| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 819.00 | 10 819.00 | | 10 819.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 7 581.00 | 7 581.00 | | 7 581.00 |
BH Other financial assets | 16 933.00 | | 16 933.00 | 16 933.00 |
BJ TOTAL (I) | 46 066.00 | 23 035.00 | 23 031.00 | 46 066.00 |
BL Raw materials, supplies | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 645 719.00 | | 645 719.00 | 645 719.00 |
BZ Other receivables | 83 042.00 | | 83 042.00 | 83 042.00 |
CF Cash and cash equivalents | 8 728.00 | | 8 728.00 | 8 728.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 743 166.00 | | 743 166.00 | 743 166.00 |
CO Grand total (0 to V) | 789 233.00 | 23 035.00 | 766 198.00 | 789 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -94 584.00 | -32 910.00 | | -94 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 116.00 | -61 673.00 | | -8 116.00 |
DL TOTAL (I) | -95 078.00 | -86 962.00 | | -95 078.00 |
DP Provisions for Risks | 10 174.00 | 10 174.00 | | 10 174.00 |
DR TOTAL (IV) | 10 174.00 | 10 174.00 | | 10 174.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 65.00 | | 48.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 807 391.00 | 779 669.00 | | 807 391.00 |
DY Tax and social security liabilities | 43 662.00 | 42 074.00 | | 43 662.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 851 102.00 | 822 802.00 | | 851 102.00 |
EE Grand total (I to V) | 766 198.00 | 746 014.00 | | 766 198.00 |
EG Accrued income and payables due within one year | 851 102.00 | 822 002.00 | | 851 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 558.00 | | 23 558.00 | 23 558.00 |
FD Production sold - goods | 162 752.00 | | 162 752.00 | 162 752.00 |
FG Production sold - services | 421 517.00 | | 421 517.00 | 421 517.00 |
FJ Net sales | 607 827.00 | | 607 827.00 | 607 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 445.00 | |
FU Purchases of raw materials and other supplies | | | 224 760.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 286 939.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 99 222.00 | |
FZ Social Security Contributions | | | 15 198.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 629 422.00 | |
GG - OPERATING RESULT (I - II) | | | -14 977.00 | |
GR Interest and similar expenses | | | -17.00 | |
GU Total financial expenses (VI) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 161.00 | 384.00 | | 10 161.00 |
HD Total exceptional income (VII) | 10 161.00 | 384.00 | | 10 161.00 |
HE Exceptional expenses on management operations | 3 317.00 | 7 615.00 | | 3 317.00 |
HG Exceptional depreciation and provisions | | 10 174.00 | | |
HH Total exceptional expenses (VIII) | 3 317.00 | 17 789.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 844.00 | -17 404.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 583.00 | 569 255.00 | | 639 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 722.00 | 630 929.00 | | 632 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 116.00 | -61 673.00 | | -8 116.00 |
| |
| 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 | 49 323.00 | | 10 026.00 | 49 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 819.00 | | | 10 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 065.00 | 16 933.00 | |
I4 DECREASES Grand Total | | 13 282.00 | 46 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 12 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 433.00 | | | 15 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 972.00 | | 10 026.00 | 16 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 252.00 | | 3 217.00 | 26 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 819.00 | | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 433.00 | | 3 217.00 | 15 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 174.00 | | | 10 174.00 |
7C Grand total | 10 174.00 | | | 10 174.00 |
| |
| 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 | 807 391.00 | 807 391.00 | | 807 391.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 19 544.00 | 19 544.00 | | 19 544.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 16 933.00 | 16 933.00 | | 16 933.00 |
UX Other trade receivables | 645 719.00 | | | 645 719.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 13 871.00 | | | 13 871.00 |
VC Group and associates | 49 813.00 | | | 49 813.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 5 060.00 | | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 702.00 | | | 13 702.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 610.00 | 747 610.00 | | 747 610.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 102.00 | 851 102.00 | | 851 102.00 |
