| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 189.00 | 48 189.00 | | 48 189.00 |
AH Goodwill | 159 633.00 | | 159 633.00 | 159 633.00 |
AR Technical installations, industrial equipment and tools | 50 021.00 | 34 352.00 | 15 668.00 | 50 021.00 |
AT Other tangible assets | 27 884.00 | 20 146.00 | 7 738.00 | 27 884.00 |
BD Other fixed assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BH Other financial assets | 143 016.00 | | 143 016.00 | 143 016.00 |
BJ TOTAL (I) | 432 120.00 | 102 687.00 | 329 432.00 | 432 120.00 |
BT Goods | 408 469.00 | 6 789.00 | 401 680.00 | 408 469.00 |
BV Advances and down payments on orders | 146 412.00 | | 146 412.00 | 146 412.00 |
BX Customers and related accounts | 1 162 311.00 | | 1 162 311.00 | 1 162 311.00 |
BZ Other receivables | 965 095.00 | | 965 095.00 | 965 095.00 |
CF Cash and cash equivalents | 228 775.00 | | 228 775.00 | 228 775.00 |
CH Prepaid expenses | 18 069.00 | | 18 069.00 | 18 069.00 |
CJ TOTAL (II) | 2 929 132.00 | 6 789.00 | 2 922 343.00 | 2 929 132.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 361 252.00 | 109 477.00 | 3 251 775.00 | 3 361 252.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DG Other reserves | 578 941.00 | 578 941.00 | | 578 941.00 |
DH Retained earnings | -1 629 002.00 | -1 697 056.00 | | -1 629 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | 68 054.00 | | 763.00 |
DL TOTAL (I) | 954 603.00 | 953 840.00 | | 954 603.00 |
DP Provisions for Risks | | 1 268.00 | | |
DR TOTAL (IV) | | 1 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 386 052.00 | 3 066 771.00 | | 1 386 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 9 497.00 | | 619.00 |
DX Trade payables and related accounts | 804 754.00 | 1 709 922.00 | | 804 754.00 |
DY Tax and social security liabilities | 55 683.00 | 135 767.00 | | 55 683.00 |
EA Other liabilities | 7 866.00 | 484 674.00 | | 7 866.00 |
EB Prepaid income (2) | 40 500.00 | 156 625.00 | | 40 500.00 |
EC TOTAL (IV) | 2 295 477.00 | 5 563 257.00 | | 2 295 477.00 |
ED (V) | 1 694.00 | | | 1 694.00 |
EE Grand total (I to V) | 3 251 775.00 | 6 518 366.00 | | 3 251 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 714 234.00 | 1 569 836.00 | 25 284 070.00 | 23 714 234.00 |
FG Production sold - services | 73 110.00 | | 73 110.00 | 73 110.00 |
FJ Net sales | 23 787 344.00 | 1 569 836.00 | 25 357 180.00 | 23 787 344.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 357 183.00 | |
FS Purchases of goods (including customs duties) | | | 24 582 271.00 | |
FT Inventory change (goods) | | | 89 343.00 | |
FW Other purchases and external expenses | | | 462 358.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 138 267.00 | |
FZ Social Security Contributions | | | 62 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 789.00 | |
GE Other Expenses | | | 14 443.00 | |
GF Total Operating Expenses (II) | | | 25 374 631.00 | |
GG - OPERATING RESULT (I - II) | | | -17 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 180 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 268.00 | |
GP Total financial income (V) | | | 181 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 358.00 | |
GU Total financial expenses (VI) | | | 164 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | 90.00 | 3 227.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 33 448.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 36 675.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -36 675.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 539 843.00 | 36 727 791.00 | | 25 539 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 539 079.00 | 36 659 736.00 | | 25 539 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | 68 054.00 | | 763.00 |
| |
| 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 | 434 966.00 | | 2 242.00 | 434 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 391.00 | |
I4 DECREASES Grand Total | | 5 089.00 | 432 120.00 | |
IO DECREASES Total including other intangible assets | | | 207 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 089.00 | 77 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 822.00 | | | 207 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 996.00 | | | 82 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 148.00 | | 2 242.00 | 144 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 767.00 | 7 010.00 | 5 089.00 | 100 767.00 |
PE DEPRECIATION Total including other intangible assets | 47 744.00 | 444.00 | | 47 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 022.00 | 6 566.00 | 5 089.00 | 53 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
6N Inventories and work in progress | | 6 789.00 | | |
7B Total provisions for depreciation | | 6 789.00 | | |
7C Grand total | 1 268.00 | 6 789.00 | 1 268.00 | 1 268.00 |
UE of which provisions and reversals: - Operating | | 6 789.00 | | |
UG - Financial | | | 1 268.00 | |
| |
| 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 | 804 754.00 | 804 754.00 | | 804 754.00 |
8C Staff and Related Accounts | 13 474.00 | 13 474.00 | | 13 474.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
8L Deferred income | 40 500.00 | 40 500.00 | | 40 500.00 |
UT Other financial assets | 143 016.00 | | | 143 016.00 |
UX Other trade receivables | 1 162 311.00 | | | 1 162 311.00 |
UZ Social Security, other social security organizations | 805.00 | | | 805.00 |
VB VAT | 183 710.00 | | | 183 710.00 |
VG Loans with a maturity of up to one year at origin | 1 386 052.00 | 1 386 052.00 | | 1 386 052.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VM Income taxes | 86 530.00 | | | 86 530.00 |
VN Other taxes, similar payments | 2 361.00 | | | 2 361.00 |
VP Miscellaneous | 5 831.00 | | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 747.00 | 14 747.00 | | 14 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 857.00 | | | 685 857.00 |
VS Prepaid expenses | 18 069.00 | | | 18 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 492.00 | 2 145 475.00 | 143 016.00 | 2 288 492.00 |
VW VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 477.00 | 2 295 477.00 | | 2 295 477.00 |
| |
| 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 | 2.00 | | | 2.00 |
