| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 247.00 | 21 754.00 | 59 493.00 | 81 247.00 |
AT Other tangible assets | 15 000.00 | 2 817.00 | 12 182.00 | 15 000.00 |
BF Loans | 20 727.00 | | 20 727.00 | 20 727.00 |
BJ TOTAL (I) | 119 945.00 | 24 571.00 | 95 373.00 | 119 945.00 |
BV Advances and down payments on orders | 128 325.00 | | 128 325.00 | 128 325.00 |
BX Customers and related accounts | 1 316 917.00 | | 1 316 917.00 | 1 316 917.00 |
BZ Other receivables | 6 392 016.00 | | 6 392 016.00 | 6 392 016.00 |
CH Prepaid expenses | 716 742.00 | | 716 742.00 | 716 742.00 |
CJ TOTAL (II) | 8 554 001.00 | | 8 554 001.00 | 8 554 001.00 |
CO Grand total (0 to V) | 8 673 945.00 | 24 571.00 | 8 649 374.00 | 8 673 945.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 718.00 | -8 721 659.00 | | 488 718.00 |
DL TOTAL (I) | 489 718.00 | -8 720 659.00 | | 489 718.00 |
DQ Provisions for Expenses | 20 556.00 | 23 292.00 | | 20 556.00 |
DR TOTAL (IV) | 20 556.00 | 23 292.00 | | 20 556.00 |
DU Loans and Debts from Credit Institutions (3) | 141 943.00 | 300 701.00 | | 141 943.00 |
DX Trade payables and related accounts | 6 393 377.00 | 6 541 743.00 | | 6 393 377.00 |
DY Tax and social security liabilities | 992 360.00 | 1 691 681.00 | | 992 360.00 |
DZ Fixed asset liabilities and related accounts | | 6 418.00 | | |
EA Other liabilities | 611 418.00 | 8 797 071.00 | | 611 418.00 |
EC TOTAL (IV) | 8 139 100.00 | 19 452 396.00 | | 8 139 100.00 |
EE Grand total (I to V) | 8 649 374.00 | 10 755 028.00 | | 8 649 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 219 763.00 | | 4 219 763.00 | 4 219 763.00 |
FJ Net sales | 4 219 763.00 | | 4 219 763.00 | 4 219 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 773.00 | |
FQ Other income | | | 118 895.00 | |
FR Total operating income (I) | | | 5 107 432.00 | |
FU Purchases of raw materials and other supplies | | | -5 002.00 | |
FW Other purchases and external expenses | | | 3 450 345.00 | |
FX Taxes, duties, and similar payments | | | 108 515.00 | |
FY Salaries and Wages | | | 2 261 767.00 | |
FZ Social Security Contributions | | | 1 014 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 891.00 | |
GE Other Expenses | | | 347 806.00 | |
GF Total Operating Expenses (II) | | | 7 200 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093 538.00 | |
GH Attributed profit or transferred loss (III) | | | 2 469 246.00 | |
GI Supported loss or transferred profit (IV) | | | 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 553.00 | |
GR Interest and similar expenses | | | 46 556.00 | |
GU Total financial expenses (VI) | | | 46 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 231.00 | 14 487 892.00 | | 7 737 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 513.00 | 23 209 552.00 | | 7 248 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 718.00 | -8 721 659.00 | | 488 718.00 |
| |
| 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 | 92 116.00 | | | 92 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 697.00 | |
I4 DECREASES Grand Total | | | 119 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 157.00 | | | 79 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 959.00 | | | 12 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 681.00 | 22 891.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 22 891.00 | | 1 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 292.00 | | 2 736.00 | 23 292.00 |
7C Grand total | 23 292.00 | | 2 736.00 | 23 292.00 |
| |
| 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 | 6 393 378.00 | 6 393 378.00 | | 6 393 378.00 |
8C Staff and Related Accounts | 422 080.00 | 422 080.00 | | 422 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 135.00 | 122 135.00 | | 122 135.00 |
UP Loans | 20 727.00 | | | 20 727.00 |
VC Group and associates | 4 953 331.00 | | | 4 953 331.00 |
VI Group and Associates | 489 284.00 | 489 284.00 | | 489 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 923.00 | | | 249 923.00 |
VS Prepaid expenses | 716 742.00 | | | 716 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 493.00 | 8 425 676.00 | | 8 446 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 139 101.00 | 8 139 101.00 | | 8 139 101.00 |
