| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 443.00 | 17 537.00 | 14 906.00 | 32 443.00 |
AT Other tangible assets | 39 540.00 | 37 301.00 | 2 239.00 | 39 540.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 76 794.00 | 54 838.00 | 21 956.00 | 76 794.00 |
BT Goods | 78 664.00 | 54 361.00 | 24 303.00 | 78 664.00 |
BX Customers and related accounts | 186 740.00 | 15 489.00 | 171 251.00 | 186 740.00 |
BZ Other receivables | 213 707.00 | | 213 707.00 | 213 707.00 |
CF Cash and cash equivalents | 152 879.00 | | 152 879.00 | 152 879.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 634 630.00 | 69 850.00 | 564 780.00 | 634 630.00 |
CO Grand total (0 to V) | 711 424.00 | 124 688.00 | 586 736.00 | 711 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | -11 387.00 | | | -11 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 478.00 | | | -130 478.00 |
DL TOTAL (I) | 193 635.00 | | | 193 635.00 |
DU Loans and Debts from Credit Institutions (3) | 100 443.00 | | | 100 443.00 |
DX Trade payables and related accounts | 132 635.00 | | | 132 635.00 |
DY Tax and social security liabilities | 155 599.00 | | | 155 599.00 |
EB Prepaid income (2) | 4 424.00 | | | 4 424.00 |
EC TOTAL (IV) | 393 101.00 | | | 393 101.00 |
EE Grand total (I to V) | 586 736.00 | | | 586 736.00 |
EG Accrued income and payables due within one year | 393 102.00 | | | 393 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 262.00 | 14 334.00 | 95 596.00 | 81 262.00 |
FG Production sold - services | 860 269.00 | 110 896.00 | 971 165.00 | 860 269.00 |
FJ Net sales | 941 531.00 | 125 230.00 | 1 066 761.00 | 941 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 074 248.00 | |
FS Purchases of goods (including customs duties) | | | 80 112.00 | |
FT Inventory change (goods) | | | 8 615.00 | |
FW Other purchases and external expenses | | | 323 877.00 | |
FX Taxes, duties, and similar payments | | | 19 591.00 | |
FY Salaries and Wages | | | 524 452.00 | |
FZ Social Security Contributions | | | 226 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 102.00 | |
GE Other Expenses | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 1 213 007.00 | |
GG - OPERATING RESULT (I - II) | | | -138 759.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 009.00 | | | 31 009.00 |
HA Exceptional income from management transactions | 24 984.00 | | | 24 984.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 31 009.00 | | | 31 009.00 |
HD Total exceptional income (VII) | 56 493.00 | | | 56 493.00 |
HE Exceptional expenses on management operations | 50 007.00 | | | 50 007.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 50 044.00 | | | 50 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 449.00 | | | 6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 626.00 | | | 1 132 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 104.00 | | | 1 263 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 478.00 | | | -130 478.00 |
| |
| 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 | 277 936.00 | | 29 813.00 | 277 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | 47 608.00 | 4 811.00 | |
I4 DECREASES Grand Total | | 230 957.00 | 76 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 349.00 | 39 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 887.00 | | | 222 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 419.00 | | | 52 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 832.00 | 17 317.00 | 183 311.00 | 220 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 907.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 202.00 | 2 410.00 | 183 311.00 | 218 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 820.00 | 1 906.00 | 3 365.00 | 55 820.00 |
6T Receivables | 15 363.00 | 4 194.00 | 4 068.00 | 15 363.00 |
7B Total provisions for depreciation | 71 183.00 | 6 100.00 | 7 433.00 | 71 183.00 |
7C Grand total | 71 183.00 | 6 100.00 | 7 433.00 | 71 183.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | 7 433.00 | |
| |
| 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 | 132 635.00 | 132 635.00 | | 132 635.00 |
8C Staff and Related Accounts | 53 858.00 | 53 858.00 | | 53 858.00 |
8D Social Security and Other Social Organizations | 50 327.00 | 50 327.00 | | 50 327.00 |
8L Deferred income | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 4 811.00 | | | 4 811.00 |
UX Other trade receivables | 169 018.00 | | | 169 018.00 |
UY Staff and related accounts | 4 437.00 | | | 4 437.00 |
UZ Social Security, other social security organizations | 5 252.00 | | | 5 252.00 |
VA Doubtful or disputed receivables | 17 722.00 | | | 17 722.00 |
VB VAT | 16 902.00 | | | 16 902.00 |
VC Group and associates | 181 120.00 | | | 181 120.00 |
VG Loans with a maturity of up to one year at origin | 100 443.00 | 100 443.00 | | 100 443.00 |
VP Miscellaneous | 5 997.00 | | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 899.00 | 385 366.00 | 22 533.00 | 407 899.00 |
VW VAT | 42 913.00 | 42 913.00 | | 42 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 102.00 | 393 102.00 | | 393 102.00 |
