| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 350.00 | 24 350.00 | | 24 350.00 |
AJ Other Intangible Assets | 29 299.00 | | 29 299.00 | 29 299.00 |
AR Technical installations, industrial equipment and tools | 54 972.00 | 52 572.00 | 2 400.00 | 54 972.00 |
AT Other tangible assets | 273 833.00 | 126 257.00 | 147 576.00 | 273 833.00 |
AV Fixed assets in progress | 6 842.00 | | 6 842.00 | 6 842.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 404 298.00 | 203 179.00 | 201 118.00 | 404 298.00 |
BL Raw materials, supplies | 15 305.00 | | 15 305.00 | 15 305.00 |
BT Goods | 25 892.00 | | 25 892.00 | 25 892.00 |
BX Customers and related accounts | 198 862.00 | | 198 862.00 | 198 862.00 |
BZ Other receivables | 67 595.00 | | 67 595.00 | 67 595.00 |
CD Marketable securities | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 67 519.00 | | 67 519.00 | 67 519.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 381 568.00 | | 381 568.00 | 381 568.00 |
CO Grand total (0 to V) | 785 866.00 | 203 179.00 | 582 686.00 | 785 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 952.00 | 44 952.00 | | 44 952.00 |
DH Retained earnings | -227 432.00 | -108 505.00 | | -227 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 061.00 | -118 926.00 | | -116 061.00 |
DL TOTAL (I) | -298 542.00 | -182 480.00 | | -298 542.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | 56 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 215 237.00 | 258 813.00 | | 215 237.00 |
DY Tax and social security liabilities | 71 162.00 | 68 950.00 | | 71 162.00 |
EA Other liabilities | 583 578.00 | 300 605.00 | | 583 578.00 |
EC TOTAL (IV) | 881 228.00 | 684 618.00 | | 881 228.00 |
EE Grand total (I to V) | 582 686.00 | 502 138.00 | | 582 686.00 |
EG Accrued income and payables due within one year | 881 228.00 | 673 368.00 | | 881 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 676 900.00 | | 2 676 900.00 | 2 676 900.00 |
FD Production sold - goods | 4 465.00 | | 4 465.00 | 4 465.00 |
FJ Net sales | 2 681 365.00 | | 2 681 365.00 | 2 681 365.00 |
FO Operating subsidies | | | 11 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 694 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 626.00 | |
FT Inventory change (goods) | | | 4 073.00 | |
FU Purchases of raw materials and other supplies | | | 123 632.00 | |
FV Inventory change (raw materials and supplies) | | | -2 394.00 | |
FW Other purchases and external expenses | | | 309 480.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 250 032.00 | |
FZ Social Security Contributions | | | 72 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 223.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 808 604.00 | |
GG - OPERATING RESULT (I - II) | | | -114 067.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | 2 797.00 | | 1 810.00 |
HA Exceptional income from management transactions | 266.00 | 4.00 | | 266.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 266.00 | 4.00 | | 7 266.00 |
HE Exceptional expenses on management operations | 2 545.00 | | | 2 545.00 |
HF Exceptional expenses on capital transactions | 2 770.00 | | | 2 770.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | 4.00 | | 1 950.00 |
HK Income tax | -800.00 | -1 100.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 850.00 | 2 426 044.00 | | 2 701 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 912.00 | 2 544 970.00 | | 2 817 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 061.00 | -118 926.00 | | -116 061.00 |
HP References: Equipment leasing | 36 345.00 | 37 818.00 | | 36 345.00 |
| |
| 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 | 385 526.00 | | 40 272.00 | 385 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 404 298.00 | |
IO DECREASES Total including other intangible assets | | | 53 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 335 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 708.00 | | 10 941.00 | 42 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 818.00 | | 29 331.00 | 327 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 686.00 | 30 223.00 | 18 729.00 | 191 686.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 336.00 | 30 223.00 | 18 729.00 | 167 336.00 |
| |
| 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 | 215 237.00 | 215 237.00 | | 215 237.00 |
8C Staff and Related Accounts | 29 956.00 | 29 956.00 | | 29 956.00 |
8D Social Security and Other Social Organizations | 39 224.00 | 39 224.00 | | 39 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 198 863.00 | | | 198 863.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 31 256.00 | | | 31 256.00 |
VC Group and associates | 35 506.00 | | | 35 506.00 |
VH Loans with a maturity of more than one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VI Group and Associates | 582 695.00 | 582 695.00 | | 582 695.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 157 500.00 | | | 157 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 443.00 | 283 443.00 | | 283 443.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 229.00 | 881 229.00 | | 881 229.00 |
| |
| 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 | 10.00 | | | 10.00 |
