| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 310.00 | 2 090.00 | 2 400.00 |
AN Land | 52 453.00 | 1 146.00 | 51 307.00 | 52 453.00 |
AP Buildings | 1 782 818.00 | 54 185.00 | 1 728 633.00 | 1 782 818.00 |
AR Technical installations, industrial equipment and tools | 1 256 711.00 | 60 513.00 | 1 196 198.00 | 1 256 711.00 |
AT Other tangible assets | 191 046.00 | 8 619.00 | 182 427.00 | 191 046.00 |
AX Advances and down payments | 37 633.00 | | 37 633.00 | 37 633.00 |
BJ TOTAL (I) | 3 323 061.00 | 124 774.00 | 3 198 287.00 | 3 323 061.00 |
BL Raw materials, supplies | 98 421.00 | | 98 421.00 | 98 421.00 |
BT Goods | 1 886.00 | | 1 886.00 | 1 886.00 |
BV Advances and down payments on orders | 82 516.00 | | 82 516.00 | 82 516.00 |
BX Customers and related accounts | 99 008.00 | | 99 008.00 | 99 008.00 |
BZ Other receivables | 863 071.00 | 41 222.00 | 821 849.00 | 863 071.00 |
CF Cash and cash equivalents | 653 323.00 | | 653 323.00 | 653 323.00 |
CH Prepaid expenses | 25 213.00 | | 25 213.00 | 25 213.00 |
CJ TOTAL (II) | 1 819 667.00 | 41 222.00 | 1 778 445.00 | 1 819 667.00 |
CO Grand total (0 to V) | 5 142 728.00 | 165 996.00 | 4 976 733.00 | 5 142 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 072.00 | 996 072.00 | | 996 072.00 |
DH Retained earnings | -243 464.00 | | | -243 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 410.00 | -243 464.00 | | -1 201 410.00 |
DL TOTAL (I) | -448 802.00 | 752 608.00 | | -448 802.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 418 946.00 | 280 670.00 | | 3 418 946.00 |
DY Tax and social security liabilities | 842 205.00 | 87 769.00 | | 842 205.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 238.00 | | 1 100.00 |
EA Other liabilities | 1 153 283.00 | 2 855.00 | | 1 153 283.00 |
EC TOTAL (IV) | 5 415 534.00 | 371 532.00 | | 5 415 534.00 |
EE Grand total (I to V) | 4 976 733.00 | 1 134 140.00 | | 4 976 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 563 868.00 | | 3 563 868.00 | 3 563 868.00 |
FD Production sold - goods | 237 754.00 | | 237 754.00 | 237 754.00 |
FG Production sold - services | 671 437.00 | | 671 437.00 | 671 437.00 |
FJ Net sales | 4 473 059.00 | | 4 473 059.00 | 4 473 059.00 |
FO Operating subsidies | | | 29 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 813.00 | |
FR Total operating income (I) | | | 4 507 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 031.00 | |
FU Purchases of raw materials and other supplies | | | 359 444.00 | |
FV Inventory change (raw materials and supplies) | | | -82 531.00 | |
FW Other purchases and external expenses | | | 1 752 158.00 | |
FX Taxes, duties, and similar payments | | | 106 477.00 | |
FY Salaries and Wages | | | 1 618 288.00 | |
FZ Social Security Contributions | | | 430 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 258 618.00 | |
GF Total Operating Expenses (II) | | | 5 708 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 533.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 489.00 | 2 137 422.00 | | 4 507 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 708 899.00 | 2 380 886.00 | | 5 708 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 410.00 | -243 464.00 | | -1 201 410.00 |
| |
| 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 | | | 3 323 060.00 | |
I4 DECREASES Grand Total | | -1.00 | 3 323 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 320 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 320 660.00 | |
| |
| 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 | 3 418 946.00 | 3 418 946.00 | | 3 418 946.00 |
8C Staff and Related Accounts | 504 301.00 | 504 301.00 | | 504 301.00 |
8D Social Security and Other Social Organizations | 245 813.00 | 245 813.00 | | 245 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 99 008.00 | | | 99 008.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 388 513.00 | | | 388 513.00 |
VC Group and associates | 158 054.00 | | | 158 054.00 |
VI Group and Associates | 1 153 283.00 | 1 153 283.00 | | 1 153 283.00 |
VN Other taxes, similar payments | 11 056.00 | | | 11 056.00 |
VP Miscellaneous | 6 230.00 | | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 259.00 | 82 259.00 | | 82 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 217.00 | | | 298 217.00 |
VS Prepaid expenses | 25 213.00 | | | 25 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 292.00 | 987 292.00 | | 987 292.00 |
VW VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 415 534.00 | 5 415 534.00 | | 5 415 534.00 |
