| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 63 083.00 | 15 850.00 | 47 232.00 | 63 083.00 |
BH Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
BJ TOTAL (I) | 73 435.00 | 15 850.00 | 57 585.00 | 73 435.00 |
BV Advances and down payments on orders | 7 405.00 | | 7 405.00 | 7 405.00 |
BX Customers and related accounts | 6 456 353.00 | | 6 456 353.00 | 6 456 353.00 |
BZ Other receivables | 1 433 750.00 | | 1 433 750.00 | 1 433 750.00 |
CF Cash and cash equivalents | 83 002.00 | | 83 002.00 | 83 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 980 509.00 | | 7 980 509.00 | 7 980 509.00 |
CO Grand total (0 to V) | 8 053 945.00 | 15 850.00 | 8 038 094.00 | 8 053 945.00 |
CP Shares due in less than one year | 9 353.00 | | | 9 353.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 118.00 | 1 471.00 | | 44 118.00 |
DB Share, merger, contribution premiums, etc. | 5 957 019.00 | 5 999 667.00 | | 5 957 019.00 |
DH Retained earnings | -257 406.00 | | | -257 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732 479.00 | -257 406.00 | | -1 732 479.00 |
DL TOTAL (I) | 4 011 253.00 | 5 743 732.00 | | 4 011 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | | | 1 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 344.00 | 3 005 250.00 | | 3 059 344.00 |
DX Trade payables and related accounts | 449 541.00 | 1 051 077.00 | | 449 541.00 |
DY Tax and social security liabilities | 507 605.00 | 533 000.00 | | 507 605.00 |
EA Other liabilities | 8 780.00 | 17 555.00 | | 8 780.00 |
EB Prepaid income (2) | | 24 840.00 | | |
EC TOTAL (IV) | 4 026 842.00 | 4 631 722.00 | | 4 026 842.00 |
EE Grand total (I to V) | 8 038 094.00 | 10 375 453.00 | | 8 038 094.00 |
EG Accrued income and payables due within one year | 4 026 842.00 | 4 631 722.00 | | 4 026 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | | | 1 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 104 826.00 | | 2 104 826.00 | 2 104 826.00 |
FG Production sold - services | 1 405 973.00 | | 1 405 973.00 | 1 405 973.00 |
FJ Net sales | 3 510 799.00 | | 3 510 799.00 | 3 510 799.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 138.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 534 781.00 | |
FS Purchases of goods (including customs duties) | | | 938 346.00 | |
FU Purchases of raw materials and other supplies | | | 6 427.00 | |
FW Other purchases and external expenses | | | 1 859 131.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 599 787.00 | |
FZ Social Security Contributions | | | 251 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 881.00 | |
GE Other Expenses | | | 969 147.00 | |
GF Total Operating Expenses (II) | | | 4 701 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 094.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 138.00 | 865 416.00 | | 22 138.00 |
A4 Equity method investments | 10 494.00 | 746.00 | | 10 494.00 |
HA Exceptional income from management transactions | 145 748.00 | | | 145 748.00 |
HD Total exceptional income (VII) | 145 748.00 | | | 145 748.00 |
HE Exceptional expenses on management operations | 235 005.00 | 77.00 | | 235 005.00 |
HF Exceptional expenses on capital transactions | 422 420.00 | | | 422 420.00 |
HH Total exceptional expenses (VIII) | 657 424.00 | 77.00 | | 657 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 677.00 | -77.00 | | -511 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 529.00 | 2 744 561.00 | | 3 680 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 008.00 | 3 001 967.00 | | 5 413 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732 479.00 | -257 406.00 | | -1 732 479.00 |
HP References: Equipment leasing | 15 305.00 | | | 15 305.00 |
| |
| 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 | | | 7 271 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 7 271 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 057 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 168 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 057 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 168 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 224 732.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223 282.00 | | |
| |
| 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 | 449 541.00 | 449 541.00 | | 449 541.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 56 553.00 | 56 553.00 | | 56 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 9 353.00 | 9 353.00 | | 9 353.00 |
UX Other trade receivables | 6 456 353.00 | 6 456 353.00 | | 6 456 353.00 |
UZ Social Security, other social security organizations | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 162 170.00 | 162 170.00 | | 162 170.00 |
VC Group and associates | 1 259 668.00 | 1 259 668.00 | | 1 259 668.00 |
VH Loans with a maturity of more than one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 3 059 344.00 | 3 059 344.00 | | 3 059 344.00 |
VM Income taxes | 6 416.00 | 6 416.00 | | 6 416.00 |
VP Miscellaneous | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 899 455.00 | 7 899 455.00 | | 7 899 455.00 |
VW VAT | 430 434.00 | 430 434.00 | | 430 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 842.00 | 4 026 842.00 | | 4 026 842.00 |
