| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 490.00 | 30 490.00 | | 30 490.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 707.00 | | 672 707.00 | 672 707.00 |
BZ Other receivables | 52 932.00 | | 52 932.00 | 52 932.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 639.00 | | 725 639.00 | 725 639.00 |
CO Grand total (0 to V) | 756 129.00 | 30 490.00 | 725 639.00 | 756 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 780.00 | 585 780.00 | | 585 780.00 |
DD Legal reserve (1) | 58 578.00 | 58 578.00 | | 58 578.00 |
DH Retained earnings | -1 116 601.00 | -97 103.00 | | -1 116 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 861.00 | -1 019 497.00 | | -34 861.00 |
DK Regulated provisions | | -6 097.00 | | |
DL TOTAL (I) | -507 104.00 | -478 340.00 | | -507 104.00 |
DP Provisions for Risks | 19 000.00 | 44 154.00 | | 19 000.00 |
DQ Provisions for Expenses | 413.00 | | | 413.00 |
DR TOTAL (IV) | 19 413.00 | 44 154.00 | | 19 413.00 |
DU Loans and Debts from Credit Institutions (3) | 19 965.00 | 104 260.00 | | 19 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 983.00 | 813 233.00 | | 456 983.00 |
DX Trade payables and related accounts | 604 040.00 | 1 238 187.00 | | 604 040.00 |
DY Tax and social security liabilities | 125 864.00 | 637 012.00 | | 125 864.00 |
EA Other liabilities | 6 479.00 | 39 110.00 | | 6 479.00 |
EC TOTAL (IV) | 1 213 331.00 | 2 831 805.00 | | 1 213 331.00 |
EE Grand total (I to V) | 725 639.00 | 2 397 618.00 | | 725 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 534.00 | | 7 534.00 | 7 534.00 |
FG Production sold - services | 2 349 812.00 | | 2 349 812.00 | 2 349 812.00 |
FJ Net sales | 2 357 346.00 | | 2 357 346.00 | 2 357 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 2 360 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FV Inventory change (raw materials and supplies) | | | 16 031.00 | |
FW Other purchases and external expenses | | | 2 327 398.00 | |
FX Taxes, duties, and similar payments | | | 12 622.00 | |
FY Salaries and Wages | | | 29 814.00 | |
FZ Social Security Contributions | | | 25 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 2 418 081.00 | |
GG - OPERATING RESULT (I - II) | | | -57 445.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 153.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 648.00 | 5 153.00 | | 28 648.00 |
HB Exceptional income from capital transactions | 48 946.00 | 200.00 | | 48 946.00 |
HC Reversals of provisions and transfers of expenses | 271 293.00 | 34 950.00 | | 271 293.00 |
HD Total exceptional income (VII) | 348 886.00 | 40 303.00 | | 348 886.00 |
HE Exceptional expenses on management operations | 35 718.00 | 26 667.00 | | 35 718.00 |
HF Exceptional expenses on capital transactions | 277 881.00 | 6 060.00 | | 277 881.00 |
HG Exceptional depreciation and provisions | 10 450.00 | 279 244.00 | | 10 450.00 |
HH Total exceptional expenses (VIII) | 324 050.00 | 311 971.00 | | 324 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 837.00 | -271 668.00 | | 24 837.00 |
HK Income tax | -3 698.00 | -106 779.00 | | -3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 721.00 | 8 496 798.00 | | 2 710 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 582.00 | 9 516 296.00 | | 2 745 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 861.00 | -1 019 498.00 | | -34 861.00 |
| |
| 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 | 605 085.00 | | | 605 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 080.00 | | |
I4 DECREASES Grand Total | | 574 592.00 | 30 490.00 | |
IO DECREASES Total including other intangible assets | | 266 785.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 727.00 | | |
KD ACQUISITIONS Total including other intangible assets | 297 275.00 | | | 297 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 729.00 | | | 263 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 080.00 | | | 44 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 634.00 | | 252 633.00 | 252 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 634.00 | | 252 633.00 | 252 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 530.00 | | 11 530.00 | 11 530.00 |
3Z Total regulated provisions | -6 097.00 | 6 600.00 | 503.00 | -6 097.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 154.00 | 7 413.00 | 32 154.00 | 44 154.00 |
6A on fixed assets – intangible | 272 276.00 | | 241 786.00 | 272 276.00 |
7B Total provisions for depreciation | 273 428.00 | | 242 939.00 | 273 428.00 |
7C Grand total | 311 485.00 | 14 013.00 | 275 595.00 | 311 485.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 503.00 | |
UG - Financial | | | 1 153.00 | |
UJ - Exceptional | | 7 413.00 | 273 940.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 983.00 | 456 983.00 | | 456 983.00 |
8B Suppliers and Related Accounts | 604 040.00 | 604 040.00 | | 604 040.00 |
8C Staff and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 14 106.00 | 14 106.00 | | 14 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
UX Other trade receivables | 672 707.00 | | | 672 707.00 |
UY Staff and related accounts | 3 959.00 | | | 3 959.00 |
UZ Social Security, other social security organizations | 870.00 | | | 870.00 |
VB VAT | 3 777.00 | | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 19 965.00 | 19 965.00 | | 19 965.00 |
VM Income taxes | 3 698.00 | | | 3 698.00 |
VP Miscellaneous | 3 868.00 | | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 760.00 | | | 36 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 639.00 | 725 639.00 | | 725 639.00 |
VW VAT | 108 786.00 | 108 786.00 | | 108 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 331.00 | 1 213 331.00 | | 1 213 331.00 |
| |
| 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 | 6.00 | | | 6.00 |
