 | | |
DX Trade payables and related accounts | 8 858.00 | 524 894.00 | | 8 858.00 |
DY Tax and social security liabilities | 19 363.00 | 108 898.00 | | 19 363.00 |
DZ Fixed asset liabilities and related accounts | | 12 024.00 | | |
EA Other liabilities | 1 771 212.00 | 1 452 453.00 | | 1 771 212.00 |
EC TOTAL (IV) | 1 799 435.00 | 2 098 269.00 | | 1 799 435.00 |
EE Grand total (I to V) | 453 117.00 | 897 423.00 | | 453 117.00 |
EG Accrued income and payables due within one year | 1 799 435.00 | | | 1 799 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 980 406.00 | | 2 980 406.00 | 2 980 406.00 |
FG Production sold - services | 222 716.00 | | 222 716.00 | 222 716.00 |
FJ Net sales | 3 203 122.00 | | 3 203 122.00 | 3 203 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 439.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 3 286 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 752.00 | |
FT Inventory change (goods) | | | 332 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 533 980.00 | |
FX Taxes, duties, and similar payments | | | 25 097.00 | |
FY Salaries and Wages | | | 208 667.00 | |
FZ Social Security Contributions | | | 46 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 863.00 | |
GF Total Operating Expenses (II) | | | 3 400 545.00 | |
GG - OPERATING RESULT (I - II) | | | -114 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 681.00 | 6.00 | | 7 681.00 |
HD Total exceptional income (VII) | 7 681.00 | 6.00 | | 7 681.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 433.00 | 4 333.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 754.00 | 4 333.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 927.00 | -4 327.00 | | 6 927.00 |
HK Income tax | | -22 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 006.00 | 7 519 731.00 | | 3 294 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 912.00 | 8 072 131.00 | | 3 402 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 906.00 | -552 400.00 | | -108 906.00 |
| |
| 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 | 8 859.00 | 8 859.00 | | 8 859.00 |
8D Social Security and Other Social Organizations | 15 500.00 | 15 500.00 | | 15 500.00 |
UP Loans | 12 128.00 | | 12 128.00 | 12 128.00 |
UX Other trade receivables | 136 297.00 | 136 297.00 | | 136 297.00 |
VB VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VI Group and Associates | 1 744 629.00 | 1 744 629.00 | | 1 744 629.00 |
VM Income taxes | 49 984.00 | 49 984.00 | | 49 984.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 940.00 | 50 940.00 | | 50 940.00 |
VS Prepaid expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 766.00 | 307 639.00 | 12 128.00 | 319 766.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 851.00 | 1 772 851.00 | | 1 772 851.00 |
