| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 59 144.00 | 57 283.00 | 1 861.00 | 59 144.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 66 927.00 | 57 686.00 | 9 241.00 | 66 927.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 143 023.00 | | 143 023.00 | 143 023.00 |
BV Advances and down payments on orders | 5 561.00 | | 5 561.00 | 5 561.00 |
BX Customers and related accounts | 268 581.00 | | 268 581.00 | 268 581.00 |
BZ Other receivables | 98 601.00 | | 98 601.00 | 98 601.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 812.00 | | 519 812.00 | 519 812.00 |
CO Grand total (0 to V) | 586 739.00 | 57 686.00 | 529 053.00 | 586 739.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 170.00 | 65 170.00 | | 65 170.00 |
DH Retained earnings | -84 930.00 | -28 195.00 | | -84 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 654.00 | -56 735.00 | | -67 654.00 |
DL TOTAL (I) | -78 614.00 | -10 960.00 | | -78 614.00 |
DU Loans and Debts from Credit Institutions (3) | 70 557.00 | 188 211.00 | | 70 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 378.00 | 108 285.00 | | 113 378.00 |
DW Advances and down payments received on current orders | 136 410.00 | 77 777.00 | | 136 410.00 |
DX Trade payables and related accounts | 216 478.00 | 236 626.00 | | 216 478.00 |
DY Tax and social security liabilities | 57 218.00 | 77 750.00 | | 57 218.00 |
EA Other liabilities | 13 626.00 | 17 002.00 | | 13 626.00 |
EC TOTAL (IV) | 607 667.00 | 705 651.00 | | 607 667.00 |
EE Grand total (I to V) | 529 053.00 | 694 691.00 | | 529 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 342 226.00 | |
FD Production sold - goods | | | 64 126.00 | |
FJ Net sales | | | 406 352.00 | |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 525 320.00 | |
FS Purchases of goods (including customs duties) | | | 260 182.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FU Purchases of raw materials and other supplies | | | 5 647.00 | |
FW Other purchases and external expenses | | | 201 984.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 99 039.00 | |
FZ Social Security Contributions | | | 16 564.00 | |
GB Operating Expenses - Provisions | | | 4 674.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 589 970.00 | |
GG - OPERATING RESULT (I - II) | | | -64 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 6 134.00 | | 24.00 |
HB Exceptional income from capital transactions | | 232 621.00 | | |
HD Total exceptional income (VII) | 24.00 | 238 755.00 | | 24.00 |
HE Exceptional expenses on management operations | 4.00 | 146.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 198 095.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 198 241.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 40 514.00 | | 20.00 |
HK Income tax | -1 219.00 | -1 788.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 344.00 | 1 215 914.00 | | 525 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 998.00 | 1 272 648.00 | | 592 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 654.00 | -56 735.00 | | -67 654.00 |
| |
| 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 | 66 927.00 | | | 66 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | | 66 927.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 144.00 | | | 59 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 012.00 | 4 674.00 | | 53 012.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 609.00 | 4 674.00 | | 52 609.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 216 478.00 | 216 478.00 | | 216 478.00 |
8C Staff and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 035.00 | 150 035.00 | | 150 035.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 268 581.00 | 268 581.00 | | 268 581.00 |
UY Staff and related accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VH Loans with a maturity of more than one year at origin | 70 557.00 | 70 557.00 | | 70 557.00 |
VI Group and Associates | 100 778.00 | 100 778.00 | | 100 778.00 |
VM Income taxes | 21 915.00 | 21 915.00 | | 21 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 889.00 | 72 889.00 | | 72 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 123.00 | 372 743.00 | 2 380.00 | 375 123.00 |
VW VAT | 38 837.00 | 38 837.00 | | 38 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 667.00 | 607 667.00 | | 607 667.00 |
