| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162 794.00 | 162 794.00 | | 162 794.00 |
AF Concessions, Patents and Similar Rights | 175 421.00 | 175 421.00 | | 175 421.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 9 115.00 | | 9 115.00 |
AT Other tangible assets | 213 644.00 | 197 245.00 | 16 399.00 | 213 644.00 |
BH Other financial assets | 72 658.00 | | 72 658.00 | 72 658.00 |
BJ TOTAL (I) | 633 631.00 | 544 574.00 | 89 057.00 | 633 631.00 |
BT Goods | 2 690 168.00 | 104 135.00 | 2 586 033.00 | 2 690 168.00 |
BX Customers and related accounts | 9 337 993.00 | 69 402.00 | 9 268 591.00 | 9 337 993.00 |
BZ Other receivables | 2 172 951.00 | | 2 172 951.00 | 2 172 951.00 |
CD Marketable securities | 49 781.00 | | 49 781.00 | 49 781.00 |
CF Cash and cash equivalents | 63 000.00 | | 63 000.00 | 63 000.00 |
CH Prepaid expenses | 66 039.00 | | 66 039.00 | 66 039.00 |
CJ TOTAL (II) | 14 379 933.00 | 173 537.00 | 14 206 396.00 | 14 379 933.00 |
CN Currency translation adjustments (V) | 8 429.00 | | 8 429.00 | 8 429.00 |
CO Grand total (0 to V) | 15 021 993.00 | 718 111.00 | 14 303 882.00 | 15 021 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -7 275 721.00 | -5 925 105.00 | | -7 275 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 970.00 | -1 350 615.00 | | -624 970.00 |
DL TOTAL (I) | 1 099 309.00 | 1 724 279.00 | | 1 099 309.00 |
DP Provisions for Risks | 6 087.00 | 86 398.00 | | 6 087.00 |
DR TOTAL (IV) | 6 087.00 | 86 398.00 | | 6 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 625.00 | 2 604 073.00 | | 3 202 625.00 |
DW Advances and down payments received on current orders | 322.00 | -12 587.00 | | 322.00 |
DX Trade payables and related accounts | 9 238 474.00 | 10 189 816.00 | | 9 238 474.00 |
DY Tax and social security liabilities | 485 793.00 | 452 842.00 | | 485 793.00 |
EA Other liabilities | 77 627.00 | 153 391.00 | | 77 627.00 |
EC TOTAL (IV) | 13 004 840.00 | 13 399 303.00 | | 13 004 840.00 |
ED (V) | 193 645.00 | | | 193 645.00 |
EE Grand total (I to V) | 14 303 882.00 | 15 209 980.00 | | 14 303 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 480 109.00 | 1 700 783.00 | 4 180 892.00 | 2 480 109.00 |
FG Production sold - services | 47 654.00 | | 47 654.00 | 47 654.00 |
FJ Net sales | 2 527 763.00 | 1 700 783.00 | 4 228 546.00 | 2 527 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 280.00 | |
FQ Other income | | | 192 863.00 | |
FR Total operating income (I) | | | 4 626 692.00 | |
FS Purchases of goods (including customs duties) | | | 2 941 913.00 | |
FT Inventory change (goods) | | | -391 497.00 | |
FU Purchases of raw materials and other supplies | | | 12 967.00 | |
FW Other purchases and external expenses | | | 1 743 301.00 | |
FX Taxes, duties, and similar payments | | | 21 451.00 | |
FY Salaries and Wages | | | 474 266.00 | |
FZ Social Security Contributions | | | 236 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 431.00 | |
GE Other Expenses | | | 148 757.00 | |
GF Total Operating Expenses (II) | | | 5 236 349.00 | |
GG - OPERATING RESULT (I - II) | | | -609 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 767.00 | |
GS Negative differences of foreign exchange | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 239.00 | 11 653.00 | | 5 239.00 |
HH Total exceptional expenses (VIII) | 5 239.00 | 11 653.00 | | 5 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 239.00 | -11 653.00 | | -5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 692.00 | 16 338 957.00 | | 4 626 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 660.00 | 17 689 572.00 | | 5 251 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 969.00 | -1 350 615.00 | | -624 969.00 |
| |
| 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 | 631 131.00 | | 2 500.00 | 631 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 794.00 | | | 162 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 658.00 | |
I4 DECREASES Grand Total | | | 633 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 794.00 | |
IO DECREASES Total including other intangible assets | | | 175 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 421.00 | | | 175 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 759.00 | | | 222 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 158.00 | | 2 500.00 | 70 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 113.00 | 5 461.00 | | 539 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 794.00 | | | 162 794.00 |
PE DEPRECIATION Total including other intangible assets | 175 421.00 | | | 175 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 899.00 | 5 461.00 | | 200 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 398.00 | 6 087.00 | 86 398.00 | 86 398.00 |
6N Inventories and work in progress | 73 302.00 | 34 047.00 | 3 214.00 | 73 302.00 |
6T Receivables | 206 053.00 | 6 001.00 | 142 652.00 | 206 053.00 |
7B Total provisions for depreciation | 279 355.00 | 40 048.00 | 145 866.00 | 279 355.00 |
7C Grand total | 365 753.00 | 46 135.00 | 232 264.00 | 365 753.00 |
| |
| 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 | 9 238 474.00 | 9 238 474.00 | | 9 238 474.00 |
8C Staff and Related Accounts | 107 778.00 | 107 778.00 | | 107 778.00 |
8D Social Security and Other Social Organizations | 352 996.00 | 352 996.00 | | 352 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 627.00 | 77 627.00 | | 77 627.00 |
UT Other financial assets | 72 658.00 | | 72 658.00 | 72 658.00 |
UX Other trade receivables | 9 261 224.00 | 9 261 224.00 | | 9 261 224.00 |
UY Staff and related accounts | 6 591.00 | | | 6 591.00 |
UZ Social Security, other social security organizations | 232 899.00 | | | 232 899.00 |
VA Doubtful or disputed receivables | 76 768.00 | | 76 768.00 | 76 768.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VC Group and associates | 1 603 593.00 | 1 603 593.00 | | 1 603 593.00 |
VI Group and Associates | 3 202 625.00 | 3 202 625.00 | | 3 202 625.00 |
VN Other taxes, similar payments | 35 854.00 | 35 854.00 | | 35 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 863.00 | 291 863.00 | | 291 863.00 |
VS Prepaid expenses | 66 039.00 | 66 039.00 | | 66 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 649 641.00 | 11 500 215.00 | 149 426.00 | 11 649 641.00 |
VW VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 004 519.00 | 13 004 519.00 | | 13 004 519.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
