| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 46 734.00 | 45 418.00 | 1 316.00 | 46 734.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 337.00 | 46 022.00 | 1 316.00 | 47 337.00 |
BP Services in progress | 448 766.00 | | 448 766.00 | 448 766.00 |
BT Goods | 415 045.00 | | 415 045.00 | 415 045.00 |
BV Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 194 215.00 | | 194 215.00 | 194 215.00 |
CF Cash and cash equivalents | 440 598.00 | | 440 598.00 | 440 598.00 |
CJ TOTAL (II) | 1 504 806.00 | | 1 504 806.00 | 1 504 806.00 |
CO Grand total (0 to V) | 1 552 143.00 | 46 022.00 | 1 506 122.00 | 1 552 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 30 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 220.00 | 92 220.00 | | 92 220.00 |
DH Retained earnings | -271 466.00 | -293 863.00 | | -271 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 967.00 | 22 397.00 | | 51 967.00 |
DL TOTAL (I) | 55 721.00 | -146 246.00 | | 55 721.00 |
DU Loans and Debts from Credit Institutions (3) | 967 244.00 | 249 006.00 | | 967 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 826.00 | 282 900.00 | | 366 826.00 |
DX Trade payables and related accounts | 86 618.00 | 957.00 | | 86 618.00 |
DY Tax and social security liabilities | 29 713.00 | 231.00 | | 29 713.00 |
EC TOTAL (IV) | 1 450 401.00 | 533 094.00 | | 1 450 401.00 |
EE Grand total (I to V) | 1 506 122.00 | 386 848.00 | | 1 506 122.00 |
EG Accrued income and payables due within one year | 1 450 401.00 | 533 094.00 | | 1 450 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799 193.00 | | 799 193.00 | 799 193.00 |
FG Production sold - services | 16 675.00 | | 16 675.00 | 16 675.00 |
FJ Net sales | 815 868.00 | | 815 868.00 | 815 868.00 |
FM Inventory production | | | 448 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FR Total operating income (I) | | | 1 265 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 414.00 | |
FT Inventory change (goods) | | | -191 245.00 | |
FW Other purchases and external expenses | | | 51 424.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 1 172 119.00 | |
GG - OPERATING RESULT (I - II) | | | 93 068.00 | |
GR Interest and similar expenses | | | 20 102.00 | |
GU Total financial expenses (VI) | | | 20 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 21 170.00 | | | 21 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 357.00 | 133 458.00 | | 1 265 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 391.00 | 111 061.00 | | 1 213 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 967.00 | 22 397.00 | | 51 967.00 |
| |
| 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 | 47 507.00 | | | 47 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | | |
I4 DECREASES Grand Total | | 170.00 | 47 337.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 734.00 | | | 46 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 096.00 | 2 926.00 | | 43 096.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 492.00 | 2 926.00 | | 42 492.00 |
| |
| 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 | 86 618.00 | 86 618.00 | | 86 618.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 101 565.00 | | | 101 565.00 |
VG Loans with a maturity of up to one year at origin | 967 244.00 | 967 244.00 | | 967 244.00 |
VI Group and Associates | 366 826.00 | 366 826.00 | | 366 826.00 |
VM Income taxes | 1 230.00 | | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 334.00 | | | 91 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 475.00 | 194 475.00 | | 194 475.00 |
VW VAT | 29 607.00 | 29 607.00 | | 29 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 401.00 | 1 450 401.00 | | 1 450 401.00 |
