| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
AF Concessions, Patents and Similar Rights | 60 920.00 | 40 954.00 | 19 967.00 | 60 920.00 |
AT Other tangible assets | 130 316.00 | 102 728.00 | 27 588.00 | 130 316.00 |
BB Receivables related to investments | 57 100.00 | 57 100.00 | | 57 100.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 54 156.00 | | 54 156.00 | 54 156.00 |
BJ TOTAL (I) | 344 012.00 | 240 601.00 | 103 410.00 | 344 012.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 2 752 944.00 | 89 928.00 | 2 663 016.00 | 2 752 944.00 |
BZ Other receivables | 127 375.00 | | 127 375.00 | 127 375.00 |
CF Cash and cash equivalents | 237 810.00 | | 237 810.00 | 237 810.00 |
CH Prepaid expenses | 100 877.00 | | 100 877.00 | 100 877.00 |
CJ TOTAL (II) | 3 219 208.00 | 89 928.00 | 3 129 280.00 | 3 219 208.00 |
CO Grand total (0 to V) | 3 563 220.00 | 330 529.00 | 3 232 690.00 | 3 563 220.00 |
CP Shares due in less than one year | 54 520.00 | | | 54 520.00 |
CR Shares due in more than one year | 1 073 506.00 | | | 1 073 506.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 090.00 | 203 090.00 | | 203 090.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DF Regulated reserves (1) | 30 764.00 | 30 764.00 | | 30 764.00 |
DG Other reserves | 1 880 434.00 | 1 792 613.00 | | 1 880 434.00 |
DH Retained earnings | -604 837.00 | | | -604 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 837.00 | 87 821.00 | | -604 837.00 |
DL TOTAL (I) | 1 532 952.00 | 2 137 788.00 | | 1 532 952.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 283.00 | 124.00 | | 200 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DW Advances and down payments received on current orders | 20 281.00 | | | 20 281.00 |
DX Trade payables and related accounts | 378 059.00 | 241 776.00 | | 378 059.00 |
DY Tax and social security liabilities | 840 025.00 | 969 665.00 | | 840 025.00 |
EA Other liabilities | 10 371.00 | 5 299.00 | | 10 371.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 699 739.00 | 1 216 864.00 | | 1 699 739.00 |
EE Grand total (I to V) | 3 232 690.00 | 3 424 653.00 | | 3 232 690.00 |
EG Accrued income and payables due within one year | 1 338 773.00 | | | 1 338 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 616 074.00 | | 2 616 074.00 | 2 616 074.00 |
FJ Net sales | 2 616 074.00 | | 2 616 074.00 | 2 616 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 053.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 657 142.00 | |
FW Other purchases and external expenses | | | 1 466 567.00 | |
FX Taxes, duties, and similar payments | | | 55 484.00 | |
FY Salaries and Wages | | | 1 181 666.00 | |
FZ Social Security Contributions | | | 520 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 25 534.00 | |
GF Total Operating Expenses (II) | | | 3 329 970.00 | |
GG - OPERATING RESULT (I - II) | | | -672 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GO Net income from sales of marketable securities | | | 858.00 | |
GP Total financial income (V) | | | 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 529.00 | | | 15 529.00 |
HA Exceptional income from management transactions | 3 130.00 | | | 3 130.00 |
HB Exceptional income from capital transactions | 191.00 | 242.00 | | 191.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 190 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 191.00 | 190 242.00 | | 70 191.00 |
HF Exceptional expenses on capital transactions | 39 182.00 | | | 39 182.00 |
HH Total exceptional expenses (VIII) | 39 182.00 | | | 39 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 191.00 | 190 242.00 | | 70 191.00 |
HJ Employee participation in company results | | 4 879.00 | | |
HK Income tax | | -1 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 231.00 | 3 512 365.00 | | 2 728 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 068.00 | 3 424 544.00 | | 3 333 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 837.00 | 87 821.00 | | -604 837.00 |
| |
| 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 | 333 711.00 | | 18 726.00 | 333 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 820.00 | | | 9 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 142 956.00 | |
I4 DECREASES Grand Total | | 8 425.00 | 344 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 820.00 | |
IO DECREASES Total including other intangible assets | | 4 815.00 | 60 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 130 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 242.00 | | 12 493.00 | 53 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 692.00 | | 6 233.00 | 127 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 956.00 | | | 142 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 772.00 | 13 154.00 | 8 425.00 | 128 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 820.00 | | | 9 820.00 |
PE DEPRECIATION Total including other intangible assets | 21 731.00 | 4 037.00 | 4 815.00 | 21 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 221.00 | 9 117.00 | 3 610.00 | 97 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 571 000.00 | | | 571 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6A on fixed assets – intangible | | 20 000.00 | | |
6T Receivables | 68 153.00 | 47 299.00 | 25 524.00 | 68 153.00 |
7B Total provisions for depreciation | 155 253.00 | 67 299.00 | 25 524.00 | 155 253.00 |
7C Grand total | 225 253.00 | 67 299.00 | 95 524.00 | 225 253.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 378 059.00 | 378 059.00 | | 378 059.00 |
8C Staff and Related Accounts | 162 266.00 | 162 266.00 | | 162 266.00 |
8D Social Security and Other Social Organizations | 191 367.00 | 191 367.00 | | 191 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 371.00 | 10 371.00 | | 10 371.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 57 100.00 | | | 57 100.00 |
UT Other financial assets | 54 156.00 | | | 54 156.00 |
UX Other trade receivables | 2 645 232.00 | | | 2 645 232.00 |
UY Staff and related accounts | 5 933.00 | | | 5 933.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 107 712.00 | | | 107 712.00 |
VB VAT | 55 924.00 | | | 55 924.00 |
VH Loans with a maturity of more than one year at origin | 200 283.00 | 283.00 | 200 000.00 | 200 283.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VM Income taxes | 11 902.00 | | | 11 902.00 |
VN Other taxes, similar payments | 5 868.00 | | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 352.00 | | | 47 352.00 |
VS Prepaid expenses | 100 877.00 | | | 100 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 451.00 | 1 907 690.00 | 1 184 762.00 | 3 092 451.00 |
VW VAT | 481 971.00 | 321 006.00 | 160 966.00 | 481 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 739.00 | 1 338 773.00 | 360 966.00 | 1 699 739.00 |
| |
| 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 | 21.00 | | | 21.00 |
