| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 813.00 | 1 813.00 | | 1 813.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 1 493.00 | 2 323.00 | 3 816.00 |
AT Other tangible assets | 64 266.00 | 54 931.00 | 9 334.00 | 64 266.00 |
BH Other financial assets | 54 474.00 | | 54 474.00 | 54 474.00 |
BJ TOTAL (I) | 134 368.00 | 58 237.00 | 76 132.00 | 134 368.00 |
BL Raw materials, supplies | 32 730.00 | | 32 730.00 | 32 730.00 |
BV Advances and down payments on orders | 16 914.00 | | 16 914.00 | 16 914.00 |
BX Customers and related accounts | 2 353 085.00 | 23 548.00 | 2 329 536.00 | 2 353 085.00 |
BZ Other receivables | 289 873.00 | | 289 873.00 | 289 873.00 |
CF Cash and cash equivalents | 603 662.00 | | 603 662.00 | 603 662.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 3 528 323.00 | 23 548.00 | 3 504 775.00 | 3 528 323.00 |
CO Grand total (0 to V) | 3 662 692.00 | 81 785.00 | 3 580 907.00 | 3 662 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 550 534.00 | 487 051.00 | | 550 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 003.00 | 63 483.00 | | -76 003.00 |
DL TOTAL (I) | 562 530.00 | 638 534.00 | | 562 530.00 |
DQ Provisions for Expenses | 14 454.00 | 10 000.00 | | 14 454.00 |
DR TOTAL (IV) | 14 454.00 | 10 000.00 | | 14 454.00 |
DU Loans and Debts from Credit Institutions (3) | 273 146.00 | 317 021.00 | | 273 146.00 |
DX Trade payables and related accounts | 2 400 768.00 | 1 494 235.00 | | 2 400 768.00 |
DY Tax and social security liabilities | 268 080.00 | 236 737.00 | | 268 080.00 |
EA Other liabilities | 61 929.00 | 5 167.00 | | 61 929.00 |
EC TOTAL (IV) | 3 003 923.00 | 2 053 160.00 | | 3 003 923.00 |
EE Grand total (I to V) | 3 580 907.00 | 2 701 693.00 | | 3 580 907.00 |
EG Accrued income and payables due within one year | 3 003 923.00 | 2 053 160.00 | | 3 003 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 283.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 400 088.00 | | 11 400 088.00 | 11 400 088.00 |
FM Inventory production | | | 63 382.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 998.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 11 471 562.00 | |
FU Purchases of raw materials and other supplies | | | 7 169 652.00 | |
FV Inventory change (raw materials and supplies) | | | 23 098.00 | |
FW Other purchases and external expenses | | | 2 580 236.00 | |
FX Taxes, duties, and similar payments | | | 54 696.00 | |
FY Salaries and Wages | | | 1 008 429.00 | |
FZ Social Security Contributions | | | 666 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 515 212.00 | |
GG - OPERATING RESULT (I - II) | | | -43 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 577.00 | |
GU Total financial expenses (VI) | | | 30 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 832.00 | | |
HB Exceptional income from capital transactions | 5 167.00 | 1 483.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 3 314.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 7 161.00 | 5 968.00 | | 7 161.00 |
HG Exceptional depreciation and provisions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 8 431.00 | 5 968.00 | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | -2 654.00 | | -3 264.00 |
HK Income tax | -1 487.00 | -5 750.00 | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 476 729.00 | 11 074 509.00 | | 11 476 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 552 733.00 | 11 011 026.00 | | 11 552 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 003.00 | 63 483.00 | | -76 003.00 |
| |
| 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 | 142 159.00 | | 9 779.00 | 142 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 474.00 | |
I4 DECREASES Grand Total | | 17 570.00 | 134 368.00 | |
IO DECREASES Total including other intangible assets | | | 11 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 570.00 | 68 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 813.00 | | | 11 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 872.00 | | 9 779.00 | 75 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 474.00 | | | 54 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 068.00 | 9 739.00 | 17 570.00 | 66 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 255.00 | 9 739.00 | 17 570.00 | 64 255.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 474.00 | | | 54 474.00 |
UX Other trade receivables | 2 324 921.00 | | | 2 324 921.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 28 164.00 | | | 28 164.00 |
VB VAT | 169 663.00 | | | 169 663.00 |
VM Income taxes | 5 897.00 | | | 5 897.00 |
VN Other taxes, similar payments | 38 980.00 | | | 38 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 130.00 | | | 75 130.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 176.00 | 2 623 538.00 | 82 638.00 | 2 706 176.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
YS Bills discounted but not yet due | 261 606.00 | | | 261 606.00 |
