| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 745.00 | 1 745.00 | | 1 745.00 |
AP Buildings | 441 876.00 | 71 350.00 | 370 526.00 | 441 876.00 |
AR Technical installations, industrial equipment and tools | 185 414.00 | 40 901.00 | 144 513.00 | 185 414.00 |
AT Other tangible assets | 41 636.00 | 10 428.00 | 31 208.00 | 41 636.00 |
BH Other financial assets | 10 459.00 | | 10 459.00 | 10 459.00 |
BJ TOTAL (I) | 681 130.00 | 124 424.00 | 556 706.00 | 681 130.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BT Goods | 234 289.00 | | 234 289.00 | 234 289.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 19 277.00 | | 19 277.00 | 19 277.00 |
BZ Other receivables | 78 556.00 | | 78 556.00 | 78 556.00 |
CF Cash and cash equivalents | 48 415.00 | | 48 415.00 | 48 415.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 396 740.00 | | 396 740.00 | 396 740.00 |
CO Grand total (0 to V) | 1 077 869.00 | 124 424.00 | 953 445.00 | 1 077 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -298 877.00 | | | -298 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 667.00 | -298 877.00 | | -306 667.00 |
DL TOTAL (I) | -600 543.00 | -293 877.00 | | -600 543.00 |
DU Loans and Debts from Credit Institutions (3) | 514 249.00 | 610 256.00 | | 514 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 462.00 | 600 405.00 | | 671 462.00 |
DX Trade payables and related accounts | 319 782.00 | 191 493.00 | | 319 782.00 |
DY Tax and social security liabilities | 47 309.00 | 61 054.00 | | 47 309.00 |
EA Other liabilities | 1 187.00 | 1 431.00 | | 1 187.00 |
EC TOTAL (IV) | 1 553 989.00 | 1 464 638.00 | | 1 553 989.00 |
EE Grand total (I to V) | 953 445.00 | 1 170 761.00 | | 953 445.00 |
EG Accrued income and payables due within one year | 1 136 416.00 | 950 453.00 | | 1 136 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 420 705.00 | | 1 420 705.00 | 1 420 705.00 |
FG Production sold - services | 8 445.00 | | 8 445.00 | 8 445.00 |
FJ Net sales | 1 429 150.00 | | 1 429 150.00 | 1 429 150.00 |
FO Operating subsidies | | | 6 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 439 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 281.00 | |
FT Inventory change (goods) | | | 78 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 313 049.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 40 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 190.00 | |
GE Other Expenses | | | 14 940.00 | |
GF Total Operating Expenses (II) | | | 1 729 434.00 | |
GG - OPERATING RESULT (I - II) | | | -290 185.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 15 814.00 | |
GU Total financial expenses (VI) | | | 15 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | 1 481.00 | | 3 168.00 |
A4 Equity method investments | 14 390.00 | 4 214.00 | | 14 390.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 385.00 | 843 094.00 | | 1 440 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 051.00 | 1 141 970.00 | | 1 747 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 667.00 | -298 877.00 | | -306 667.00 |
| |
| 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 | 672 248.00 | | 8 882.00 | 672 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 459.00 | |
I4 DECREASES Grand Total | | | 681 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 044.00 | | 8 882.00 | 660 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 459.00 | | | 10 459.00 |
NC DECREASES Transfers to advances and down payments | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 234.00 | 79 190.00 | | 45 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 727.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 216.00 | 78 463.00 | | 44 216.00 |
| |
| 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 | 319 782.00 | 319 782.00 | | 319 782.00 |
8C Staff and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
8D Social Security and Other Social Organizations | 30 952.00 | 30 952.00 | | 30 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 10 459.00 | | 10 459.00 | 10 459.00 |
UX Other trade receivables | 19 277.00 | 19 277.00 | | 19 277.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 43 049.00 | 43 049.00 | | 43 049.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 514 247.00 | 96 675.00 | 392 693.00 | 514 247.00 |
VI Group and Associates | 671 462.00 | 671 462.00 | | 671 462.00 |
VK Loans repaid during the year | 95 997.00 | | | 95 997.00 |
VM Income taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
VP Miscellaneous | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 182.00 | 26 182.00 | | 26 182.00 |
VS Prepaid expenses | 9 870.00 | 9 870.00 | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 162.00 | 107 704.00 | 10 459.00 | 118 162.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 989.00 | 1 136 416.00 | 392 693.00 | 1 553 989.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 518.00 | 4 166.00 | | 4 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 687.00 | 23 591.00 | | 8 687.00 |
ST Other accounts | 76 869.00 | 129 660.00 | | 76 869.00 |
XQ Rental, rental and co-ownership charges | 78 907.00 | 64 361.00 | | 78 907.00 |
YT Subcontracting | 6 304.00 | 4 869.00 | | 6 304.00 |
YU External personnel | 142 282.00 | 73 366.00 | | 142 282.00 |
YW Business tax | 1 710.00 | 500.00 | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 228.00 | 4 666.00 | | 6 228.00 |
YY Amount of VAT collected | 117 068.00 | 67 471.00 | | 117 068.00 |
YZ Total deductible VAT on goods and services | 133 433.00 | 107 392.00 | | 133 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 049.00 | 295 847.00 | | 313 049.00 |
