| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AF Concessions, Patents and Similar Rights | 8 260.00 | 6 006.00 | 2 255.00 | 8 260.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 43 152.00 | 15 911.00 | 27 241.00 | 43 152.00 |
AT Other tangible assets | 696 985.00 | 166 087.00 | 530 899.00 | 696 985.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 238 397.00 | 188 003.00 | 1 050 394.00 | 1 238 397.00 |
BT Goods | 414 920.00 | | 414 920.00 | 414 920.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 21 805.00 | | 21 805.00 | 21 805.00 |
BZ Other receivables | 138 412.00 | | 138 412.00 | 138 412.00 |
CF Cash and cash equivalents | 29 351.00 | | 29 351.00 | 29 351.00 |
CH Prepaid expenses | 105 356.00 | | 105 356.00 | 105 356.00 |
CJ TOTAL (II) | 710 105.00 | | 710 105.00 | 710 105.00 |
CO Grand total (0 to V) | 1 952 252.00 | 188 003.00 | 1 764 249.00 | 1 952 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 200 491.00 | -1 142 402.00 | | -2 200 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 636.00 | -1 058 089.00 | | -872 636.00 |
DL TOTAL (I) | -3 068 127.00 | -2 195 491.00 | | -3 068 127.00 |
DU Loans and Debts from Credit Institutions (3) | 494 318.00 | 685 629.00 | | 494 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 486.00 | 2 534 320.00 | | 3 100 486.00 |
DX Trade payables and related accounts | 1 002 174.00 | 729 518.00 | | 1 002 174.00 |
DY Tax and social security liabilities | 100 268.00 | 121 642.00 | | 100 268.00 |
EA Other liabilities | 135 129.00 | 97 273.00 | | 135 129.00 |
EC TOTAL (IV) | 4 832 376.00 | 4 168 381.00 | | 4 832 376.00 |
EE Grand total (I to V) | 1 764 249.00 | 1 972 890.00 | | 1 764 249.00 |
EG Accrued income and payables due within one year | 1 231 512.00 | 3 674 672.00 | | 1 231 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 164 377.00 | | 1 164 377.00 | 1 164 377.00 |
FG Production sold - services | 6 177.00 | | 6 177.00 | 6 177.00 |
FJ Net sales | 1 170 554.00 | | 1 170 554.00 | 1 170 554.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 810.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 186 293.00 | |
FS Purchases of goods (including customs duties) | | | 667 273.00 | |
FT Inventory change (goods) | | | 103 773.00 | |
FU Purchases of raw materials and other supplies | | | 14 271.00 | |
FW Other purchases and external expenses | | | 580 319.00 | |
FX Taxes, duties, and similar payments | | | 18 975.00 | |
FY Salaries and Wages | | | 383 775.00 | |
FZ Social Security Contributions | | | 92 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 800.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 1 935 548.00 | |
GG - OPERATING RESULT (I - II) | | | -749 254.00 | |
GR Interest and similar expenses | | | 47 825.00 | |
GU Total financial expenses (VI) | | | 47 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 786.00 | 25.00 | | 786.00 |
HE Exceptional expenses on management operations | 76 343.00 | 90 484.00 | | 76 343.00 |
HH Total exceptional expenses (VIII) | 76 343.00 | 90 484.00 | | 76 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 557.00 | -90 458.00 | | -75 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 080.00 | 1 204 044.00 | | 1 187 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 716.00 | 2 262 133.00 | | 2 059 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 636.00 | -1 058 089.00 | | -872 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 204.00 | 71 800.00 | 188 003.00 | 116 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | 1 055.00 | 6 006.00 | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 253.00 | 70 744.00 | 181 998.00 | 111 253.00 |
| |
| 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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 1 002 174.00 | 1 002 174.00 | | 1 002 174.00 |
8D Social Security and Other Social Organizations | 100 268.00 | 100 268.00 | | 100 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235 367.00 | 6 813.00 | 3 228 554.00 | 3 235 367.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 21 805.00 | 21 805.00 | | 21 805.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 493 709.00 | 121 399.00 | 372 310.00 | 493 709.00 |
VK Loans repaid during the year | 120 072.00 | | | 120 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 412.00 | 138 412.00 | | 138 412.00 |
VS Prepaid expenses | 105 356.00 | 105 356.00 | | 105 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 573.00 | 265 573.00 | 90 000.00 | 355 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 376.00 | 1 231 512.00 | 3 600 864.00 | 4 832 376.00 |
