| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 834.00 | 21 026.00 | 1 808.00 | 22 834.00 |
AT Other tangible assets | 123 298.00 | 98 139.00 | 25 159.00 | 123 298.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 146 424.00 | 119 165.00 | 27 259.00 | 146 424.00 |
BT Goods | 29 575.00 | | 29 575.00 | 29 575.00 |
BX Customers and related accounts | 352 676.00 | | 352 676.00 | 352 676.00 |
BZ Other receivables | 2 665 221.00 | | 2 665 221.00 | 2 665 221.00 |
CF Cash and cash equivalents | 39 631.00 | | 39 631.00 | 39 631.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 3 100 616.00 | | 3 100 616.00 | 3 100 616.00 |
CO Grand total (0 to V) | 3 247 039.00 | 119 165.00 | 3 127 874.00 | 3 247 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -11 996.00 | -29 741.00 | | -11 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 271.00 | 17 745.00 | | -13 271.00 |
DL TOTAL (I) | 14 733.00 | 28 004.00 | | 14 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 461.00 | | |
DW Advances and down payments received on current orders | | 944.00 | | |
DX Trade payables and related accounts | 155 352.00 | 391 643.00 | | 155 352.00 |
DY Tax and social security liabilities | 390 823.00 | 476 849.00 | | 390 823.00 |
EA Other liabilities | 2 566 966.00 | 2 423 153.00 | | 2 566 966.00 |
EC TOTAL (IV) | 3 113 141.00 | 3 312 050.00 | | 3 113 141.00 |
EE Grand total (I to V) | 3 127 874.00 | 3 340 054.00 | | 3 127 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 781.00 | | 507 781.00 | 507 781.00 |
FG Production sold - services | 2 079 495.00 | 343.00 | 2 079 838.00 | 2 079 495.00 |
FJ Net sales | 2 587 277.00 | 343.00 | 2 587 619.00 | 2 587 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 771.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 634 402.00 | |
FS Purchases of goods (including customs duties) | | | 382 138.00 | |
FT Inventory change (goods) | | | 95 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 529 194.00 | |
FX Taxes, duties, and similar payments | | | 37 332.00 | |
FY Salaries and Wages | | | 1 086 187.00 | |
FZ Social Security Contributions | | | 454 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 841.00 | |
GF Total Operating Expenses (II) | | | 2 641 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 687.00 | |
GL Other interest and similar income | | | 30 408.00 | |
GP Total financial income (V) | | | 30 408.00 | |
GR Interest and similar expenses | | | 36 192.00 | |
GU Total financial expenses (VI) | | | 36 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 811.00 | 2 639 152.00 | | 2 664 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 081.00 | 2 621 407.00 | | 2 678 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 271.00 | 17 745.00 | | -13 271.00 |
| |
| 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 | 141 624.00 | | 21 217.00 | 141 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 16 416.00 | 146 424.00 | |
IO DECREASES Total including other intangible assets | | 5 976.00 | 22 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 440.00 | 123 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 231.00 | | 579.00 | 28 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 100.00 | | 20 638.00 | 113 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 054.00 | 17 727.00 | 15 616.00 | 117 054.00 |
PE DEPRECIATION Total including other intangible assets | 23 586.00 | 2 617.00 | 5 176.00 | 23 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 469.00 | 15 111.00 | 10 440.00 | 93 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 021.00 | | 35 021.00 | 35 021.00 |
7B Total provisions for depreciation | 35 021.00 | | 35 021.00 | 35 021.00 |
7C Grand total | 35 021.00 | | 35 021.00 | 35 021.00 |
| |
| 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 | 155 352.00 | 155 352.00 | | 155 352.00 |
8C Staff and Related Accounts | 114 610.00 | 114 610.00 | | 114 610.00 |
8D Social Security and Other Social Organizations | 118 710.00 | 118 710.00 | | 118 710.00 |
UT Other financial assets | 292.00 | | | 292.00 |
UX Other trade receivables | 352 676.00 | | | 352 676.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VB VAT | 23 057.00 | | | 23 057.00 |
VC Group and associates | 2 415 803.00 | | | 2 415 803.00 |
VI Group and Associates | 2 566 966.00 | 2 566 966.00 | | 2 566 966.00 |
VM Income taxes | 198 638.00 | | | 198 638.00 |
VN Other taxes, similar payments | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 643.00 | 24 643.00 | | 24 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 686.00 | | | 19 686.00 |
VS Prepaid expenses | 13 512.00 | | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 701.00 | 2 878 959.00 | 152 742.00 | 3 031 701.00 |
VW VAT | 132 860.00 | 132 860.00 | | 132 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 141.00 | 3 113 141.00 | | 3 113 141.00 |
