| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 19 110.00 | 17 283.00 | 1 828.00 | 19 110.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 171 967.00 | 20 576.00 | 151 391.00 | 171 967.00 |
BN Goods in progress | 14 675.00 | | 14 675.00 | 14 675.00 |
BX Customers and related accounts | 642 404.00 | 7 490.00 | 634 914.00 | 642 404.00 |
BZ Other receivables | 250 507.00 | | 250 507.00 | 250 507.00 |
CF Cash and cash equivalents | 237 041.00 | | 237 041.00 | 237 041.00 |
CH Prepaid expenses | 90 370.00 | | 90 370.00 | 90 370.00 |
CJ TOTAL (II) | 1 234 997.00 | 7 490.00 | 1 227 507.00 | 1 234 997.00 |
CO Grand total (0 to V) | 1 406 964.00 | 28 066.00 | 1 378 898.00 | 1 406 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 198.00 | 25 198.00 | | 25 198.00 |
DH Retained earnings | 9 820.00 | 7 622.00 | | 9 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 2 198.00 | | 354.00 |
DL TOTAL (I) | 145 372.00 | 145 018.00 | | 145 372.00 |
DP Provisions for Risks | 15 000.00 | 12 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 12 500.00 | | 15 000.00 |
DX Trade payables and related accounts | 631 170.00 | 479 523.00 | | 631 170.00 |
DY Tax and social security liabilities | 274 755.00 | 184 163.00 | | 274 755.00 |
EA Other liabilities | 4 739.00 | 13 920.00 | | 4 739.00 |
EB Prepaid income (2) | 307 862.00 | 127 944.00 | | 307 862.00 |
EC TOTAL (IV) | 1 218 526.00 | 805 550.00 | | 1 218 526.00 |
EE Grand total (I to V) | 1 378 898.00 | 963 069.00 | | 1 378 898.00 |
EG Accrued income and payables due within one year | 1 218 526.00 | 805 550.00 | | 1 218 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 340 171.00 | |
FJ Net sales | | | 3 340 171.00 | |
FM Inventory production | | | -19 735.00 | |
FO Operating subsidies | | | 1 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 230.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 3 335 696.00 | |
FU Purchases of raw materials and other supplies | | | 419 880.00 | |
FW Other purchases and external expenses | | | 2 731 628.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 123 163.00 | |
FZ Social Security Contributions | | | 45 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 333 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359.00 | |
GI Supported loss or transferred profit (IV) | | | 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 317.00 | 20.00 | | 3 317.00 |
HD Total exceptional income (VII) | 3 317.00 | 20.00 | | 3 317.00 |
HE Exceptional expenses on management operations | 8 395.00 | 15 273.00 | | 8 395.00 |
HG Exceptional depreciation and provisions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 8 605.00 | 15 273.00 | | 8 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 288.00 | -15 254.00 | | -5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 399.00 | 2 848 708.00 | | 3 342 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 045.00 | 2 846 509.00 | | 3 342 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 2 198.00 | | 354.00 |
| |
| 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 | 175 682.00 | | 3 004.00 | 175 682.00 |
I3 DECREASES Total Financial Fixed Assets | 1 220.00 | 103.00 | 4 563.00 | 1 220.00 |
I4 DECREASES Grand Total | 1 220.00 | 5 499.00 | 171 967.00 | 1 220.00 |
IO DECREASES Total including other intangible assets | | | 147 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 397.00 | 19 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 644.00 | | | 147 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | 2 297.00 | 22 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | 707.00 | 5 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 108.00 | 865.00 | 5 397.00 | 25 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 464.00 | 865.00 | 5 397.00 | 22 464.00 |
| |
| 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 | 12 500.00 | 5 000.00 | 2 500.00 | 12 500.00 |
6T Receivables | 7 490.00 | | | 7 490.00 |
7B Total provisions for depreciation | 7 490.00 | | | 7 490.00 |
7C Grand total | 19 990.00 | 5 000.00 | 2 500.00 | 19 990.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 2 500.00 | |
| |
| 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 | 631 170.00 | 631 170.00 | | 631 170.00 |
8C Staff and Related Accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
8L Deferred income | 307 862.00 | 307 862.00 | | 307 862.00 |
UT Other financial assets | 4 413.00 | | | 4 413.00 |
UX Other trade receivables | 544 883.00 | | | 544 883.00 |
UZ Social Security, other social security organizations | 1 645.00 | | | 1 645.00 |
VA Doubtful or disputed receivables | 97 521.00 | | | 97 521.00 |
VB VAT | 100 112.00 | | | 100 112.00 |
VC Group and associates | 118 571.00 | | | 118 571.00 |
VM Income taxes | 4 445.00 | | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 734.00 | | | 25 734.00 |
VS Prepaid expenses | 90 370.00 | | | 90 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 694.00 | 983 281.00 | 4 413.00 | 987 694.00 |
VW VAT | 260 207.00 | 260 207.00 | | 260 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 526.00 | 1 218 526.00 | | 1 218 526.00 |
