| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 950.00 | 8 100.00 | 850.00 | 8 950.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 56 627.00 | 22 176.00 | 34 451.00 | 56 627.00 |
BH Other financial assets | 24 888.00 | | 24 888.00 | 24 888.00 |
BJ TOTAL (I) | 92 466.00 | 30 276.00 | 62 190.00 | 92 466.00 |
BT Goods | 483 023.00 | | 483 023.00 | 483 023.00 |
BX Customers and related accounts | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 102 262.00 | | 102 262.00 | 102 262.00 |
CF Cash and cash equivalents | 141 069.00 | | 141 069.00 | 141 069.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 729 731.00 | | 729 731.00 | 729 731.00 |
CO Grand total (0 to V) | 822 197.00 | 30 276.00 | 791 921.00 | 822 197.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -49 122.00 | -34 801.00 | | -49 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 323.00 | -14 321.00 | | -34 323.00 |
DL TOTAL (I) | 116 555.00 | 150 878.00 | | 116 555.00 |
DQ Provisions for Expenses | 1 990.00 | 36 680.00 | | 1 990.00 |
DR TOTAL (IV) | 1 990.00 | 36 680.00 | | 1 990.00 |
DU Loans and Debts from Credit Institutions (3) | 102 086.00 | 137 258.00 | | 102 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 432.00 | 54 975.00 | | 150 432.00 |
DW Advances and down payments received on current orders | 9 290.00 | 12 773.00 | | 9 290.00 |
DX Trade payables and related accounts | 293 711.00 | 207 055.00 | | 293 711.00 |
DY Tax and social security liabilities | 72 613.00 | 70 464.00 | | 72 613.00 |
EA Other liabilities | 45 245.00 | 48 073.00 | | 45 245.00 |
EB Prepaid income (2) | | 5 930.00 | | |
EC TOTAL (IV) | 673 377.00 | 536 528.00 | | 673 377.00 |
EE Grand total (I to V) | 791 921.00 | 724 085.00 | | 791 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 552 773.00 | 2 507.00 | 1 555 280.00 | 1 552 773.00 |
FD Production sold - goods | -11 463.00 | | -11 463.00 | -11 463.00 |
FG Production sold - services | 38 620.00 | | 38 620.00 | 38 620.00 |
FJ Net sales | 1 579 930.00 | 2 507.00 | 1 582 436.00 | 1 579 930.00 |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 589 615.00 | |
FS Purchases of goods (including customs duties) | | | 951 601.00 | |
FT Inventory change (goods) | | | 55 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 657.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 283 347.00 | |
FZ Social Security Contributions | | | 71 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 273.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 1 621 342.00 | |
GG - OPERATING RESULT (I - II) | | | -31 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 1 728.00 | | |
HH Total exceptional expenses (VIII) | | 1 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 272.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 615.00 | 1 641 924.00 | | 1 589 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 938.00 | 1 656 246.00 | | 1 623 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 323.00 | -14 321.00 | | -34 323.00 |
| |
| 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 | 91 338.00 | | 1 128.00 | 91 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 888.00 | |
I4 DECREASES Grand Total | | | 92 466.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 499.00 | | 1 128.00 | 55 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 888.00 | | | 26 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 003.00 | 10 273.00 | | 20 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 359.00 | 1 741.00 | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 644.00 | 8 532.00 | | 13 644.00 |
| |
| 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 | 36 680.00 | | 34 690.00 | 36 680.00 |
7C Grand total | 36 680.00 | | 34 690.00 | 36 680.00 |
| |
| 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 | 293 711.00 | 293 711.00 | | 293 711.00 |
8C Staff and Related Accounts | 25 210.00 | 25 210.00 | | 25 210.00 |
8D Social Security and Other Social Organizations | 28 527.00 | 28 527.00 | | 28 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 245.00 | 45 245.00 | | 45 245.00 |
UT Other financial assets | 24 888.00 | | | 24 888.00 |
UX Other trade receivables | 2 792.00 | | | 2 792.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 2 452.00 | | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 101 918.00 | 19 589.00 | 82 329.00 | 101 918.00 |
VI Group and Associates | 150 432.00 | 150 432.00 | | 150 432.00 |
VK Loans repaid during the year | 19 201.00 | | | 19 201.00 |
VM Income taxes | 16 459.00 | | | 16 459.00 |
VP Miscellaneous | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 654.00 | | | 79 654.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 526.00 | 105 639.00 | 24 888.00 | 130 526.00 |
VW VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 087.00 | 581 758.00 | 82 329.00 | 664 087.00 |
